Diligent Media Corporation Ltd. - Research Center
540789 DNAMEDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.58 | 0.24 | 0.01 | -4.90 | -8.34 |
| Adjusted cash EPS (Rs) | -0.58 | 0.24 | 0.01 | -3.81 | -7.27 |
| Reported EPS (Rs) | 2.03 | -3.88 | -5.50 | -4.90 | -8.34 |
| Reported cash EPS (Rs) | 2.03 | -3.88 | -5.50 | -3.81 | -7.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.65 | 0.24 | 0.01 | -1.44 | -1.06 |
| Book value (excl rev res) per share EPS (Rs) | -47.15 | -49.18 | -45.31 | -39.84 | -34.96 |
| Book value (incl rev res) per share EPS (Rs) | -47.15 | -49.18 | -45.31 | -39.84 | -34.96 |
| Net operating income per share EPS (Rs) | 0.55 | 0.26 | 0.10 | 9.70 | 10.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -118.18 | 90.29 | 7.84 | -14.83 | -10.06 |
| Gross profit margin (%) | -118.18 | 90.29 | 7.84 | -26.01 | -20.17 |
| Net profit margin (%) | 369.36 | -1,448.66 | -5,112.86 | -50.46 | -79.15 |
| Adjusted cash margin (%) | -95.79 | 90.58 | 7.84 | -38.03 | -67.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -7.44 | -5.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -161.49 | -134.34 | -112.50 |
| Fixed assets turnover ratio | - | - | - | 0.31 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 0.58 | 3.05 | 3.21 | 2.38 |
| Current ratio (inc. st loans) | 0.63 | 0.58 | 0.24 | 3.21 | 2.38 |
| Quick ratio | 0.29 | 0.27 | 1.56 | 1.59 | 0.98 |
| Inventory turnover ratio | -0.05 | -0.02 | - | 0.32 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 148.29 | 8,696.01 | - | - |
| Financial charges coverage ratio | - | - | - | -0.30 | -0.24 |
| Fin. charges cov.ratio (post tax) | - | - | - | -0.04 | -1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 42.27 | 33.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.55 | 1.13 | 11.59 | 0.12 | 0.09 |
| Import comp. in raw mat. consumed | - | - | 58.34 | 83.64 | 89.19 |
| Long term assets / total Assets | - | - | 0.43 | 0.44 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis