Diligent Media Corporation Ltd. - Research Center
540789 DNAMEDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.82 | -2.70 | -0.58 | 0.24 | 0.01 |
| Adjusted cash EPS (Rs) | -2.81 | -2.70 | -0.58 | 0.24 | 0.01 |
| Reported EPS (Rs) | 11.62 | 13.65 | 2.03 | -3.88 | -5.50 |
| Reported cash EPS (Rs) | 11.63 | 13.66 | 2.03 | -3.88 | -5.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -0.75 | -0.65 | 0.24 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | -21.87 | -33.49 | -47.15 | -49.18 | -45.31 |
| Book value (incl rev res) per share EPS (Rs) | -21.87 | -33.49 | -47.15 | -49.18 | -45.31 |
| Net operating income per share EPS (Rs) | 0.82 | 0.80 | 0.55 | 0.26 | 0.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -108.98 | -93.62 | -118.18 | 90.29 | 7.84 |
| Gross profit margin (%) | -110.35 | -94.63 | -118.18 | 90.29 | 7.84 |
| Net profit margin (%) | 1,410.15 | 1,701.57 | 369.36 | -1,448.66 | -5,112.86 |
| Adjusted cash margin (%) | -112.72 | -169.91 | -95.79 | 90.58 | 7.84 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 4.98 | 0.70 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -143.90 | -937.81 | - | - | -161.49 |
| Fixed assets turnover ratio | 0.08 | -0.24 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 1.22 | 0.63 | 0.58 | 3.05 |
| Current ratio (inc. st loans) | 2.11 | 1.22 | 0.63 | 0.58 | 0.24 |
| Quick ratio | 2.07 | 0.96 | 0.29 | 0.27 | 1.56 |
| Inventory turnover ratio | 0.05 | 0.22 | -0.05 | -0.02 | - |
| 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 | 63.31 | 58.36 | - | - | - |
| Fin. charges cov.ratio (post tax) | 960.04 | 24,000.82 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.30 | 0.35 | 0.55 | 1.13 | 11.59 |
| Import comp. in raw mat. consumed | - | - | - | - | 58.34 |
| Long term assets / total Assets | - | - | - | - | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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