Dilip Buildcon Ltd. - Research Center
540047 DBL Group (A) 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) | 23.87 | 6.38 | -10.08 | 23.35 | 30.42 |
| Adjusted cash EPS (Rs) | 47.64 | 32.92 | 16.81 | 53.11 | 61.43 |
| Reported EPS (Rs) | 28.86 | 15.17 | -5.88 | 23.35 | 31.07 |
| Reported cash EPS (Rs) | 52.64 | 41.71 | 21.01 | 53.11 | 62.08 |
| Dividend per share | 1.00 | 0.10 | 0.10 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 88.85 | 67.60 | 51.54 | 107.41 | 114.94 |
| Book value (excl rev res) per share EPS (Rs) | 345.61 | 314.82 | 296.56 | 286.41 | 263.65 |
| Book value (incl rev res) per share EPS (Rs) | 345.61 | 314.82 | 296.56 | 286.41 | 263.65 |
| Net operating income per share EPS (Rs) | 720.67 | 692.10 | 615.95 | 673.32 | 656.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.32 | 9.76 | 8.36 | 15.95 | 17.49 |
| Gross profit margin (%) | 9.03 | 5.93 | 4.00 | 11.53 | 12.77 |
| Net profit margin (%) | 4.00 | 2.19 | -0.95 | 3.46 | 4.73 |
| Adjusted cash margin (%) | 6.54 | 4.72 | 2.71 | 7.86 | 9.31 |
| Adjusted return on net worth (%) | 6.90 | 2.02 | -3.39 | 8.15 | 11.53 |
| Reported return on net worth (%) | 8.35 | 4.81 | -1.98 | 8.15 | 11.78 |
| Return on long term funds (%) | 20.90 | 14.03 | 8.23 | 24.05 | 26.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.10 | 0.15 | 0.21 |
| Total debt/equity | 0.36 | 0.58 | 0.70 | 0.70 | 0.75 |
| Owners fund as % of total source | 73.02 | 63.15 | 58.53 | 58.82 | 56.86 |
| Fixed assets turnover ratio | 1.47 | 1.38 | 1.28 | 1.42 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 2.14 | 2.33 | 1.81 | 1.65 |
| Current ratio (inc. st loans) | 1.11 | 0.97 | 0.98 | 0.93 | 0.91 |
| Quick ratio | 1.27 | 1.36 | 1.41 | 1.14 | 1.11 |
| Inventory turnover ratio | 1.52 | 1.39 | 1.22 | 1.38 | 1.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.34 | 0.65 | - | 4.28 | 3.21 |
| Dividend payout ratio (cash profit) | 0.18 | 0.23 | 4.75 | 1.88 | 1.61 |
| Earning retention ratio | 99.59 | 98.44 | 109.92 | 95.72 | 96.72 |
| Cash earnings retention ratio | 99.80 | 99.70 | 94.06 | 98.12 | 98.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.68 | 5.58 | 12.50 | 3.77 | 3.26 |
| Financial charges coverage ratio | 2.81 | 2.05 | 1.30 | 2.56 | 2.62 |
| Fin. charges cov.ratio (post tax) | 2.53 | 2.19 | 1.51 | 2.24 | 2.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.20 | 0.20 | 0.26 | 0.28 |
| Bonus component in equity capital (%) | 48.20 | 48.20 | 48.20 | 51.52 | 51.52 |
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