Disa India Ltd. - Research Center
500068 DISAQ 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) | 303.19 | 195.43 | 257.46 | 162.01 | 196.40 |
| Adjusted cash EPS (Rs) | 334.41 | 225.07 | 280.43 | 187.73 | 220.33 |
| Reported EPS (Rs) | 285.65 | 195.43 | 257.46 | 162.01 | 196.40 |
| Reported cash EPS (Rs) | 316.87 | 225.07 | 280.43 | 187.73 | 220.33 |
| Dividend per share | 200.00 | 110.00 | 160.00 | 10.00 | 2.50 |
| Operating profit per share (Rs) | 331.59 | 226.24 | 303.46 | 180.10 | 238.89 |
| Book value (excl rev res) per share EPS (Rs) | 1,643.99 | 1,471.04 | 1,387.84 | 1,289.64 | 1,127.90 |
| Book value (incl rev res) per share EPS (Rs) | 1,643.99 | 1,471.04 | 1,387.84 | 1,289.64 | 1,127.90 |
| Net operating income per share EPS (Rs) | 2,194.67 | 1,735.72 | 1,703.13 | 1,220.67 | 1,537.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.10 | 13.03 | 17.81 | 14.75 | 15.53 |
| Gross profit margin (%) | 13.68 | 11.32 | 16.46 | 12.64 | 13.98 |
| Net profit margin (%) | 13.01 | 11.25 | 15.11 | 13.27 | 12.77 |
| Adjusted cash margin (%) | 14.53 | 12.45 | 15.80 | 14.59 | 13.85 |
| Adjusted return on net worth (%) | 18.44 | 13.28 | 18.55 | 12.56 | 17.41 |
| Reported return on net worth (%) | 17.37 | 13.28 | 18.55 | 12.56 | 17.41 |
| Return on long term funds (%) | 24.74 | 18.26 | 25.32 | 17.03 | 23.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.41 | 1.21 | 1.27 | 1.01 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.25 | 2.26 | 2.93 | 3.16 |
| Current ratio (inc. st loans) | 2.12 | 2.25 | 2.26 | 2.93 | 3.16 |
| Quick ratio | 1.63 | 1.86 | 1.86 | 2.59 | 2.32 |
| Inventory turnover ratio | 1.33 | 1.18 | 1.23 | 0.94 | 1.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.49 | 56.26 | 62.12 | 1.52 | 1.26 |
| Dividend payout ratio (cash profit) | 34.70 | 48.85 | 57.03 | 1.31 | 1.12 |
| Earning retention ratio | 63.74 | 43.74 | 37.88 | 98.48 | 98.74 |
| Cash earnings retention ratio | 67.12 | 51.15 | 42.97 | 98.69 | 98.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 89.72 | 68.86 | 69.81 | 91.51 | 98.67 |
| Fin. charges cov.ratio (post tax) | 65.90 | 52.95 | 53.28 | 71.00 | 75.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.39 | 56.80 | 59.95 | 45.86 | 52.75 |
| Selling cost Component | 0.11 | 0.06 | 0.01 | 0.03 | 0.15 |
| Exports as percent of total sales | 16.22 | 33.97 | 20.07 | 9.71 | 11.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.13 | 0.11 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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