Disha Resources Ltd. - Research Center
531553 DRL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
| Adjusted cash EPS (Rs) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
| Reported EPS (Rs) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
| Reported cash EPS (Rs) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.24 | 0.10 | -0.65 | -0.79 |
| Book value (excl rev res) per share EPS (Rs) | 47.31 | 39.27 | 16.29 | 15.38 | 19.95 |
| Book value (incl rev res) per share EPS (Rs) | 47.31 | 39.27 | 16.29 | 15.38 | 19.95 |
| Net operating income per share EPS (Rs) | 5.07 | 2.02 | 4.94 | 0.47 | 1.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.23 | -11.95 | 2.06 | -137.12 | -42.08 |
| Gross profit margin (%) | -6.23 | -11.95 | 2.06 | -137.12 | -42.08 |
| Net profit margin (%) | 10.52 | 13.69 | 12.14 | -137.16 | -42.08 |
| Adjusted cash margin (%) | 8.90 | 10.85 | 11.02 | -137.16 | -42.08 |
| Adjusted return on net worth (%) | 1.12 | 0.70 | 3.67 | -4.24 | -3.98 |
| Reported return on net worth (%) | 1.12 | 0.70 | 3.67 | -4.24 | -3.98 |
| Return on long term funds (%) | 1.28 | 0.73 | 3.68 | -4.24 | -3.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | 0.10 | - | - | - |
| Owners fund as % of total source | 93.89 | 90.44 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.84 | 25.77 | 2.70 | 7.53 | 676.23 |
| Current ratio (inc. st loans) | 1.06 | 0.83 | 2.70 | 7.53 | 676.23 |
| Quick ratio | 3.84 | 25.77 | 2.65 | 5.38 | 648.84 |
| Inventory turnover ratio | 0.10 | 0.04 | 0.30 | 0.03 | 0.09 |
| 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.76 | 14.97 | - | - | - |
| Financial charges coverage ratio | 2,205.50 | 28.21 | 2,266.33 | -3,309.44 | -6,549.47 |
| Fin. charges cov.ratio (post tax) | 1,935.87 | 28.21 | 2,266.33 | -3,309.44 | -6,549.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 89.67 |
| Selling cost Component | - | - | 0.10 | 1.46 | 0.27 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.83 | 0.54 | 0.46 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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