Dishman Carbogen Amcis Ltd. - Research Center
540701 DCAL 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) | -1.57 | -14.42 | 2.46 | 3.47 | 2.30 |
| Adjusted cash EPS (Rs) | 7.37 | -5.41 | 11.42 | 11.92 | 10.63 |
| Reported EPS (Rs) | -2.01 | -14.85 | 2.46 | 3.47 | 2.30 |
| Reported cash EPS (Rs) | 6.92 | -5.83 | 11.42 | 11.92 | 10.63 |
| Dividend per share | - | - | 0.20 | 0.20 | - |
| Operating profit per share (Rs) | 2.18 | -3.36 | 11.07 | 12.01 | 10.30 |
| Book value (excl rev res) per share EPS (Rs) | 269.91 | 298.16 | 305.73 | 303.13 | 296.89 |
| Book value (incl rev res) per share EPS (Rs) | 269.91 | 298.16 | 305.73 | 303.13 | 296.89 |
| Net operating income per share EPS (Rs) | 19.31 | 12.78 | 37.02 | 34.05 | 29.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.29 | -26.28 | 29.88 | 35.26 | 35.05 |
| Gross profit margin (%) | -34.96 | -96.84 | 5.67 | 10.46 | 6.71 |
| Net profit margin (%) | -10.41 | -116.21 | 6.63 | 10.19 | 7.81 |
| Adjusted cash margin (%) | 31.34 | -31.81 | 27.55 | 30.96 | 31.75 |
| Adjusted return on net worth (%) | -0.58 | -4.83 | 0.80 | 1.14 | 0.77 |
| Reported return on net worth (%) | -0.74 | -4.98 | 0.80 | 1.14 | 0.77 |
| Return on long term funds (%) | -0.92 | -2.65 | 2.07 | 2.53 | 1.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
| Total debt/equity | 0.12 | 0.11 | 0.09 | 0.09 | 0.11 |
| Owners fund as % of total source | 88.92 | 89.88 | 90.92 | 90.95 | 89.93 |
| Fixed assets turnover ratio | 0.06 | 0.03 | 0.10 | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 2.96 | 2.42 | 2.57 | 2.02 |
| Current ratio (inc. st loans) | 0.57 | 0.93 | 0.97 | 1.12 | 0.99 |
| Quick ratio | 1.12 | 2.44 | 1.96 | 2.06 | 1.67 |
| Inventory turnover ratio | 0.06 | 0.03 | 0.11 | 2.47 | 2.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 8.38 | - | - |
| Dividend payout ratio (cash profit) | - | - | 1.80 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 91.62 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 98.20 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.56 | - | 2.67 | 2.53 | 3.13 |
| Financial charges coverage ratio | 2.68 | 0.39 | 5.17 | 5.60 | 6.56 |
| Fin. charges cov.ratio (post tax) | 3.91 | -1.68 | 4.81 | 5.05 | 5.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.86 | 37.89 | 31.19 | 36.12 | 36.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 72.45 | 77.56 | 87.04 | 93.32 | 95.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.78 | 0.77 | 0.76 | 0.79 |
| Bonus component in equity capital (%) | 51.37 | 51.37 | 51.40 | 49.96 | 49.96 |
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