Ducol Organics & Colours Ltd. - Research Center
Group () 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) | 3.05 | 4.20 | 16.37 | 9.38 | 0.23 |
| Adjusted cash EPS (Rs) | 4.68 | 5.15 | 20.11 | 13.23 | 5.83 |
| Reported EPS (Rs) | 3.05 | 4.20 | 16.37 | 9.38 | 0.23 |
| Reported cash EPS (Rs) | 4.68 | 5.15 | 20.11 | 13.23 | 5.83 |
| Dividend per share | 0.50 | 0.75 | 1.00 | - | - |
| Operating profit per share (Rs) | 4.55 | 8.26 | 30.18 | 21.71 | 13.84 |
| Book value (excl rev res) per share EPS (Rs) | 43.15 | 40.86 | 71.77 | 56.33 | 46.86 |
| Book value (incl rev res) per share EPS (Rs) | 43.15 | 40.86 | 71.77 | 56.33 | 46.86 |
| Net operating income per share EPS (Rs) | 51.86 | 62.40 | 293.29 | 259.72 | 243.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.76 | 13.23 | 10.29 | 8.36 | 5.67 |
| Gross profit margin (%) | 5.62 | 11.71 | 9.01 | 6.87 | 3.38 |
| Net profit margin (%) | 5.87 | 6.73 | 5.58 | 3.61 | 0.09 |
| Adjusted cash margin (%) | 8.61 | 8.19 | 6.78 | 5.03 | 2.37 |
| Adjusted return on net worth (%) | 7.05 | 10.28 | 22.80 | 16.65 | 0.49 |
| Reported return on net worth (%) | 7.05 | 10.28 | 22.80 | 16.65 | 0.49 |
| Return on long term funds (%) | 11.42 | 16.41 | 27.27 | 21.40 | 9.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.16 | 0.51 | 0.74 | 1.23 |
| Total debt/equity | 0.32 | 0.21 | 0.92 | 0.98 | 1.63 |
| Owners fund as % of total source | 75.50 | 82.27 | 51.94 | 50.49 | 37.96 |
| Fixed assets turnover ratio | 0.97 | 1.60 | 2.35 | 2.21 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 4.15 | 3.32 | 1.81 | 1.56 | 1.72 |
| Current ratio (inc. st loans) | 1.42 | 2.48 | 1.00 | 1.17 | 1.17 |
| Quick ratio | 2.83 | 2.20 | 0.95 | 0.81 | 0.82 |
| Inventory turnover ratio | 0.90 | 1.26 | 2.12 | 2.33 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.62 | 4.90 | 6.10 | - | - |
| Dividend payout ratio (cash profit) | 16.02 | 4.00 | 4.97 | - | - |
| Earning retention ratio | 75.38 | 95.10 | 93.90 | 100.00 | 100.00 |
| Cash earnings retention ratio | 83.98 | 96.00 | 95.03 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.99 | 1.71 | 3.30 | 4.17 | 13.13 |
| Financial charges coverage ratio | 5.73 | 7.04 | 3.74 | 2.57 | 1.72 |
| Fin. charges cov.ratio (post tax) | 4.82 | 5.15 | 3.25 | 2.37 | 1.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.22 | 64.67 | 62.84 | 57.53 | 65.12 |
| Selling cost Component | 0.26 | - | 0.03 | 0.02 | 0.01 |
| Exports as percent of total sales | 11.54 | 6.15 | 95.61 | 103.08 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.32 | 0.37 | 0.35 | 0.31 |
| Bonus component in equity capital (%) | 51.58 | 51.58 | - | - | - |
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