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Dalal Street Investments Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.25 |
0.76 |
4.39 |
1.17 |
68.41 |
Adjusted Cash EPS (Rs.) |
2.41 |
0.77 |
4.39 |
1.17 |
68.41 |
Reported EPS (Rs.) |
2.25 |
0.76 |
4.39 |
1.17 |
68.41 |
Reported Cash EPS (Rs.) |
2.41 |
0.77 |
4.39 |
1.17 |
68.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.31 |
-4.14 |
-9.90 |
-0.83 |
-46.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
152.28 |
153.94 |
147.41 |
130.85 |
138.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
152.28 |
153.94 |
147.41 |
130.85 |
138.37 |
Net Operating Income Per Share (Rs.) |
33.80 |
11.43 |
20.63 |
6.20 |
4.83 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.92 |
-36.19 |
-48.00 |
-13.32 |
-966.53 |
Adjusted Cash Margin (%) |
5.84 |
2.86 |
9.93 |
12.69 |
150.73 |
Adjusted Return On Net Worth (%) |
1.47 |
0.49 |
2.97 |
0.89 |
49.44 |
Reported Return On Net Worth (%) |
1.47 |
0.49 |
2.97 |
0.89 |
49.44 |
Return On long Term Funds (%) |
3.70 |
3.93 |
4.94 |
1.64 |
-4.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.24 |
0.89 |
0.87 |
0.00 |
0.00 |
Owners fund as % of total Source |
80.43 |
52.81 |
53.54 |
67.22 |
100.00 |
Fixed Assets Turnover Ratio |
0.14 |
0.04 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.73 |
35.57 |
116.09 |
71.18 |
147.95 |
Current Ratio (Inc. ST Loans) |
10.73 |
35.57 |
116.09 |
0.76 |
147.95 |
Quick Ratio |
10.73 |
35.57 |
116.09 |
71.18 |
147.94 |
Fixed Assets Turnover Ratio |
0.14 |
0.04 |
.00 |
.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
15.35 |
177.57 |
29.15 |
54.72 |
0.00 |
Financial Charges Coverage Ratio |
1.51 |
1.07 |
1.48 |
5.84 |
-16,268.17 |
Fin. Charges Cov.Ratio (Post Tax) |
1.51 |
1.07 |
1.48 |
4.16 |
1,82,669.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.18 |
0.50 |
0.27 |
0.91 |
5.94 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.33 |
0.24 |
0.50 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |