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Dalmia Bharat 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.) |
10.41 |
11.37 |
1.34 |
7.00 |
5.23 |
Adjusted Cash EPS (Rs.) |
10.73 |
11.69 |
1.92 |
7.46 |
5.44 |
Reported EPS (Rs.) |
10.41 |
9.77 |
1.34 |
7.00 |
5.23 |
Reported Cash EPS (Rs.) |
10.73 |
10.09 |
1.92 |
7.46 |
5.44 |
Dividend Per Share |
9.00 |
9.00 |
1.33 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
0.75 |
1.12 |
0.80 |
1.19 |
1.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
418.21 |
425.47 |
387.99 |
395.47 |
392.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
418.21 |
425.47 |
387.99 |
395.47 |
392.10 |
Net Operating Income Per Share (Rs.) |
7.04 |
7.21 |
7.91 |
7.83 |
8.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.60 |
15.55 |
10.13 |
15.23 |
23.17 |
Adjusted Cash Margin (%) |
60.54 |
62.75 |
19.04 |
48.97 |
41.83 |
Adjusted Return On Net Worth (%) |
2.48 |
2.67 |
0.34 |
1.76 |
1.33 |
Reported Return On Net Worth (%) |
2.48 |
2.29 |
0.34 |
1.76 |
1.33 |
Return On long Term Funds (%) |
2.65 |
2.87 |
0.61 |
2.05 |
1.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
97.34 |
100.00 |
99.97 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.38 |
4.31 |
8.60 |
8.15 |
4.90 |
Current Ratio (Inc. ST Loans) |
5.38 |
4.31 |
1.32 |
8.15 |
4.90 |
Quick Ratio |
5.38 |
4.31 |
8.50 |
7.97 |
4.85 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
84.07 |
52.91 |
0.00 |
27.08 |
31.42 |
Dividend payout Ratio (Cash Profit) |
84.07 |
52.91 |
0.00 |
27.08 |
31.42 |
Earning Retention Ratio |
13.34 |
53.06 |
100.00 |
71.12 |
67.33 |
Cash Earnings Retention Ratio |
15.93 |
54.34 |
100.00 |
72.92 |
68.58 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
5.50 |
0.00 |
0.02 |
Financial Charges Coverage Ratio |
71.33 |
58.75 |
5.09 |
41.50 |
62.50 |
Fin. Charges Cov.Ratio (Post Tax) |
68.00 |
48.25 |
4.27 |
37.00 |
53.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.93 |
0.94 |
0.92 |
0.92 |
0.94 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |