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Danlaw Technologies India 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.) |
14.89 |
11.03 |
-7.24 |
-8.82 |
0.82 |
Adjusted Cash EPS (Rs.) |
29.47 |
16.36 |
-1.23 |
-3.76 |
1.58 |
Reported EPS (Rs.) |
14.89 |
11.03 |
-7.24 |
-8.82 |
0.82 |
Reported Cash EPS (Rs.) |
29.47 |
16.36 |
-1.23 |
-3.76 |
1.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
41.25 |
4.63 |
-6.46 |
-8.95 |
0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
73.70 |
60.89 |
49.40 |
56.87 |
65.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
73.70 |
60.89 |
49.40 |
56.87 |
65.19 |
Net Operating Income Per Share (Rs.) |
343.15 |
140.80 |
75.01 |
41.38 |
70.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.02 |
3.28 |
-8.61 |
-21.62 |
0.43 |
Adjusted Cash Margin (%) |
8.54 |
10.66 |
-1.57 |
-8.44 |
2.20 |
Adjusted Return On Net Worth (%) |
20.20 |
18.11 |
-14.66 |
-15.51 |
1.26 |
Reported Return On Net Worth (%) |
20.20 |
18.11 |
-14.66 |
-15.51 |
1.26 |
Return On long Term Funds (%) |
22.83 |
19.66 |
-19.30 |
-19.21 |
1.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.68 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
54.54 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
3.78 |
2.55 |
1.41 |
0.68 |
1.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.69 |
1.32 |
0.71 |
0.99 |
1.68 |
Current Ratio (Inc. ST Loans) |
1.36 |
1.32 |
0.71 |
0.99 |
1.68 |
Quick Ratio |
0.94 |
1.12 |
0.51 |
0.89 |
1.47 |
Fixed Assets Turnover Ratio |
3.78 |
2.55 |
1.41 |
0.68 |
1.08 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.08 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
6.36 |
120.86 |
-9.41 |
-8.95 |
35.09 |
Fin. Charges Cov.Ratio (Post Tax) |
5.38 |
115.25 |
-2.29 |
-4.74 |
29.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.63 |
68.41 |
65.71 |
39.81 |
52.60 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.15 |
0.01 |
Exports as percent of Total Sales |
2.52 |
17.07 |
14.48 |
35.71 |
33.91 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.47 |
0.62 |
0.50 |
0.49 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |