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DB Corp 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.) |
9.44 |
8.04 |
7.32 |
15.71 |
15.66 |
Adjusted Cash EPS (Rs.) |
15.74 |
14.26 |
13.89 |
22.61 |
21.30 |
Reported EPS (Rs.) |
9.44 |
8.04 |
8.08 |
15.71 |
15.66 |
Reported Cash EPS (Rs.) |
15.74 |
14.26 |
14.64 |
22.61 |
21.30 |
Dividend Per Share |
6.00 |
5.00 |
3.00 |
10.00 |
10.00 |
Operating Profit Per Share (Rs.) |
18.04 |
17.10 |
17.41 |
27.52 |
28.83 |
Book Value (Excl Rev Res) Per Share (Rs.) |
109.48 |
106.58 |
103.78 |
95.84 |
104.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
109.48 |
106.58 |
103.78 |
95.84 |
104.74 |
Net Operating Income Per Share (Rs.) |
119.55 |
99.89 |
86.17 |
127.10 |
140.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.09 |
17.12 |
20.20 |
21.64 |
20.47 |
Adjusted Cash Margin (%) |
12.92 |
14.11 |
15.96 |
17.68 |
15.02 |
Adjusted Return On Net Worth (%) |
8.62 |
7.54 |
7.05 |
16.39 |
14.95 |
Reported Return On Net Worth (%) |
8.62 |
7.54 |
7.78 |
16.39 |
14.95 |
Return On long Term Funds (%) |
12.73 |
11.27 |
11.24 |
22.25 |
23.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.36 |
98.81 |
96.99 |
90.88 |
97.30 |
Fixed Assets Turnover Ratio |
1.09 |
0.93 |
0.81 |
1.19 |
1.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.40 |
2.16 |
2.11 |
1.95 |
2.65 |
Current Ratio (Inc. ST Loans) |
2.17 |
2.02 |
1.77 |
1.28 |
2.22 |
Quick Ratio |
2.04 |
1.82 |
1.72 |
1.55 |
2.17 |
Fixed Assets Turnover Ratio |
1.09 |
0.93 |
0.81 |
1.19 |
1.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
37.94 |
13.86 |
0.00 |
79.60 |
14.08 |
Dividend payout Ratio (Cash Profit) |
37.94 |
13.86 |
0.00 |
79.60 |
14.08 |
Earning Retention Ratio |
36.77 |
75.44 |
100.00 |
-14.55 |
80.85 |
Cash Earnings Retention Ratio |
62.06 |
86.14 |
100.00 |
20.40 |
85.92 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.12 |
0.09 |
0.23 |
0.43 |
0.14 |
Financial Charges Coverage Ratio |
16.93 |
17.74 |
13.13 |
19.67 |
61.26 |
Fin. Charges Cov.Ratio (Post Tax) |
14.17 |
14.88 |
11.54 |
16.75 |
44.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
45.11 |
35.87 |
32.16 |
39.00 |
41.67 |
Selling Cost Component |
1.76 |
5.19 |
1.92 |
1.66 |
1.65 |
Exports as percent of Total Sales |
0.32 |
0.39 |
0.30 |
0.27 |
1.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.43 |
0.45 |
0.48 |
0.48 |
0.40 |
Bonus Component In Equity Capital (%) |
88.99 |
89.45 |
90.53 |
90.53 |
90.55 |