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Dekson Castings Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
147.06 |
146.25 |
105.33 |
38.98 |
Adjusted Cash EPS (Rs.) |
592.26 |
426.76 |
258.25 |
113.91 |
Reported EPS (Rs.) |
147.06 |
146.25 |
105.33 |
38.98 |
Reported Cash EPS (Rs.) |
592.26 |
426.76 |
258.25 |
113.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
997.45 |
913.57 |
736.69 |
412.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,520.43 |
1,373.37 |
1,227.12 |
1,066.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,520.43 |
1,373.37 |
1,227.12 |
1,066.57 |
Net Operating Income Per Share (Rs.) |
8,276.63 |
8,337.64 |
5,975.44 |
3,767.24 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.05 |
10.95 |
12.32 |
10.94 |
Adjusted Cash Margin (%) |
7.13 |
5.11 |
4.32 |
3.01 |
Adjusted Return On Net Worth (%) |
9.67 |
10.64 |
8.58 |
3.65 |
Reported Return On Net Worth (%) |
9.67 |
10.64 |
8.58 |
3.65 |
Return On long Term Funds (%) |
10.18 |
13.37 |
34.68 |
28.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.69 |
2.45 |
0.37 |
0.16 |
Owners fund as % of total Source |
27.09 |
29.00 |
41.67 |
36.70 |
Fixed Assets Turnover Ratio |
1.60 |
2.17 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
1.94 |
1.46 |
4.20 |
Current Ratio (Inc. ST Loans) |
1.79 |
1.94 |
0.80 |
1.06 |
Quick Ratio |
0.92 |
0.75 |
0.45 |
1.72 |
Fixed Assets Turnover Ratio |
1.60 |
2.17 |
.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.91 |
7.88 |
6.65 |
16.15 |
Financial Charges Coverage Ratio |
2.80 |
2.16 |
1.71 |
1.35 |
Fin. Charges Cov.Ratio (Post Tax) |
2.63 |
2.01 |
1.60 |
1.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.09 |
70.63 |
70.27 |
71.94 |
Selling Cost Component |
0.04 |
0.00 |
0.01 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.34 |
0.26 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |