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Den Networks 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.) |
5.94 |
3.98 |
5.16 |
1.81 |
-1.43 |
Adjusted Cash EPS (Rs.) |
7.56 |
5.86 |
8.49 |
5.30 |
1.61 |
Reported EPS (Rs.) |
5.94 |
3.98 |
5.16 |
1.81 |
-4.60 |
Reported Cash EPS (Rs.) |
7.56 |
5.86 |
8.49 |
5.30 |
-1.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.71 |
3.32 |
4.58 |
2.80 |
1.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.09 |
65.88 |
61.79 |
57.03 |
55.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.09 |
65.88 |
61.79 |
57.03 |
55.24 |
Net Operating Income Per Share (Rs.) |
23.28 |
24.20 |
26.01 |
25.07 |
21.17 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.62 |
13.73 |
17.59 |
11.17 |
7.71 |
Adjusted Cash Margin (%) |
29.26 |
21.89 |
28.28 |
18.26 |
7.22 |
Adjusted Return On Net Worth (%) |
8.24 |
6.03 |
8.34 |
3.17 |
-2.59 |
Reported Return On Net Worth (%) |
8.24 |
6.03 |
8.34 |
3.17 |
-8.31 |
Return On long Term Funds (%) |
5.03 |
6.06 |
8.47 |
5.69 |
-0.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
92.72 |
88.92 |
Fixed Assets Turnover Ratio |
0.34 |
0.38 |
0.42 |
0.41 |
0.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.34 |
1.91 |
1.04 |
3.65 |
0.82 |
Current Ratio (Inc. ST Loans) |
3.34 |
1.91 |
1.04 |
2.34 |
0.73 |
Quick Ratio |
3.12 |
1.91 |
1.04 |
3.65 |
0.79 |
Fixed Assets Turnover Ratio |
0.34 |
0.38 |
0.42 |
0.41 |
0.44 |
|
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 |
0.00 |
0.00 |
0.00 |
0.84 |
4.27 |
Financial Charges Coverage Ratio |
180.77 |
300.64 |
125.04 |
10.35 |
2.38 |
Fin. Charges Cov.Ratio (Post Tax) |
261.50 |
300.64 |
124.85 |
9.14 |
-0.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.48 |
0.52 |
0.98 |
0.02 |
0.10 |
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 |
0.57 |
0.74 |
0.81 |
0.25 |
0.79 |
Bonus Component In Equity Capital (%) |
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |