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Dhunseri Ventures 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.) |
34.46 |
48.52 |
35.16 |
5.09 |
22.32 |
Adjusted Cash EPS (Rs.) |
35.10 |
49.05 |
35.78 |
5.50 |
22.48 |
Reported EPS (Rs.) |
34.46 |
48.52 |
35.16 |
5.09 |
14.52 |
Reported Cash EPS (Rs.) |
35.10 |
49.05 |
35.78 |
5.50 |
14.68 |
Dividend Per Share |
5.00 |
4.00 |
2.50 |
0.50 |
4.00 |
Operating Profit Per Share (Rs.) |
0.24 |
11.84 |
22.46 |
-5.95 |
8.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
410.13 |
383.53 |
308.03 |
240.68 |
249.98 |
Book Value (Incl Rev Res) Per Share (Rs.) |
410.13 |
383.53 |
308.03 |
240.68 |
249.98 |
Net Operating Income Per Share (Rs.) |
44.66 |
52.30 |
28.55 |
5.10 |
206.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.53 |
22.64 |
78.67 |
-116.77 |
3.89 |
Adjusted Cash Margin (%) |
39.03 |
48.84 |
75.18 |
30.90 |
9.87 |
Adjusted Return On Net Worth (%) |
8.40 |
12.64 |
11.41 |
2.11 |
8.93 |
Reported Return On Net Worth (%) |
8.40 |
12.64 |
11.41 |
2.11 |
5.80 |
Return On long Term Funds (%) |
10.93 |
15.45 |
12.79 |
2.49 |
11.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.04 |
0.06 |
0.06 |
Owners fund as % of total Source |
97.90 |
97.10 |
96.42 |
94.76 |
94.30 |
Fixed Assets Turnover Ratio |
0.11 |
0.15 |
0.10 |
0.02 |
0.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.62 |
2.60 |
2.23 |
6.69 |
10.13 |
Current Ratio (Inc. ST Loans) |
0.58 |
0.89 |
2.23 |
6.69 |
10.13 |
Quick Ratio |
1.62 |
2.60 |
2.23 |
6.69 |
10.13 |
Fixed Assets Turnover Ratio |
0.11 |
0.15 |
0.10 |
0.02 |
0.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.39 |
5.09 |
1.39 |
72.76 |
23.84 |
Dividend payout Ratio (Cash Profit) |
11.39 |
5.09 |
1.39 |
72.76 |
23.84 |
Earning Retention Ratio |
88.40 |
94.85 |
98.58 |
21.45 |
84.33 |
Cash Earnings Retention Ratio |
88.61 |
94.91 |
98.61 |
27.24 |
84.44 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.25 |
0.23 |
0.32 |
2.42 |
0.67 |
Financial Charges Coverage Ratio |
31.28 |
44.71 |
38.48 |
4.29 |
4.62 |
Fin. Charges Cov.Ratio (Post Tax) |
25.13 |
37.57 |
34.17 |
4.50 |
3.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.72 |
65.21 |
0.00 |
0.00 |
77.42 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
58.78 |
9.02 |
0.52 |
52.32 |
168.98 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.96 |
0.93 |
0.93 |
0.90 |
0.79 |
Bonus Component In Equity Capital (%) |
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |