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Dhunseri Tea & Industries 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.) |
-8.92 |
39.04 |
73.49 |
-48.82 |
1.94 |
Adjusted Cash EPS (Rs.) |
-0.01 |
46.73 |
84.96 |
-36.48 |
12.65 |
Reported EPS (Rs.) |
-11.31 |
-93.29 |
52.24 |
94.93 |
1.94 |
Reported Cash EPS (Rs.) |
-2.40 |
-85.60 |
63.70 |
107.27 |
12.65 |
Dividend Per Share |
3.00 |
4.00 |
5.00 |
2.50 |
5.00 |
Operating Profit Per Share (Rs.) |
-8.64 |
1.34 |
68.44 |
-7.22 |
14.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
559.85 |
575.57 |
1,007.77 |
951.79 |
866.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
559.85 |
575.57 |
1,007.77 |
951.79 |
866.63 |
Net Operating Income Per Share (Rs.) |
206.16 |
200.35 |
354.32 |
253.22 |
258.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.19 |
0.67 |
19.31 |
-2.85 |
5.69 |
Adjusted Cash Margin (%) |
0.00 |
18.49 |
22.13 |
-14.09 |
4.82 |
Adjusted Return On Net Worth (%) |
-1.59 |
6.78 |
7.29 |
-5.12 |
0.22 |
Reported Return On Net Worth (%) |
-2.02 |
-16.20 |
5.18 |
9.97 |
0.22 |
Return On long Term Funds (%) |
-1.48 |
7.97 |
8.55 |
-1.46 |
0.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Owners fund as % of total Source |
89.63 |
95.95 |
98.43 |
93.40 |
94.83 |
Fixed Assets Turnover Ratio |
0.34 |
0.31 |
0.35 |
0.26 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.70 |
1.04 |
1.18 |
1.04 |
1.20 |
Current Ratio (Inc. ST Loans) |
0.38 |
0.63 |
0.95 |
0.48 |
0.70 |
Quick Ratio |
0.36 |
0.56 |
0.67 |
0.69 |
0.90 |
Fixed Assets Turnover Ratio |
0.34 |
0.31 |
0.35 |
0.26 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
3.92 |
4.66 |
63.26 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
3.92 |
4.66 |
63.26 |
Earning Retention Ratio |
144.86 |
91.47 |
96.60 |
110.24 |
-312.78 |
Cash Earnings Retention Ratio |
0.00 |
92.87 |
97.06 |
0.00 |
36.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.52 |
0.19 |
0.00 |
3.73 |
Financial Charges Coverage Ratio |
0.23 |
31.82 |
21.23 |
-0.29 |
4.58 |
Fin. Charges Cov.Ratio (Post Tax) |
0.08 |
-49.81 |
14.80 |
19.56 |
4.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
23.92 |
33.68 |
36.04 |
33.75 |
30.68 |
Selling Cost Component |
0.00 |
0.01 |
0.02 |
0.31 |
0.82 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.73 |
4.00 |
2.93 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.87 |
0.89 |
0.89 |
0.90 |
0.87 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |