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Disa India 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.) |
195.43 |
257.46 |
162.01 |
196.40 |
191.03 |
Adjusted Cash EPS (Rs.) |
225.07 |
280.43 |
187.73 |
220.33 |
205.47 |
Reported EPS (Rs.) |
195.43 |
257.46 |
162.01 |
196.40 |
191.03 |
Reported Cash EPS (Rs.) |
225.07 |
280.43 |
187.73 |
220.33 |
205.47 |
Dividend Per Share |
110.00 |
160.00 |
10.00 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
226.24 |
303.46 |
180.10 |
238.89 |
240.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,471.04 |
1,387.84 |
1,289.64 |
1,127.90 |
935.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,471.04 |
1,387.84 |
1,289.64 |
1,127.90 |
935.29 |
Net Operating Income Per Share (Rs.) |
1,735.72 |
1,703.13 |
1,220.67 |
1,537.61 |
1,663.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.03 |
17.81 |
14.75 |
15.53 |
14.47 |
Adjusted Cash Margin (%) |
12.45 |
15.80 |
14.59 |
13.85 |
12.00 |
Adjusted Return On Net Worth (%) |
13.28 |
18.55 |
12.56 |
17.41 |
20.42 |
Reported Return On Net Worth (%) |
13.28 |
18.55 |
12.56 |
17.41 |
20.42 |
Return On long Term Funds (%) |
18.26 |
25.32 |
17.03 |
23.74 |
29.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.21 |
1.27 |
1.01 |
1.49 |
1.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.25 |
2.26 |
2.93 |
3.16 |
2.35 |
Current Ratio (Inc. ST Loans) |
2.25 |
2.26 |
2.93 |
3.16 |
2.35 |
Quick Ratio |
1.86 |
1.86 |
2.59 |
2.32 |
1.60 |
Fixed Assets Turnover Ratio |
1.21 |
1.27 |
1.01 |
1.49 |
1.98 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
48.85 |
57.03 |
1.31 |
1.12 |
1.20 |
Dividend payout Ratio (Cash Profit) |
48.85 |
57.03 |
1.31 |
1.12 |
1.20 |
Earning Retention Ratio |
43.74 |
37.88 |
98.48 |
98.74 |
98.71 |
Cash Earnings Retention Ratio |
51.15 |
42.97 |
98.69 |
98.88 |
98.80 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
68.86 |
69.81 |
91.51 |
98.67 |
104.88 |
Fin. Charges Cov.Ratio (Post Tax) |
52.95 |
53.28 |
71.00 |
75.51 |
75.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.80 |
59.95 |
45.86 |
52.75 |
62.31 |
Selling Cost Component |
0.06 |
0.01 |
0.03 |
0.15 |
0.08 |
Exports as percent of Total Sales |
33.97 |
20.07 |
9.71 |
11.20 |
5.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.12 |
0.09 |
0.09 |
0.09 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |