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Dwarikesh Sugar 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.) |
5.57 |
8.24 |
4.86 |
3.90 |
5.05 |
Adjusted Cash EPS (Rs.) |
8.23 |
10.56 |
7.03 |
5.86 |
6.80 |
Reported EPS (Rs.) |
5.57 |
8.24 |
4.86 |
3.90 |
5.05 |
Reported Cash EPS (Rs.) |
8.23 |
10.56 |
7.03 |
5.86 |
6.80 |
Dividend Per Share |
2.00 |
2.00 |
1.25 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
11.39 |
15.44 |
10.69 |
7.23 |
6.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.29 |
35.76 |
30.74 |
25.69 |
24.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.29 |
35.76 |
30.74 |
25.69 |
24.62 |
Net Operating Income Per Share (Rs.) |
111.68 |
104.84 |
97.65 |
70.96 |
57.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.20 |
14.73 |
10.94 |
10.18 |
11.90 |
Adjusted Cash Margin (%) |
7.32 |
10.05 |
7.17 |
8.22 |
11.43 |
Adjusted Return On Net Worth (%) |
14.16 |
23.05 |
15.81 |
15.18 |
20.51 |
Reported Return On Net Worth (%) |
14.16 |
23.05 |
15.81 |
15.18 |
20.51 |
Return On long Term Funds (%) |
18.69 |
28.63 |
23.07 |
15.45 |
21.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.29 |
0.30 |
0.25 |
0.40 |
0.30 |
Owners fund as % of total Source |
66.61 |
56.39 |
50.97 |
42.50 |
42.17 |
Fixed Assets Turnover Ratio |
1.82 |
1.69 |
1.62 |
1.19 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.12 |
3.94 |
3.34 |
2.50 |
3.87 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.03 |
0.92 |
0.84 |
0.82 |
Quick Ratio |
0.78 |
0.47 |
0.58 |
0.44 |
0.62 |
Fixed Assets Turnover Ratio |
1.82 |
1.69 |
1.62 |
1.19 |
1.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
24.28 |
30.77 |
0.00 |
34.13 |
0.00 |
Dividend payout Ratio (Cash Profit) |
24.28 |
30.77 |
0.00 |
34.13 |
0.00 |
Earning Retention Ratio |
64.07 |
60.58 |
100.00 |
48.73 |
100.00 |
Cash Earnings Retention Ratio |
75.72 |
69.23 |
100.00 |
65.87 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.39 |
2.62 |
4.20 |
5.93 |
4.96 |
Financial Charges Coverage Ratio |
8.84 |
9.29 |
4.37 |
4.28 |
7.77 |
Fin. Charges Cov.Ratio (Post Tax) |
7.00 |
7.28 |
3.78 |
4.34 |
7.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.16 |
69.52 |
74.31 |
83.50 |
100.58 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
6.04 |
10.03 |
2.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.37 |
0.28 |
0.27 |
0.25 |
Bonus Component In Equity Capital (%) |
19.51 |
19.51 |
19.51 |
19.51 |
19.51 |