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Dynemic Products 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.) |
-3.09 |
12.63 |
25.15 |
21.30 |
15.85 |
Adjusted Cash EPS (Rs.) |
11.25 |
22.58 |
28.18 |
24.31 |
18.81 |
Reported EPS (Rs.) |
-3.09 |
12.63 |
25.15 |
21.30 |
15.85 |
Reported Cash EPS (Rs.) |
11.25 |
22.58 |
28.18 |
24.31 |
18.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
24.46 |
37.71 |
38.35 |
31.99 |
26.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
155.32 |
149.74 |
137.26 |
112.21 |
94.77 |
Book Value (Incl Rev Res) Per Share (Rs.) |
155.32 |
149.74 |
137.26 |
112.21 |
94.77 |
Net Operating Income Per Share (Rs.) |
252.95 |
222.38 |
181.48 |
160.90 |
147.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.67 |
16.95 |
21.12 |
19.88 |
17.84 |
Adjusted Cash Margin (%) |
4.44 |
10.14 |
15.48 |
15.03 |
12.77 |
Adjusted Return On Net Worth (%) |
-1.98 |
8.43 |
18.32 |
18.98 |
16.72 |
Reported Return On Net Worth (%) |
-1.98 |
8.43 |
18.32 |
18.98 |
16.72 |
Return On long Term Funds (%) |
4.91 |
11.91 |
16.08 |
16.11 |
24.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.36 |
0.57 |
0.62 |
0.64 |
0.00 |
Owners fund as % of total Source |
55.07 |
49.40 |
52.84 |
55.70 |
77.45 |
Fixed Assets Turnover Ratio |
0.88 |
0.79 |
0.79 |
0.99 |
1.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.84 |
2.00 |
2.15 |
6.53 |
4.93 |
Current Ratio (Inc. ST Loans) |
0.61 |
0.63 |
0.86 |
2.37 |
1.15 |
Quick Ratio |
1.05 |
1.26 |
1.51 |
4.85 |
3.50 |
Fixed Assets Turnover Ratio |
0.88 |
0.79 |
0.79 |
0.99 |
1.31 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
6.17 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
6.17 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
92.96 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
93.83 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.26 |
6.79 |
4.35 |
3.67 |
1.47 |
Financial Charges Coverage Ratio |
1.80 |
5.09 |
19.33 |
23.61 |
25.52 |
Fin. Charges Cov.Ratio (Post Tax) |
1.82 |
4.03 |
15.03 |
18.53 |
19.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.18 |
59.95 |
55.55 |
60.68 |
60.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
Exports as percent of Total Sales |
71.92 |
69.88 |
66.64 |
58.98 |
58.64 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.66 |
0.66 |
0.43 |
0.41 |
Bonus Component In Equity Capital (%) |
35.30 |
36.41 |
36.41 |
36.41 |
36.41 |