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Disha Resources 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.) |
0.53 |
0.28 |
0.60 |
-0.65 |
-0.80 |
Adjusted Cash EPS (Rs.) |
0.53 |
0.28 |
0.60 |
-0.65 |
-0.80 |
Reported EPS (Rs.) |
0.53 |
0.28 |
0.60 |
-0.65 |
-0.80 |
Reported Cash EPS (Rs.) |
0.53 |
0.28 |
0.60 |
-0.65 |
-0.80 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.32 |
-0.24 |
0.10 |
-0.65 |
-0.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
47.31 |
39.27 |
16.29 |
15.38 |
19.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
47.31 |
39.27 |
16.29 |
15.38 |
19.95 |
Net Operating Income Per Share (Rs.) |
5.07 |
2.02 |
4.94 |
0.48 |
1.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.23 |
-11.95 |
2.06 |
-137.12 |
-42.08 |
Adjusted Cash Margin (%) |
8.90 |
10.85 |
11.02 |
-137.16 |
-42.08 |
Adjusted Return On Net Worth (%) |
1.12 |
0.70 |
3.67 |
-4.24 |
-3.98 |
Reported Return On Net Worth (%) |
1.12 |
0.70 |
3.67 |
-4.24 |
-3.98 |
Return On long Term Funds (%) |
1.28 |
0.73 |
3.68 |
-4.24 |
-3.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.89 |
90.44 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.84 |
25.77 |
2.70 |
7.53 |
676.23 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.83 |
2.70 |
7.53 |
676.23 |
Quick Ratio |
3.84 |
25.77 |
2.65 |
5.38 |
648.84 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.76 |
14.97 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2,205.50 |
28.21 |
2,266.33 |
-3,309.44 |
-6,549.47 |
Fin. Charges Cov.Ratio (Post Tax) |
1,935.87 |
28.21 |
2,266.33 |
-3,309.44 |
-6,549.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
89.67 |
Selling Cost Component |
0.00 |
0.00 |
0.10 |
1.46 |
0.27 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.84 |
0.54 |
0.46 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |