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D & H 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.) |
5.64 |
3.27 |
-1.04 |
-1.86 |
2.97 |
Adjusted Cash EPS (Rs.) |
8.00 |
5.43 |
1.27 |
0.53 |
5.30 |
Reported EPS (Rs.) |
5.64 |
3.26 |
-1.01 |
-2.27 |
2.65 |
Reported Cash EPS (Rs.) |
8.00 |
5.43 |
1.30 |
0.11 |
4.99 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.66 |
6.48 |
2.72 |
2.56 |
7.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
50.33 |
41.93 |
38.85 |
40.39 |
42.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
50.33 |
41.93 |
38.85 |
40.39 |
42.68 |
Net Operating Income Per Share (Rs.) |
187.29 |
122.61 |
91.37 |
106.78 |
107.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.76 |
5.28 |
2.97 |
2.40 |
7.27 |
Adjusted Cash Margin (%) |
4.26 |
4.40 |
1.39 |
0.49 |
4.91 |
Adjusted Return On Net Worth (%) |
11.21 |
7.80 |
-2.67 |
-4.60 |
6.95 |
Reported Return On Net Worth (%) |
11.21 |
7.78 |
-2.60 |
-5.62 |
6.20 |
Return On long Term Funds (%) |
17.19 |
10.28 |
1.34 |
0.79 |
13.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.21 |
0.16 |
0.15 |
0.05 |
0.09 |
Owners fund as % of total Source |
63.65 |
60.65 |
67.57 |
67.56 |
69.26 |
Fixed Assets Turnover Ratio |
2.53 |
1.94 |
1.56 |
1.76 |
1.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.40 |
3.28 |
3.02 |
2.70 |
2.37 |
Current Ratio (Inc. ST Loans) |
1.17 |
1.05 |
1.23 |
1.04 |
1.48 |
Quick Ratio |
1.34 |
1.50 |
1.35 |
1.12 |
1.02 |
Fixed Assets Turnover Ratio |
2.53 |
1.94 |
1.56 |
1.76 |
1.84 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.59 |
5.01 |
14.65 |
36.89 |
3.57 |
Financial Charges Coverage Ratio |
4.58 |
3.74 |
1.56 |
1.12 |
3.56 |
Fin. Charges Cov.Ratio (Post Tax) |
3.86 |
3.84 |
1.70 |
1.05 |
3.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.40 |
76.26 |
70.49 |
72.94 |
76.35 |
Selling Cost Component |
0.49 |
0.01 |
0.03 |
0.01 |
0.02 |
Exports as percent of Total Sales |
0.19 |
0.01 |
1.45 |
1.00 |
0.01 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.27 |
0.28 |
0.29 |
0.28 |
0.29 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |