Enter the first few characters of Company and click 'Go'
Dalmia Refractories Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.63 |
3.83 |
-11.57 |
3.88 |
4.76 |
Adjusted Cash EPS (Rs.) |
24.12 |
15.71 |
-1.30 |
11.31 |
13.51 |
Reported EPS (Rs.) |
11.63 |
3.83 |
-11.57 |
3.88 |
4.76 |
Reported Cash EPS (Rs.) |
24.12 |
15.71 |
-1.30 |
11.31 |
13.51 |
Dividend Per Share |
0.00 |
0.50 |
0.50 |
1.00 |
1.50 |
Operating Profit Per Share (Rs.) |
32.36 |
20.03 |
-5.22 |
17.03 |
23.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
184.25 |
172.62 |
169.40 |
181.99 |
179.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
184.25 |
172.62 |
169.40 |
181.99 |
179.27 |
Net Operating Income Per Share (Rs.) |
509.67 |
596.10 |
546.07 |
322.39 |
330.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.34 |
3.35 |
-0.95 |
5.28 |
7.26 |
Adjusted Cash Margin (%) |
4.71 |
2.60 |
-0.23 |
3.47 |
4.06 |
Adjusted Return On Net Worth (%) |
6.30 |
2.21 |
-6.82 |
2.13 |
2.65 |
Reported Return On Net Worth (%) |
6.30 |
2.21 |
-6.82 |
2.13 |
2.65 |
Return On long Term Funds (%) |
11.82 |
7.90 |
-3.09 |
6.67 |
9.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.09 |
0.05 |
0.07 |
Owners fund as % of total Source |
72.26 |
68.37 |
55.95 |
80.83 |
79.26 |
Fixed Assets Turnover Ratio |
2.01 |
2.15 |
2.07 |
1.43 |
1.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.93 |
1.91 |
2.33 |
2.36 |
2.43 |
Current Ratio (Inc. ST Loans) |
0.81 |
0.92 |
0.83 |
1.41 |
1.38 |
Quick Ratio |
0.79 |
1.01 |
1.14 |
1.13 |
1.16 |
Fixed Assets Turnover Ratio |
2.01 |
2.15 |
2.07 |
1.43 |
1.40 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
3.18 |
0.00 |
8.84 |
11.09 |
Dividend payout Ratio (Cash Profit) |
0.00 |
3.18 |
0.00 |
8.84 |
11.09 |
Earning Retention Ratio |
100.00 |
86.94 |
104.32 |
74.26 |
68.48 |
Cash Earnings Retention Ratio |
100.00 |
96.82 |
0.00 |
91.16 |
88.91 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.93 |
5.08 |
0.00 |
3.82 |
3.47 |
Financial Charges Coverage Ratio |
8.25 |
3.02 |
0.40 |
2.89 |
2.51 |
Fin. Charges Cov.Ratio (Post Tax) |
6.80 |
2.83 |
0.89 |
2.62 |
2.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.71 |
61.24 |
68.57 |
52.21 |
46.55 |
Selling Cost Component |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.49 |
4.65 |
4.96 |
0.59 |
0.00 |
Import Comp. in Raw Mat. Consumed |
42.72 |
47.94 |
42.96 |
48.41 |
43.16 |
Long term assets / Total Assets |
0.45 |
0.31 |
0.30 |
0.27 |
0.30 |
Bonus Component In Equity Capital (%) |
11.89 |
11.89 |
11.89 |
11.89 |
11.89 |