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Dhabriya Polywood 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.) |
2.81 |
0.92 |
0.57 |
1.73 |
2.69 |
Adjusted Cash EPS (Rs.) |
5.01 |
3.07 |
2.79 |
4.06 |
5.04 |
Reported EPS (Rs.) |
2.81 |
0.92 |
0.57 |
1.34 |
2.69 |
Reported Cash EPS (Rs.) |
5.01 |
3.07 |
2.79 |
3.67 |
5.04 |
Dividend Per Share |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.91 |
6.28 |
5.85 |
7.61 |
9.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
40.68 |
37.82 |
36.82 |
36.17 |
34.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
40.68 |
37.82 |
36.82 |
36.17 |
34.95 |
Net Operating Income Per Share (Rs.) |
80.92 |
67.94 |
50.94 |
55.58 |
68.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.00 |
9.24 |
11.49 |
13.69 |
13.64 |
Adjusted Cash Margin (%) |
6.17 |
4.50 |
5.42 |
7.26 |
7.36 |
Adjusted Return On Net Worth (%) |
6.91 |
2.44 |
1.54 |
4.78 |
7.69 |
Reported Return On Net Worth (%) |
6.91 |
2.44 |
1.54 |
3.70 |
7.69 |
Return On long Term Funds (%) |
10.99 |
7.78 |
7.52 |
11.73 |
15.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.54 |
0.46 |
0.47 |
0.32 |
0.35 |
Owners fund as % of total Source |
46.39 |
50.45 |
50.85 |
54.90 |
52.72 |
Fixed Assets Turnover Ratio |
1.00 |
0.92 |
0.74 |
0.84 |
1.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.35 |
2.93 |
3.38 |
2.67 |
2.81 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.85 |
0.88 |
0.82 |
0.81 |
Quick Ratio |
1.71 |
1.19 |
1.45 |
1.43 |
1.55 |
Fixed Assets Turnover Ratio |
1.00 |
0.92 |
0.74 |
0.84 |
1.05 |
|
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 |
9.38 |
12.11 |
12.75 |
7.32 |
6.22 |
Financial Charges Coverage Ratio |
2.84 |
2.07 |
2.01 |
2.49 |
2.80 |
Fin. Charges Cov.Ratio (Post Tax) |
2.56 |
1.99 |
1.89 |
2.15 |
2.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.57 |
65.12 |
59.15 |
55.45 |
56.45 |
Selling Cost Component |
0.43 |
0.36 |
0.77 |
0.62 |
0.58 |
Exports as percent of Total Sales |
1.07 |
1.66 |
0.57 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
25.63 |
Long term assets / Total Assets |
0.47 |
0.48 |
0.49 |
0.48 |
0.47 |
Bonus Component In Equity Capital (%) |
4.66 |
4.66 |
4.66 |
46.65 |
46.65 |