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Dhampure Specialty Sugars 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.) |
0.14 |
0.39 |
1.94 |
-0.72 |
0.44 |
Adjusted Cash EPS (Rs.) |
0.49 |
0.71 |
2.21 |
-0.47 |
0.68 |
Reported EPS (Rs.) |
0.13 |
0.39 |
1.89 |
-0.72 |
0.44 |
Reported Cash EPS (Rs.) |
0.48 |
0.71 |
2.16 |
-0.47 |
0.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.16 |
0.78 |
0.40 |
0.09 |
0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
29.24 |
29.11 |
28.72 |
26.83 |
27.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
29.24 |
29.11 |
28.72 |
26.83 |
27.55 |
Net Operating Income Per Share (Rs.) |
16.70 |
16.93 |
12.75 |
9.44 |
10.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.96 |
4.63 |
3.11 |
0.98 |
8.70 |
Adjusted Cash Margin (%) |
2.82 |
4.18 |
14.85 |
-4.74 |
6.56 |
Adjusted Return On Net Worth (%) |
0.46 |
1.35 |
6.75 |
-2.68 |
1.59 |
Reported Return On Net Worth (%) |
0.44 |
1.34 |
6.57 |
-2.68 |
1.59 |
Return On long Term Funds (%) |
0.36 |
1.67 |
7.83 |
1.36 |
2.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.57 |
0.59 |
0.46 |
0.35 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.71 |
2.36 |
2.51 |
4.23 |
4.01 |
Current Ratio (Inc. ST Loans) |
6.71 |
2.36 |
2.51 |
4.23 |
4.01 |
Quick Ratio |
4.99 |
1.91 |
2.12 |
3.75 |
3.46 |
Fixed Assets Turnover Ratio |
0.57 |
0.59 |
0.46 |
0.35 |
0.39 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
84.95 |
440.58 |
188.88 |
36.08 |
47.18 |
Fin. Charges Cov.Ratio (Post Tax) |
90.30 |
388.58 |
162.82 |
-26.85 |
34.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.62 |
56.30 |
62.42 |
57.66 |
57.23 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.60 |
1.85 |
1.06 |
7.83 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.45 |
0.44 |
0.33 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |