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Dhani Services 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.) |
0.41 |
-0.41 |
-0.27 |
4.50 |
1.74 |
Adjusted Cash EPS (Rs.) |
0.41 |
-0.40 |
-0.27 |
4.50 |
1.81 |
Reported EPS (Rs.) |
0.41 |
-0.41 |
-0.27 |
4.49 |
1.74 |
Reported Cash EPS (Rs.) |
0.41 |
-0.40 |
-0.27 |
4.49 |
1.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
2.25 |
1.00 |
Operating Profit Per Share (Rs.) |
1.74 |
0.42 |
0.36 |
5.31 |
3.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
93.84 |
93.66 |
81.96 |
60.00 |
72.92 |
Book Value (Incl Rev Res) Per Share (Rs.) |
93.84 |
93.66 |
81.96 |
60.00 |
72.92 |
Net Operating Income Per Share (Rs.) |
1.74 |
0.73 |
0.50 |
5.58 |
5.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
100.15 |
56.89 |
72.57 |
95.18 |
59.93 |
Adjusted Cash Margin (%) |
23.20 |
-52.27 |
-46.78 |
79.68 |
34.53 |
Adjusted Return On Net Worth (%) |
0.43 |
-0.43 |
-0.33 |
7.50 |
2.39 |
Reported Return On Net Worth (%) |
0.43 |
-0.43 |
-0.33 |
7.47 |
2.39 |
Return On long Term Funds (%) |
1.90 |
0.48 |
0.53 |
6.29 |
3.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.42 |
0.42 |
Owners fund as % of total Source |
91.10 |
91.58 |
92.36 |
66.19 |
70.41 |
Fixed Assets Turnover Ratio |
0.02 |
0.01 |
0.01 |
0.05 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
58.13 |
163.61 |
78.11 |
8.34 |
11.47 |
Current Ratio (Inc. ST Loans) |
1.28 |
1.31 |
0.78 |
0.51 |
11.47 |
Quick Ratio |
57.50 |
158.37 |
71.79 |
6.69 |
10.96 |
Fixed Assets Turnover Ratio |
0.02 |
0.01 |
0.01 |
0.05 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
69.75 |
42.28 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
69.75 |
42.28 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
30.44 |
56.09 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
30.48 |
57.72 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
22.12 |
0.00 |
0.00 |
6.80 |
16.92 |
Financial Charges Coverage Ratio |
2.01 |
0.61 |
0.78 |
7.75 |
3.19 |
Fin. Charges Cov.Ratio (Post Tax) |
1.47 |
0.46 |
0.52 |
7.46 |
2.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.77 |
0.78 |
0.88 |
0.94 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |