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Dhanlaxmi Cotex 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.) |
0.49 |
6.80 |
0.93 |
6.75 |
0.75 |
Adjusted Cash EPS (Rs.) |
0.71 |
6.89 |
0.93 |
6.76 |
0.76 |
Reported EPS (Rs.) |
0.49 |
6.80 |
0.57 |
6.75 |
0.75 |
Reported Cash EPS (Rs.) |
0.71 |
6.89 |
0.58 |
6.76 |
0.76 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.30 |
1.84 |
-3.26 |
-2.39 |
-1.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
101.36 |
94.95 |
73.61 |
45.81 |
74.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
101.36 |
94.95 |
73.61 |
45.81 |
74.12 |
Net Operating Income Per Share (Rs.) |
48.72 |
39.48 |
9.98 |
10.41 |
10.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.72 |
4.66 |
-32.68 |
-22.95 |
-11.69 |
Adjusted Cash Margin (%) |
1.35 |
15.08 |
6.55 |
33.29 |
6.25 |
Adjusted Return On Net Worth (%) |
0.47 |
7.16 |
1.25 |
14.73 |
1.01 |
Reported Return On Net Worth (%) |
0.47 |
7.16 |
0.77 |
14.73 |
1.01 |
Return On long Term Funds (%) |
0.72 |
8.35 |
1.31 |
16.34 |
1.15 |
|
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 |
98.89 |
100.00 |
Fixed Assets Turnover Ratio |
0.50 |
0.47 |
0.17 |
0.17 |
0.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
44.05 |
113.63 |
395.04 |
80.31 |
222.46 |
Current Ratio (Inc. ST Loans) |
44.05 |
113.63 |
395.04 |
31.23 |
222.46 |
Quick Ratio |
4.68 |
18.39 |
146.41 |
41.45 |
12.58 |
Fixed Assets Turnover Ratio |
0.50 |
0.47 |
0.17 |
0.17 |
0.14 |
|
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 |
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
Financial Charges Coverage Ratio |
515.67 |
39,051.00 |
22.96 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
383.33 |
33,547.00 |
14.60 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.08 |
0.23 |
0.06 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.35 |
0.35 |
0.44 |
0.48 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |