Enter the first few characters of Company and click 'Go'
Dilip Buildcon 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.) |
6.38 |
-10.08 |
23.35 |
30.42 |
55.62 |
Adjusted Cash EPS (Rs.) |
32.92 |
16.81 |
53.11 |
61.43 |
79.03 |
Reported EPS (Rs.) |
15.17 |
-5.88 |
23.35 |
31.07 |
55.93 |
Reported Cash EPS (Rs.) |
41.71 |
21.01 |
53.11 |
62.08 |
79.34 |
Dividend Per Share |
0.10 |
0.10 |
1.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
67.60 |
51.54 |
107.41 |
114.94 |
117.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
314.82 |
296.56 |
286.41 |
263.65 |
234.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
314.82 |
296.56 |
286.41 |
263.65 |
234.29 |
Net Operating Income Per Share (Rs.) |
692.10 |
615.95 |
673.32 |
656.86 |
666.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.76 |
8.36 |
15.95 |
17.49 |
17.59 |
Adjusted Cash Margin (%) |
4.72 |
2.71 |
7.86 |
9.31 |
11.79 |
Adjusted Return On Net Worth (%) |
2.02 |
-3.39 |
8.15 |
11.53 |
23.73 |
Reported Return On Net Worth (%) |
4.81 |
-1.98 |
8.15 |
11.78 |
23.87 |
Return On long Term Funds (%) |
14.03 |
8.23 |
24.05 |
26.93 |
30.58 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.10 |
0.16 |
0.21 |
0.36 |
Owners fund as % of total Source |
63.15 |
58.53 |
58.82 |
56.86 |
50.02 |
Fixed Assets Turnover Ratio |
1.38 |
1.28 |
1.42 |
1.41 |
1.57 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.14 |
2.33 |
1.81 |
1.65 |
1.84 |
Current Ratio (Inc. ST Loans) |
0.98 |
0.98 |
0.94 |
0.91 |
0.96 |
Quick Ratio |
1.36 |
1.41 |
1.14 |
1.11 |
1.29 |
Fixed Assets Turnover Ratio |
1.38 |
1.28 |
1.42 |
1.41 |
1.57 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.23 |
4.75 |
1.88 |
1.61 |
1.26 |
Dividend payout Ratio (Cash Profit) |
0.23 |
4.75 |
1.88 |
1.61 |
1.26 |
Earning Retention Ratio |
98.44 |
109.92 |
95.72 |
96.72 |
98.21 |
Cash Earnings Retention Ratio |
99.70 |
94.06 |
98.12 |
98.38 |
98.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.58 |
12.50 |
3.77 |
3.26 |
2.96 |
Financial Charges Coverage Ratio |
2.05 |
1.30 |
2.56 |
2.62 |
3.12 |
Fin. Charges Cov.Ratio (Post Tax) |
2.19 |
1.51 |
2.24 |
2.39 |
3.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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 |
0.20 |
0.21 |
0.26 |
0.28 |
0.24 |
Bonus Component In Equity Capital (%) |
48.20 |
48.20 |
51.52 |
51.52 |
51.52 |