Enter the first few characters of Company and click 'Go'
Dishman Pharmaceuticals & Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
7.25 |
10.75 |
7.83 |
5.56 |
4.97 |
Adjusted Cash EPS (Rs.) |
12.72 |
16.22 |
12.21 |
9.48 |
8.44 |
Reported EPS (Rs.) |
7.25 |
10.75 |
7.83 |
5.56 |
4.97 |
Reported Cash EPS (Rs.) |
12.72 |
16.22 |
12.21 |
9.48 |
8.44 |
Dividend Per Share |
2.00 |
1.20 |
1.20 |
1.20 |
1.20 |
Operating Profit Per Share (Rs.) |
18.48 |
21.84 |
20.76 |
17.96 |
12.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
103.44 |
98.57 |
89.68 |
83.43 |
79.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
103.65 |
98.77 |
89.89 |
83.64 |
79.48 |
Net Operating Income Per Share (Rs.) |
59.32 |
10.91 |
8.72 |
6.65 |
6.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.14 |
37.23 |
34.57 |
31.28 |
24.35 |
Adjusted Cash Margin (%) |
18.80 |
24.73 |
19.77 |
16.09 |
15.64 |
Adjusted Return On Net Worth (%) |
7.00 |
10.91 |
8.72 |
6.65 |
6.27 |
Reported Return On Net Worth (%) |
7.00 |
10.88 |
8.70 |
6.64 |
6.27 |
Return On long Term Funds (%) |
15.95 |
18.16 |
14.60 |
12.82 |
9.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.29 |
0.30 |
0.38 |
0.45 |
0.48 |
Owners fund as % of total Source |
62.28 |
65.63 |
61.39 |
61.04 |
56.69 |
Fixed Assets Turnover Ratio |
0.37 |
0.40 |
0.42 |
0.41 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
1.97 |
1.83 |
1.56 |
1.88 |
Current Ratio (Inc. ST Loans) |
0.97 |
1.01 |
0.93 |
0.94 |
0.95 |
Quick Ratio |
1.69 |
1.57 |
1.43 |
1.21 |
1.45 |
Fixed Assets Turnover Ratio |
0.37 |
0.40 |
0.42 |
0.41 |
0.39 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
27.59 |
11.15 |
15.32 |
21.59 |
24.13 |
Dividend payout Ratio (Cash Profit) |
15.72 |
7.39 |
9.82 |
12.65 |
14.21 |
Earning Retention Ratio |
72.41 |
88.85 |
84.68 |
78.41 |
75.87 |
Cash Earnings Retention Ratio |
84.28 |
92.61 |
90.18 |
87.35 |
85.79 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.93 |
3.18 |
4.62 |
5.62 |
7.17 |
Financial Charges Coverage Ratio |
3.17 |
3.35 |
3.54 |
2.72 |
2.89 |
Fin. Charges Cov.Ratio (Post Tax) |
2.51 |
2.89 |
2.93 |
2.33 |
2.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
46.50 |
38.99 |
36.36 |
39.95 |
54.33 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
88.40 |
83.79 |
86.86 |
85.75 |
70.16 |
Import Comp. in Raw Mat. Consumed |
50.13 |
56.27 |
40.91 |
38.22 |
22.26 |
Long term assets / Total Assets |
0.55 |
0.58 |
0.61 |
0.63 |
0.61 |
Bonus Component In Equity Capital (%) |
62.57 |
62.57 |
62.57 |
62.57 |
62.57 |