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Dolat Algotech 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.) |
6.59 |
9.51 |
8.34 |
4.04 |
2.87 |
Adjusted Cash EPS (Rs.) |
6.63 |
9.53 |
8.35 |
4.04 |
2.87 |
Reported EPS (Rs.) |
6.59 |
9.51 |
8.34 |
4.04 |
2.87 |
Reported Cash EPS (Rs.) |
6.63 |
9.53 |
8.35 |
4.04 |
2.87 |
Dividend Per Share |
0.25 |
0.20 |
0.15 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
5.42 |
10.37 |
9.19 |
3.75 |
4.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
36.32 |
29.98 |
20.67 |
12.48 |
8.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
36.32 |
29.98 |
20.67 |
12.48 |
8.56 |
Net Operating Income Per Share (Rs.) |
8.74 |
13.17 |
11.27 |
4.96 |
6.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
62.00 |
78.74 |
81.61 |
75.61 |
71.35 |
Adjusted Cash Margin (%) |
51.25 |
58.00 |
59.34 |
58.08 |
43.69 |
Adjusted Return On Net Worth (%) |
18.14 |
31.73 |
40.33 |
32.34 |
33.55 |
Reported Return On Net Worth (%) |
18.14 |
31.73 |
40.33 |
32.34 |
33.55 |
Return On long Term Funds (%) |
26.36 |
45.41 |
58.00 |
45.98 |
54.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
82.00 |
75.10 |
76.08 |
95.75 |
100.00 |
Fixed Assets Turnover Ratio |
0.21 |
0.39 |
0.56 |
0.46 |
0.91 |
|
LIQUIDITY RATIOS |
Current Ratio |
33.28 |
12.59 |
22.33 |
2.41 |
7.31 |
Current Ratio (Inc. ST Loans) |
2.42 |
1.76 |
1.90 |
1.14 |
7.31 |
Quick Ratio |
33.28 |
12.59 |
22.33 |
2.41 |
7.30 |
Fixed Assets Turnover Ratio |
0.21 |
0.39 |
0.56 |
0.46 |
0.91 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.77 |
2.09 |
1.79 |
2.47 |
3.47 |
Dividend payout Ratio (Cash Profit) |
3.77 |
2.09 |
1.79 |
2.47 |
3.47 |
Earning Retention Ratio |
96.21 |
97.90 |
98.21 |
97.53 |
96.53 |
Cash Earnings Retention Ratio |
96.23 |
97.91 |
98.21 |
97.53 |
96.53 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.20 |
1.04 |
0.78 |
0.14 |
0.00 |
Financial Charges Coverage Ratio |
6.38 |
9.70 |
8.35 |
6.39 |
16.06 |
Fin. Charges Cov.Ratio (Post Tax) |
5.40 |
7.78 |
6.81 |
5.49 |
10.83 |
|
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 |
0.00 |
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 |
0.09 |
0.06 |
0.05 |
0.83 |
0.52 |
Bonus Component In Equity Capital (%) |
98.75 |
98.75 |
98.75 |
98.75 |
98.75 |