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Dolphin Medical 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.) |
-0.08 |
-0.12 |
-0.21 |
-0.26 |
-0.67 |
Adjusted Cash EPS (Rs.) |
-0.04 |
-0.08 |
-0.16 |
-0.21 |
-0.50 |
Reported EPS (Rs.) |
-0.08 |
-0.12 |
-0.21 |
-0.26 |
-0.67 |
Reported Cash EPS (Rs.) |
-0.04 |
-0.08 |
-0.16 |
-0.21 |
-0.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.05 |
-0.09 |
-3.82 |
-0.23 |
-0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.74 |
6.82 |
6.95 |
7.15 |
7.41 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.74 |
6.82 |
6.95 |
7.15 |
7.41 |
Net Operating Income Per Share (Rs.) |
0.40 |
0.34 |
0.31 |
0.12 |
0.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-13.48 |
-27.07 |
-1,220.54 |
-189.56 |
-1,388.13 |
Adjusted Cash Margin (%) |
-9.54 |
-22.39 |
-4.12 |
-140.89 |
-639.53 |
Adjusted Return On Net Worth (%) |
-1.22 |
-1.81 |
-2.97 |
-3.56 |
-8.98 |
Reported Return On Net Worth (%) |
-1.22 |
-1.81 |
-2.97 |
-3.56 |
-8.98 |
Return On long Term Funds (%) |
-0.99 |
-1.51 |
-2.57 |
-2.09 |
-5.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.07 |
0.06 |
0.59 |
0.56 |
Owners fund as % of total Source |
93.09 |
93.77 |
94.51 |
62.90 |
64.26 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.03 |
0.01 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.87 |
3.85 |
3.93 |
6.79 |
8.35 |
Current Ratio (Inc. ST Loans) |
3.87 |
3.85 |
3.93 |
6.79 |
8.35 |
Quick Ratio |
3.86 |
3.85 |
3.93 |
6.79 |
8.35 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.03 |
0.01 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-4.91 |
-11.07 |
-22.98 |
-67.76 |
-81.23 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.66 |
-12.27 |
-24.69 |
-72.50 |
-78.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.24 |
1.62 |
0.00 |
1.31 |
3.59 |
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 |
0.61 |
0.61 |
0.61 |
0.73 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |