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Dredging Corporation Of India 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.) |
4.49 |
-4.74 |
-61.58 |
1.97 |
15.92 |
Adjusted Cash EPS (Rs.) |
53.00 |
38.19 |
-18.91 |
43.80 |
56.25 |
Reported EPS (Rs.) |
4.49 |
1.22 |
-61.58 |
1.97 |
15.92 |
Reported Cash EPS (Rs.) |
53.00 |
44.15 |
-18.91 |
43.80 |
56.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
Operating Profit Per Share (Rs.) |
62.50 |
42.01 |
-12.27 |
49.59 |
61.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
508.06 |
500.13 |
500.76 |
560.80 |
564.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
508.06 |
500.13 |
500.76 |
560.80 |
564.79 |
Net Operating Income Per Share (Rs.) |
416.00 |
285.39 |
272.77 |
267.75 |
247.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.02 |
14.71 |
-4.49 |
18.52 |
24.74 |
Adjusted Cash Margin (%) |
12.70 |
13.34 |
-6.90 |
16.23 |
22.54 |
Adjusted Return On Net Worth (%) |
0.88 |
-0.94 |
-12.29 |
0.35 |
2.81 |
Reported Return On Net Worth (%) |
0.88 |
0.24 |
-12.29 |
0.35 |
2.81 |
Return On long Term Funds (%) |
2.76 |
0.00 |
-8.88 |
1.37 |
3.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.05 |
0.21 |
0.26 |
0.33 |
Owners fund as % of total Source |
83.52 |
83.35 |
82.67 |
79.22 |
75.24 |
Fixed Assets Turnover Ratio |
0.69 |
0.47 |
0.42 |
0.37 |
0.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.24 |
1.11 |
1.13 |
1.66 |
1.95 |
Current Ratio (Inc. ST Loans) |
0.84 |
0.67 |
1.13 |
1.66 |
1.95 |
Quick Ratio |
1.05 |
0.86 |
0.83 |
1.23 |
1.42 |
Fixed Assets Turnover Ratio |
0.69 |
0.47 |
0.42 |
0.37 |
0.32 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
6.84 |
3.55 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
6.84 |
3.55 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
-52.36 |
87.45 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
93.16 |
96.45 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.89 |
2.62 |
0.00 |
3.36 |
3.30 |
Financial Charges Coverage Ratio |
6.24 |
10.06 |
-1.57 |
10.39 |
10.15 |
Fin. Charges Cov.Ratio (Post Tax) |
6.20 |
11.36 |
-1.66 |
9.82 |
9.98 |
|
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 |
0.64 |
0.70 |
0.71 |
0.67 |
0.71 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |