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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia Bharat Sugar and Industries Ltd.
ParticularsMar 24Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.6636.5433.4023.8721.64
Diluted EPS (Rs.)33.6636.5433.4023.8721.64
Cash EPS (Rs.)49.3448.2345.2030.9328.00
Book Value[Excl.RevalReserv]/Share (Rs.)362.22291.42264.69187.62189.22
Book Value[Incl.RevalReserv]/Share (Rs.)362.22291.42264.69187.62189.22
Revenue From Operations / Share (Rs.)358.17372.85331.76260.75249.35
PBDIT / Share (Rs.)66.7663.2065.0348.5638.51
PBIT / Share (Rs.)51.0851.5053.2341.4932.14
PBT / Share (Rs.)44.8947.2045.5830.5723.67
Net Profit / Share (Rs.)33.6636.5333.4023.8721.64
NP After MI And SOA / Share (Rs.)33.6636.5333.4023.8721.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6416.9519.6018.6215.44
PBIT Margin (%)14.2613.8116.0415.9112.88
PBT Margin (%)12.5312.6513.7411.729.49
Net Profit Margin (%)9.399.7910.069.158.67
NP After MI And SOA Margin (%)9.399.7910.069.158.67
Return on Networth / Equity (%)9.2912.5312.6112.7211.43
Return on Capital Employeed (%)11.6014.3516.8416.0612.20
Return On Assets (%)5.277.737.245.615.49
Long Term Debt / Equity (X)0.110.140.100.270.30
Total Debt / Equity (X)0.480.340.440.780.63
Asset Turnover Ratio (%)0.000.800.750.620.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.552.081.731.431.52
Quick Ratio (X)0.440.720.560.440.48
Inventory Turnover Ratio (X)0.001.471.391.351.88
Dividend Payout Ratio (NP) (%)0.0016.410.0018.180.00
Dividend Payout Ratio (CP) (%)0.0012.430.0014.020.00
Earning Retention Ratio (%)0.0083.590.0081.820.00
Cash Earning Retention Ratio (%)0.0087.570.0085.980.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.7914.698.514.454.54
Interest Coverage Ratio (Post Tax) (%)6.449.545.383.193.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3651.884615.192388.231521.351942.84
EV / Net Operating Revenue (X)1.261.530.880.720.96
EV / EBITDA (X)6.769.024.543.876.23
MarketCap / Net Operating Revenue (X)0.941.290.560.180.49
Retention Ratios (%)0.0083.580.0081.810.00
Price / BV (X)0.931.650.700.260.64
Price / Net Operating Revenue (X)0.941.290.560.180.49
EarningsYield0.090.070.170.480.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.66
Diluted EPS (Rs.)33.66
Cash EPS (Rs.)49.34
Book Value[Excl.RevalReserv]/Share (Rs.)362.22
Book Value[Incl.RevalReserv]/Share (Rs.)362.22
Revenue From Operations / Share (Rs.)358.17
PBDIT / Share (Rs.)66.76
PBIT / Share (Rs.)51.08
PBT / Share (Rs.)44.89
Net Profit / Share (Rs.)33.66
NP After MI And SOA / Share (Rs.)33.66
PROFITABILITY RATIOS 
PBDIT Margin (%)18.64
PBIT Margin (%)14.26
PBT Margin (%)12.53
Net Profit Margin (%)9.39
NP After MI And SOA Margin (%)9.39
Return on Networth / Equity (%)9.29
Return on Capital Employeed (%)11.60
Return On Assets (%)5.27
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.55
Quick Ratio (X)0.44
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.79
Interest Coverage Ratio (Post Tax) (%)6.44
VALUATION RATIOS 
Enterprise Value (Cr.)3651.88
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)6.76
MarketCap / Net Operating Revenue (X)0.94
Retention Ratios (%)0.00
Price / BV (X)0.93
Price / Net Operating Revenue (X)0.94
EarningsYield0.09