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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DB Corp Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.538.128.0815.7215.32
Diluted EPS (Rs.)9.528.098.0415.7015.31
Cash EPS (Rs.)15.7914.2614.6522.6221.29
Book Value[Excl.RevalReserv]/Share (Rs.)109.45106.32104.1995.93104.45
Book Value[Incl.RevalReserv]/Share (Rs.)109.45106.32104.1995.93104.45
Revenue From Operations / Share (Rs.)119.6499.8986.17127.11140.80
PBDIT / Share (Rs.)20.2918.2318.2528.2329.78
PBIT / Share (Rs.)14.0012.0211.6821.3424.14
PBT / Share (Rs.)12.8010.9911.0519.9023.65
Net Profit / Share (Rs.)9.508.058.0815.7215.66
NP After MI And SOA / Share (Rs.)9.508.058.0815.7215.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.9618.2521.1722.2121.15
PBIT Margin (%)11.7012.0313.5516.7817.14
PBT Margin (%)10.7011.0012.8115.6516.80
Net Profit Margin (%)7.948.069.3712.3611.11
NP After MI And SOA Margin (%)7.948.069.3712.3611.11
Return on Networth / Equity (%)8.687.577.7516.3814.98
Return on Capital Employeed (%)11.379.999.8519.4221.58
Return On Assets (%)6.555.615.7111.0611.43
Total Debt / Equity (X)0.010.010.030.100.02
Asset Turnover Ratio (%)0.830.700.600.911.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.613.182.801.962.61
Quick Ratio (X)3.062.652.221.512.04
Inventory Turnover Ratio (X)3.962.471.733.054.51
Dividend Payout Ratio (NP) (%)62.8524.540.00114.5119.15
Dividend Payout Ratio (CP) (%)37.8013.850.0079.5714.08
Earning Retention Ratio (%)37.1575.460.00-14.5180.85
Cash Earning Retention Ratio (%)62.2086.150.0020.4385.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.9817.7513.1319.6861.25
Interest Coverage Ratio (Post Tax) (%)8.958.846.2711.9533.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1187.731011.421319.621420.353196.65
EV / Net Operating Revenue (X)0.550.570.870.631.30
EV / EBITDA (X)3.293.134.132.886.14
MarketCap / Net Operating Revenue (X)0.810.851.040.621.33
Retention Ratios (%)37.1475.450.00-14.5180.84
Price / BV (X)0.890.790.860.821.79
Price / Net Operating Revenue (X)0.810.851.040.621.33
EarningsYield0.090.090.080.190.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.53
Diluted EPS (Rs.)9.52
Cash EPS (Rs.)15.79
Book Value[Excl.RevalReserv]/Share (Rs.)109.45
Book Value[Incl.RevalReserv]/Share (Rs.)109.45
Revenue From Operations / Share (Rs.)119.64
PBDIT / Share (Rs.)20.29
PBIT / Share (Rs.)14.00
PBT / Share (Rs.)12.80
Net Profit / Share (Rs.)9.50
NP After MI And SOA / Share (Rs.)9.50
PROFITABILITY RATIOS 
PBDIT Margin (%)16.96
PBIT Margin (%)11.70
PBT Margin (%)10.70
Net Profit Margin (%)7.94
NP After MI And SOA Margin (%)7.94
Return on Networth / Equity (%)8.68
Return on Capital Employeed (%)11.37
Return On Assets (%)6.55
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)3.61
Quick Ratio (X)3.06
Inventory Turnover Ratio (X)3.96
Dividend Payout Ratio (NP) (%)62.85
Dividend Payout Ratio (CP) (%)37.80
Earning Retention Ratio (%)37.15
Cash Earning Retention Ratio (%)62.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.98
Interest Coverage Ratio (Post Tax) (%)8.95
VALUATION RATIOS 
Enterprise Value (Cr.)1187.73
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)3.29
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)37.14
Price / BV (X)0.89
Price / Net Operating Revenue (X)0.81
EarningsYield0.09