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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia Bharat Sugar and Industries Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.5433.4023.8721.6415.11
Diluted EPS (Rs.)36.5433.4023.8721.6415.11
Cash EPS (Rs.)48.2345.2030.9328.0021.75
Book Value[Excl.RevalReserv]/Share (Rs.)291.42264.69187.62189.22185.86
Book Value[Incl.RevalReserv]/Share (Rs.)291.42264.69187.62189.22185.86
Revenue From Operations / Share (Rs.)372.85331.76260.75249.35277.25
PBDIT / Share (Rs.)63.2065.0348.5638.5132.05
PBIT / Share (Rs.)51.5053.2341.4932.1425.41
PBT / Share (Rs.)47.2045.5830.5723.6716.82
Net Profit / Share (Rs.)36.5333.4023.8721.6415.11
NP After MI And SOA / Share (Rs.)36.5333.4023.8721.6415.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.9519.6018.6215.4411.56
PBIT Margin (%)13.8116.0415.9112.889.16
PBT Margin (%)12.6513.7411.729.496.06
Net Profit Margin (%)9.7910.069.158.675.44
NP After MI And SOA Margin (%)9.7910.069.158.675.44
Return on Networth / Equity (%)12.5312.6112.7211.438.12
Return on Capital Employeed (%)14.3516.8416.0612.2010.12
Return On Assets (%)7.737.245.615.494.19
Long Term Debt / Equity (X)0.140.100.270.300.24
Total Debt / Equity (X)0.340.440.780.630.47
Asset Turnover Ratio (%)0.800.750.620.650.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.081.731.431.521.44
Quick Ratio (X)0.720.560.440.480.58
Inventory Turnover Ratio (X)1.471.391.351.881.68
Dividend Payout Ratio (NP) (%)16.410.0018.180.0015.93
Dividend Payout Ratio (CP) (%)12.430.0014.020.0011.06
Earning Retention Ratio (%)83.590.0081.820.0084.07
Cash Earning Retention Ratio (%)87.570.0085.980.0088.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.698.514.454.543.73
Interest Coverage Ratio (Post Tax) (%)9.545.383.193.552.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4615.192388.231521.351942.841181.84
EV / Net Operating Revenue (X)1.530.880.720.960.52
EV / EBITDA (X)9.024.543.876.234.55
MarketCap / Net Operating Revenue (X)1.290.560.180.490.23
Retention Ratios (%)83.580.0081.810.0084.06
Price / BV (X)1.650.700.260.640.34
Price / Net Operating Revenue (X)1.290.560.180.490.23
EarningsYield0.070.170.480.170.23
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.54
Diluted EPS (Rs.)36.54
Cash EPS (Rs.)48.23
Book Value[Excl.RevalReserv]/Share (Rs.)291.42
Book Value[Incl.RevalReserv]/Share (Rs.)291.42
Revenue From Operations / Share (Rs.)372.85
PBDIT / Share (Rs.)63.20
PBIT / Share (Rs.)51.50
PBT / Share (Rs.)47.20
Net Profit / Share (Rs.)36.53
NP After MI And SOA / Share (Rs.)36.53
PROFITABILITY RATIOS 
PBDIT Margin (%)16.95
PBIT Margin (%)13.81
PBT Margin (%)12.65
Net Profit Margin (%)9.79
NP After MI And SOA Margin (%)9.79
Return on Networth / Equity (%)12.53
Return on Capital Employeed (%)14.35
Return On Assets (%)7.73
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)1.47
Dividend Payout Ratio (NP) (%)16.41
Dividend Payout Ratio (CP) (%)12.43
Earning Retention Ratio (%)83.59
Cash Earning Retention Ratio (%)87.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.69
Interest Coverage Ratio (Post Tax) (%)9.54
VALUATION RATIOS 
Enterprise Value (Cr.)4615.19
EV / Net Operating Revenue (X)1.53
EV / EBITDA (X)9.02
MarketCap / Net Operating Revenue (X)1.29
Retention Ratios (%)83.58
Price / BV (X)1.65
Price / Net Operating Revenue (X)1.29
EarningsYield0.07