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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Deepak Nitrite Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)51.1259.4562.4678.2056.88
Diluted EPS (Rs.)51.1259.4562.4678.2056.88
Cash EPS (Rs.)65.4571.5974.6691.2368.07
Book Value[Excl.RevalReserv]/Share (Rs.)395.06353.57299.85244.75172.04
Book Value[Incl.RevalReserv]/Share (Rs.)395.06353.57299.85244.75172.04
Revenue From Operations / Share (Rs.)607.18563.18584.46498.69319.63
PBDIT / Share (Rs.)86.1987.9398.02120.6993.00
PBIT / Share (Rs.)71.8775.7985.83107.6681.81
PBT / Share (Rs.)69.8580.7784.01105.1676.37
Net Profit / Share (Rs.)51.1359.4562.4678.2056.88
NP After MI And SOA / Share (Rs.)51.1259.4562.4678.2056.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1915.6116.7724.2029.09
PBIT Margin (%)11.8313.4514.6821.5825.59
PBT Margin (%)11.5014.3414.3721.0823.89
Net Profit Margin (%)8.4210.5510.6815.6817.79
NP After MI And SOA Margin (%)8.4110.5510.6815.6817.79
Return on Networth / Equity (%)12.9316.9020.8331.9533.06
Return on Capital Employeed (%)14.4219.4627.0039.8637.11
Return On Assets (%)9.0313.3016.6124.0721.79
Long Term Debt / Equity (X)0.190.040.010.050.22
Total Debt / Equity (X)0.210.040.010.090.24
Asset Turnover Ratio (%)1.201.370.810.800.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.573.623.453.062.62
Quick Ratio (X)2.572.652.332.281.93
Inventory Turnover Ratio (X)6.746.673.814.203.02
Dividend Payout Ratio (NP) (%)0.0012.6111.207.030.00
Dividend Payout Ratio (CP) (%)0.0010.479.376.020.00
Earning Retention Ratio (%)0.0087.3988.8092.970.00
Cash Earning Retention Ratio (%)0.0089.5390.6393.980.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)42.75101.3853.9548.3617.10
Interest Coverage Ratio (Post Tax) (%)26.3662.8035.3832.3311.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27844.6728716.8625144.1830869.1023144.91
EV / Net Operating Revenue (X)3.363.743.154.545.31
EV / EBITDA (X)23.6823.9418.8118.7518.25
MarketCap / Net Operating Revenue (X)3.273.773.154.505.18
Retention Ratios (%)0.0087.3888.7992.960.00
Price / BV (X)5.026.036.149.179.63
Price / Net Operating Revenue (X)3.273.773.154.505.18
EarningsYield0.020.020.030.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)51.12
Diluted EPS (Rs.)51.12
Cash EPS (Rs.)65.45
Book Value[Excl.RevalReserv]/Share (Rs.)395.06
Book Value[Incl.RevalReserv]/Share (Rs.)395.06
Revenue From Operations / Share (Rs.)607.18
PBDIT / Share (Rs.)86.19
PBIT / Share (Rs.)71.87
PBT / Share (Rs.)69.85
Net Profit / Share (Rs.)51.13
NP After MI And SOA / Share (Rs.)51.12
PROFITABILITY RATIOS 
PBDIT Margin (%)14.19
PBIT Margin (%)11.83
PBT Margin (%)11.50
Net Profit Margin (%)8.42
NP After MI And SOA Margin (%)8.41
Return on Networth / Equity (%)12.93
Return on Capital Employeed (%)14.42
Return On Assets (%)9.03
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)3.57
Quick Ratio (X)2.57
Inventory Turnover Ratio (X)6.74
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 (%)42.75
Interest Coverage Ratio (Post Tax) (%)26.36
VALUATION RATIOS 
Enterprise Value (Cr.)27844.67
EV / Net Operating Revenue (X)3.36
EV / EBITDA (X)23.68
MarketCap / Net Operating Revenue (X)3.27
Retention Ratios (%)0.00
Price / BV (X)5.02
Price / Net Operating Revenue (X)3.27
EarningsYield0.02