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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Deepak Nitrite Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)62.4678.2056.8844.8012.73
Diluted EPS (Rs.)62.4678.2056.8844.8012.73
Cash EPS (Rs.)74.6691.2368.0755.0418.44
Book Value[Excl.RevalReserv]/Share (Rs.)299.85244.75172.04115.2478.57
Book Value[Incl.RevalReserv]/Share (Rs.)299.85244.75172.04115.2478.57
Revenue From Operations / Share (Rs.)584.46498.69319.63310.10197.95
PBDIT / Share (Rs.)98.02120.6993.0077.7931.45
PBIT / Share (Rs.)85.83107.6681.8167.5425.75
PBT / Share (Rs.)84.01105.1676.3759.1219.65
Net Profit / Share (Rs.)62.4678.2056.8844.8012.73
NP After MI And SOA / Share (Rs.)62.4678.2056.8844.8012.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.7724.2029.0925.0815.88
PBIT Margin (%)14.6821.5825.5921.7813.00
PBT Margin (%)14.3721.0823.8919.069.92
Net Profit Margin (%)10.6815.6817.7914.446.43
NP After MI And SOA Margin (%)10.6815.6817.7914.446.43
Return on Networth / Equity (%)20.8331.9533.0638.8716.20
Return on Capital Employeed (%)27.0039.8637.1137.4517.18
Return On Assets (%)16.6124.0721.7919.045.93
Long Term Debt / Equity (X)0.010.050.220.490.81
Total Debt / Equity (X)0.010.090.240.651.05
Asset Turnover Ratio (%)0.810.800.670.890.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.453.062.621.541.31
Quick Ratio (X)2.332.281.931.020.84
Inventory Turnover Ratio (X)3.814.203.023.204.19
Dividend Payout Ratio (NP) (%)11.207.030.0014.5010.21
Dividend Payout Ratio (CP) (%)9.376.020.0011.807.05
Earning Retention Ratio (%)88.8092.970.0085.5089.79
Cash Earning Retention Ratio (%)90.6393.980.0088.2092.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)53.9548.3617.109.245.15
Interest Coverage Ratio (Post Tax) (%)35.3832.3311.466.323.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)25144.1830869.1023144.916269.674844.50
EV / Net Operating Revenue (X)3.154.545.311.481.79
EV / EBITDA (X)18.8118.7518.255.9111.29
MarketCap / Net Operating Revenue (X)3.154.505.181.251.39
Retention Ratios (%)88.7992.960.0085.4989.78
Price / BV (X)6.149.179.633.353.50
Price / Net Operating Revenue (X)3.154.505.181.251.39
EarningsYield0.030.030.030.110.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)62.46
Diluted EPS (Rs.)62.46
Cash EPS (Rs.)74.66
Book Value[Excl.RevalReserv]/Share (Rs.)299.85
Book Value[Incl.RevalReserv]/Share (Rs.)299.85
Revenue From Operations / Share (Rs.)584.46
PBDIT / Share (Rs.)98.02
PBIT / Share (Rs.)85.83
PBT / Share (Rs.)84.01
Net Profit / Share (Rs.)62.46
NP After MI And SOA / Share (Rs.)62.46
PROFITABILITY RATIOS 
PBDIT Margin (%)16.77
PBIT Margin (%)14.68
PBT Margin (%)14.37
Net Profit Margin (%)10.68
NP After MI And SOA Margin (%)10.68
Return on Networth / Equity (%)20.83
Return on Capital Employeed (%)27.00
Return On Assets (%)16.61
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)3.45
Quick Ratio (X)2.33
Inventory Turnover Ratio (X)3.81
Dividend Payout Ratio (NP) (%)11.20
Dividend Payout Ratio (CP) (%)9.37
Earning Retention Ratio (%)88.80
Cash Earning Retention Ratio (%)90.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)53.95
Interest Coverage Ratio (Post Tax) (%)35.38
VALUATION RATIOS 
Enterprise Value (Cr.)25144.18
EV / Net Operating Revenue (X)3.15
EV / EBITDA (X)18.81
MarketCap / Net Operating Revenue (X)3.15
Retention Ratios (%)88.79
Price / BV (X)6.14
Price / Net Operating Revenue (X)3.15
EarningsYield0.03