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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dwarikesh Sugar Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.445.578.244.863.90
Diluted EPS (Rs.)4.445.578.244.863.90
Cash EPS (Rs.)7.228.2310.567.035.86
Book Value[Excl.RevalReserv]/Share (Rs.)43.6639.2935.7630.7425.69
Book Value[Incl.RevalReserv]/Share (Rs.)43.6639.2935.7630.7425.69
Dividend / Share (Rs.)0.002.002.001.251.00
Revenue From Operations / Share (Rs.)90.79111.68104.8497.6570.96
PBDIT / Share (Rs.)11.5012.1415.6111.067.51
PBIT / Share (Rs.)8.729.4713.298.895.55
PBT / Share (Rs.)7.658.1011.616.363.80
Net Profit / Share (Rs.)4.445.578.244.863.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.6710.8614.8911.3310.58
PBIT Margin (%)9.598.4812.689.107.82
PBT Margin (%)8.427.2511.076.515.35
Net Profit Margin (%)4.884.987.864.975.49
Return on Networth / Equity (%)10.1514.1623.0515.8115.18
Return on Capital Employeed (%)15.8918.1627.8722.3314.89
Return On Assets (%)5.908.1810.936.334.56
Long Term Debt / Equity (X)0.170.280.290.250.39
Total Debt / Equity (X)0.540.500.770.961.35
Asset Turnover Ratio (%)1.271.561.381.200.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.162.301.621.411.21
Quick Ratio (X)0.210.410.170.180.20
Inventory Turnover Ratio (X)2.192.161.701.551.28
Dividend Payout Ratio (NP) (%)0.0035.9339.420.0051.27
Dividend Payout Ratio (CP) (%)0.0024.2830.770.0034.13
Earning Retention Ratio (%)0.0064.0760.580.0048.73
Cash Earning Retention Ratio (%)0.0075.7269.230.0065.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.768.849.294.374.28
Interest Coverage Ratio (Post Tax) (%)5.155.055.902.923.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1725.651938.622843.431135.57962.03
EV / Net Operating Revenue (X)1.010.921.440.610.72
EV / EBITDA (X)7.978.489.675.456.80
MarketCap / Net Operating Revenue (X)0.760.761.200.310.23
Retention Ratios (%)0.0064.0660.570.0048.72
Price / BV (X)1.592.173.511.000.64
Price / Net Operating Revenue (X)0.760.761.200.310.23
EarningsYield0.060.060.060.150.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.44
Diluted EPS (Rs.)4.44
Cash EPS (Rs.)7.22
Book Value[Excl.RevalReserv]/Share (Rs.)43.66
Book Value[Incl.RevalReserv]/Share (Rs.)43.66
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)90.79
PBDIT / Share (Rs.)11.50
PBIT / Share (Rs.)8.72
PBT / Share (Rs.)7.65
Net Profit / Share (Rs.)4.44
PROFITABILITY RATIOS 
PBDIT Margin (%)12.67
PBIT Margin (%)9.59
PBT Margin (%)8.42
Net Profit Margin (%)4.88
Return on Networth / Equity (%)10.15
Return on Capital Employeed (%)15.89
Return On Assets (%)5.90
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)2.16
Quick Ratio (X)0.21
Inventory Turnover Ratio (X)2.19
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 (%)10.76
Interest Coverage Ratio (Post Tax) (%)5.15
VALUATION RATIOS 
Enterprise Value (Cr.)1725.65
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)7.97
MarketCap / Net Operating Revenue (X)0.76
Retention Ratios (%)0.00
Price / BV (X)1.59
Price / Net Operating Revenue (X)0.76
EarningsYield0.06