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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dai Ichi Karkaria 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.)26.94-24.2068.03-30.75-16.92
Diluted EPS (Rs.)26.94-24.2068.03-30.75-16.92
Cash EPS (Rs.)34.79-20.4476.44-20.78-6.04
Book Value[Excl.RevalReserv]/Share (Rs.)228.05201.21199.42160.60191.54
Book Value[Incl.RevalReserv]/Share (Rs.)228.05201.21199.42160.60191.54
Revenue From Operations / Share (Rs.)246.90163.54130.76143.85123.96
PBDIT / Share (Rs.)29.97-18.77-11.56-1.66-10.16
PBIT / Share (Rs.)19.97-27.89-22.98-14.36-21.07
PBT / Share (Rs.)29.68-29.5774.94-33.48-32.70
Net Profit / Share (Rs.)24.79-29.5765.02-33.48-16.95
NP After MI And SOA / Share (Rs.)26.94-24.2068.03-30.77-16.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.13-11.47-8.83-1.15-8.19
PBIT Margin (%)8.08-17.05-17.57-9.98-17.00
PBT Margin (%)12.02-18.0857.30-23.27-26.37
Net Profit Margin (%)10.04-18.0849.72-23.27-13.67
NP After MI And SOA Margin (%)10.91-14.7952.02-21.38-13.65
Return on Networth / Equity (%)11.81-12.0234.11-19.15-8.83
Return on Capital Employeed (%)7.84-13.26-11.34-5.63-7.22
Return On Assets (%)8.11-8.4123.34-8.47-4.48
Long Term Debt / Equity (X)0.100.020.000.560.51
Total Debt / Equity (X)0.220.140.130.760.61
Asset Turnover Ratio (%)0.830.590.390.400.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.181.400.911.13
Quick Ratio (X)0.850.781.030.660.86
Inventory Turnover Ratio (X)5.513.623.133.983.43
Dividend Payout Ratio (NP) (%)0.00-12.420.000.00-14.75
Dividend Payout Ratio (CP) (%)0.00-19.940.000.00-41.51
Earning Retention Ratio (%)0.00112.420.000.00114.75
Cash Earning Retention Ratio (%)0.00119.940.000.00141.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.35-9.38-0.93-0.12-1.05
Interest Coverage Ratio (Post Tax) (%)3.70-13.95-2.66-1.04-0.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)299.51288.20226.70218.01232.91
EV / Net Operating Revenue (X)1.632.372.332.032.52
EV / EBITDA (X)13.41-20.62-26.33-175.82-30.77
MarketCap / Net Operating Revenue (X)1.472.242.281.221.66
Retention Ratios (%)0.00112.420.000.00114.75
Price / BV (X)1.591.821.491.091.07
Price / Net Operating Revenue (X)1.472.242.281.221.66
EarningsYield0.07-0.060.22-0.17-0.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.94
Diluted EPS (Rs.)26.94
Cash EPS (Rs.)34.79
Book Value[Excl.RevalReserv]/Share (Rs.)228.05
Book Value[Incl.RevalReserv]/Share (Rs.)228.05
Revenue From Operations / Share (Rs.)246.90
PBDIT / Share (Rs.)29.97
PBIT / Share (Rs.)19.97
PBT / Share (Rs.)29.68
Net Profit / Share (Rs.)24.79
NP After MI And SOA / Share (Rs.)26.94
PROFITABILITY RATIOS 
PBDIT Margin (%)12.13
PBIT Margin (%)8.08
PBT Margin (%)12.02
Net Profit Margin (%)10.04
NP After MI And SOA Margin (%)10.91
Return on Networth / Equity (%)11.81
Return on Capital Employeed (%)7.84
Return On Assets (%)8.11
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)5.51
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 (%)7.35
Interest Coverage Ratio (Post Tax) (%)3.70
VALUATION RATIOS 
Enterprise Value (Cr.)299.51
EV / Net Operating Revenue (X)1.63
EV / EBITDA (X)13.41
MarketCap / Net Operating Revenue (X)1.47
Retention Ratios (%)0.00
Price / BV (X)1.59
Price / Net Operating Revenue (X)1.47
EarningsYield0.07