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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dai Ichi Karkaria Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.1118.6526.94-24.2068.03
Diluted EPS (Rs.)12.1118.6526.94-24.2068.03
Cash EPS (Rs.)21.9230.5034.79-20.4476.44
Book Value[Excl.RevalReserv]/Share (Rs.)252.56242.63228.05201.21199.42
Book Value[Incl.RevalReserv]/Share (Rs.)252.56242.63228.05201.21199.42
Revenue From Operations / Share (Rs.)243.46176.62246.90163.54130.76
PBDIT / Share (Rs.)25.4013.5329.97-18.77-11.56
PBIT / Share (Rs.)11.771.1419.97-27.89-22.98
PBT / Share (Rs.)11.3724.6629.68-29.5774.94
Net Profit / Share (Rs.)8.2918.1124.79-29.5765.02
NP After MI And SOA / Share (Rs.)12.1118.6626.94-24.2068.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.437.6612.13-11.47-8.83
PBIT Margin (%)4.830.648.08-17.05-17.57
PBT Margin (%)4.6613.9612.02-18.0857.30
Net Profit Margin (%)3.4010.2510.04-18.0849.72
NP After MI And SOA Margin (%)4.9710.5610.91-14.7952.02
Return on Networth / Equity (%)4.797.6811.81-12.0234.11
Return on Capital Employeed (%)4.590.467.84-13.26-11.34
Return On Assets (%)3.886.258.11-8.4123.34
Long Term Debt / Equity (X)0.000.010.100.020.00
Total Debt / Equity (X)0.060.100.220.140.13
Asset Turnover Ratio (%)0.790.560.830.590.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.691.371.191.181.40
Quick Ratio (X)1.230.930.850.781.03
Inventory Turnover Ratio (X)6.434.435.513.623.13
Dividend Payout Ratio (NP) (%)0.0021.430.00-12.420.00
Dividend Payout Ratio (CP) (%)0.0012.880.00-19.940.00
Earning Retention Ratio (%)0.0078.570.00112.420.00
Cash Earning Retention Ratio (%)0.0087.120.00119.940.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.343.297.35-9.38-0.93
Interest Coverage Ratio (Post Tax) (%)3.54-1.323.70-13.95-2.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)179.68392.80299.51288.20226.70
EV / Net Operating Revenue (X)0.992.991.632.372.33
EV / EBITDA (X)9.5038.9713.41-20.62-26.33
MarketCap / Net Operating Revenue (X)0.972.891.472.242.28
Retention Ratios (%)0.0078.560.00112.420.00
Price / BV (X)0.942.101.591.821.49
Price / Net Operating Revenue (X)0.972.891.472.242.28
EarningsYield0.050.030.07-0.060.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.11
Diluted EPS (Rs.)12.11
Cash EPS (Rs.)21.92
Book Value[Excl.RevalReserv]/Share (Rs.)252.56
Book Value[Incl.RevalReserv]/Share (Rs.)252.56
Revenue From Operations / Share (Rs.)243.46
PBDIT / Share (Rs.)25.40
PBIT / Share (Rs.)11.77
PBT / Share (Rs.)11.37
Net Profit / Share (Rs.)8.29
NP After MI And SOA / Share (Rs.)12.11
PROFITABILITY RATIOS 
PBDIT Margin (%)10.43
PBIT Margin (%)4.83
PBT Margin (%)4.66
Net Profit Margin (%)3.40
NP After MI And SOA Margin (%)4.97
Return on Networth / Equity (%)4.79
Return on Capital Employeed (%)4.59
Return On Assets (%)3.88
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)1.23
Inventory Turnover Ratio (X)6.43
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 (%)10.34
Interest Coverage Ratio (Post Tax) (%)3.54
VALUATION RATIOS 
Enterprise Value (Cr.)179.68
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)9.50
MarketCap / Net Operating Revenue (X)0.97
Retention Ratios (%)0.00
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.97
EarningsYield0.05