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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia Bharat 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.)36.4244.0555.2261.8465.65
Diluted EPS (Rs.)36.4244.0355.1961.8465.55
Cash EPS (Rs.)106.84123.7498.92129.95135.41
Book Value[Excl.RevalReserv]/Share (Rs.)914.42868.79851.03851.84684.49
Book Value[Incl.RevalReserv]/Share (Rs.)914.42868.79851.03851.84684.49
Revenue From Operations / Share (Rs.)735.79773.21731.89610.05568.76
PBDIT / Share (Rs.)140.00155.47132.65139.78160.70
PBIT / Share (Rs.)69.9576.6362.1172.9792.49
PBT / Share (Rs.)43.0056.3241.6861.9576.11
Net Profit / Share (Rs.)36.7944.8928.3863.1367.19
NP After MI And SOA / Share (Rs.)35.9543.4755.9561.8466.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.0220.1018.1222.9128.25
PBIT Margin (%)9.509.918.4811.9616.26
PBT Margin (%)5.847.285.6910.1513.38
Net Profit Margin (%)5.005.803.8710.3411.81
NP After MI And SOA Margin (%)4.885.627.6410.1311.69
Return on Networth / Equity (%)3.935.036.627.299.74
Return on Capital Employeed (%)5.316.255.446.7110.15
Return On Assets (%)2.252.974.054.595.64
Long Term Debt / Equity (X)0.260.270.200.120.16
Total Debt / Equity (X)0.300.280.230.190.23
Asset Turnover Ratio (%)0.480.550.530.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.761.651.571.31
Quick Ratio (X)1.331.481.351.381.12
Inventory Turnover Ratio (X)1.724.134.940.000.00
Dividend Payout Ratio (NP) (%)0.0020.4616.320.000.00
Dividend Payout Ratio (CP) (%)0.007.277.220.000.00
Earning Retention Ratio (%)0.0079.5483.680.000.00
Cash Earning Retention Ratio (%)0.0092.7392.780.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.677.6510.4912.809.81
Interest Coverage Ratio (Post Tax) (%)3.043.213.886.755.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)39352.5441059.8039904.2330682.9532013.43
EV / Net Operating Revenue (X)2.852.792.952.723.04
EV / EBITDA (X)14.9613.9016.2611.8710.77
MarketCap / Net Operating Revenue (X)2.472.512.682.452.79
Retention Ratios (%)0.0079.5383.670.000.00
Price / BV (X)1.992.252.321.762.33
Price / Net Operating Revenue (X)2.472.512.682.452.79
EarningsYield0.010.020.020.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.42
Diluted EPS (Rs.)36.42
Cash EPS (Rs.)106.84
Book Value[Excl.RevalReserv]/Share (Rs.)914.42
Book Value[Incl.RevalReserv]/Share (Rs.)914.42
Revenue From Operations / Share (Rs.)735.79
PBDIT / Share (Rs.)140.00
PBIT / Share (Rs.)69.95
PBT / Share (Rs.)43.00
Net Profit / Share (Rs.)36.79
NP After MI And SOA / Share (Rs.)35.95
PROFITABILITY RATIOS 
PBDIT Margin (%)19.02
PBIT Margin (%)9.50
PBT Margin (%)5.84
Net Profit Margin (%)5.00
NP After MI And SOA Margin (%)4.88
Return on Networth / Equity (%)3.93
Return on Capital Employeed (%)5.31
Return On Assets (%)2.25
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.33
Inventory Turnover Ratio (X)1.72
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 (%)6.67
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)39352.54
EV / Net Operating Revenue (X)2.85
EV / EBITDA (X)14.96
MarketCap / Net Operating Revenue (X)2.47
Retention Ratios (%)0.00
Price / BV (X)1.99
Price / Net Operating Revenue (X)2.47
EarningsYield0.01