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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia Bharat Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)44.0555.2261.8465.6511.61
Diluted EPS (Rs.)44.0355.1961.8465.5511.58
Cash EPS (Rs.)123.7498.92129.95135.4190.56
Book Value[Excl.RevalReserv]/Share (Rs.)868.79851.03851.84684.49542.87
Book Value[Incl.RevalReserv]/Share (Rs.)868.79851.03851.84684.49542.87
Revenue From Operations / Share (Rs.)773.21731.89610.05568.76496.10
PBDIT / Share (Rs.)155.47132.65139.78160.70117.95
PBIT / Share (Rs.)76.6362.1172.9792.4939.59
PBT / Share (Rs.)56.3241.6861.9576.1118.31
Net Profit / Share (Rs.)44.8928.3863.1367.1912.21
NP After MI And SOA / Share (Rs.)43.4755.9561.8466.5411.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.1018.1222.9128.2523.77
PBIT Margin (%)9.918.4811.9616.267.98
PBT Margin (%)7.285.6910.1513.383.69
Net Profit Margin (%)5.803.8710.3411.812.46
NP After MI And SOA Margin (%)5.627.6410.1311.692.31
Return on Networth / Equity (%)5.036.627.299.742.12
Return on Capital Employeed (%)6.255.446.7110.154.88
Return On Assets (%)2.974.054.595.641.08
Long Term Debt / Equity (X)0.270.200.120.160.33
Total Debt / Equity (X)0.280.230.190.230.44
Asset Turnover Ratio (%)0.550.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.761.651.571.311.18
Quick Ratio (X)1.481.351.381.120.97
Inventory Turnover Ratio (X)1.670.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0016.320.000.0034.37
Dividend Payout Ratio (CP) (%)0.007.220.000.004.39
Earning Retention Ratio (%)0.0083.680.000.0065.63
Cash Earning Retention Ratio (%)0.0092.780.000.0095.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.6510.4912.809.815.54
Interest Coverage Ratio (Post Tax) (%)3.213.886.755.101.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)41059.8039904.2330682.9532013.4313908.50
EV / Net Operating Revenue (X)2.792.952.723.041.44
EV / EBITDA (X)13.9016.2611.8710.776.05
MarketCap / Net Operating Revenue (X)2.512.682.452.790.98
Retention Ratios (%)0.0083.670.000.0065.62
Price / BV (X)2.252.321.762.330.90
Price / Net Operating Revenue (X)2.512.682.452.790.98
EarningsYield0.020.020.040.040.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)44.05
Diluted EPS (Rs.)44.03
Cash EPS (Rs.)123.74
Book Value[Excl.RevalReserv]/Share (Rs.)868.79
Book Value[Incl.RevalReserv]/Share (Rs.)868.79
Revenue From Operations / Share (Rs.)773.21
PBDIT / Share (Rs.)155.47
PBIT / Share (Rs.)76.63
PBT / Share (Rs.)56.32
Net Profit / Share (Rs.)44.89
NP After MI And SOA / Share (Rs.)43.47
PROFITABILITY RATIOS 
PBDIT Margin (%)20.10
PBIT Margin (%)9.91
PBT Margin (%)7.28
Net Profit Margin (%)5.80
NP After MI And SOA Margin (%)5.62
Return on Networth / Equity (%)5.03
Return on Capital Employeed (%)6.25
Return On Assets (%)2.97
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)1.76
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)1.67
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 (%)7.65
Interest Coverage Ratio (Post Tax) (%)3.21
VALUATION RATIOS 
Enterprise Value (Cr.)41059.80
EV / Net Operating Revenue (X)2.79
EV / EBITDA (X)13.90
MarketCap / Net Operating Revenue (X)2.51
Retention Ratios (%)0.00
Price / BV (X)2.25
Price / Net Operating Revenue (X)2.51
EarningsYield0.02