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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia DSP Ltd.
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-45.45-68.40-37.13-16.33-14.68
Diluted EPS (Rs.)-45.45-68.40-37.13-16.33-14.68
Cash EPS (Rs.)-38.92-66.70-35.42-14.04-11.06
Book Value[Excl.RevalReserv]/Share (Rs.)-194.60-248.99-180.60-143.48-127.15
Book Value[Incl.RevalReserv]/Share (Rs.)-194.60-248.99-180.60-143.48-127.15
Revenue From Operations / Share (Rs.)7.8631.0767.7580.70106.63
PBDIT / Share (Rs.)-24.82-31.92-26.17-8.41-2.52
PBIT / Share (Rs.)-31.35-33.60-27.88-10.70-6.14
PBT / Share (Rs.)-45.45-68.38-37.13-16.33-14.65
Net Profit / Share (Rs.)-45.45-68.38-37.13-16.33-14.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-315.89-102.72-38.62-10.42-2.36
PBIT Margin (%)-399.01-108.12-41.14-13.26-5.75
PBT Margin (%)-578.42-220.06-54.79-20.23-13.74
Net Profit Margin (%)-578.42-220.06-54.79-20.23-13.76
Return on Capital Employeed (%)20.5417.3922.9813.439.70
Return On Assets (%)-35.21-157.80-77.91-30.75-24.11
Long Term Debt / Equity (X)-0.16-0.15-0.20-0.31-0.35
Total Debt / Equity (X)-0.33-0.20-0.26-0.35-0.38
Asset Turnover Ratio (%)0.090.681.341.421.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.020.030.070.120.16
Quick Ratio (X)0.010.010.030.050.09
Inventory Turnover Ratio (X)0.290.821.241.271.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.76-2.92-2.83-1.50-0.29
Interest Coverage Ratio (Post Tax) (%)-2.22-3.07-3.01-1.90-0.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)160.71136.97128.06137.72136.90
EV / Net Operating Revenue (X)9.622.070.880.800.60
EV / EBITDA (X)-3.05-2.02-2.30-7.70-25.52
MarketCap / Net Operating Revenue (X)1.320.300.150.130.12
Price / BV (X)-0.05-0.03-0.05-0.07-0.10
Price / Net Operating Revenue (X)1.320.300.150.130.12
EarningsYield-4.38-7.24-3.55-1.51-1.07
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-45.45
Diluted EPS (Rs.)-45.45
Cash EPS (Rs.)-38.92
Book Value[Excl.RevalReserv]/Share (Rs.)-194.60
Book Value[Incl.RevalReserv]/Share (Rs.)-194.60
Revenue From Operations / Share (Rs.)7.86
PBDIT / Share (Rs.)-24.82
PBIT / Share (Rs.)-31.35
PBT / Share (Rs.)-45.45
Net Profit / Share (Rs.)-45.45
PROFITABILITY RATIOS 
PBDIT Margin (%)-315.89
PBIT Margin (%)-399.01
PBT Margin (%)-578.42
Net Profit Margin (%)-578.42
Return on Capital Employeed (%)20.54
Return On Assets (%)-35.21
Long Term Debt / Equity (X)-0.16
Total Debt / Equity (X)-0.33
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.02
Quick Ratio (X)0.01
Inventory Turnover Ratio (X)0.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.76
Interest Coverage Ratio (Post Tax) (%)-2.22
VALUATION RATIOS 
Enterprise Value (Cr.)160.71
EV / Net Operating Revenue (X)9.62
EV / EBITDA (X)-3.05
MarketCap / Net Operating Revenue (X)1.32
Price / BV (X)-0.05
Price / Net Operating Revenue (X)1.32
EarningsYield-4.38