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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DB Corp Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.909.538.128.0815.72
Diluted EPS (Rs.)23.879.528.098.0415.70
Cash EPS (Rs.)30.3015.7914.2614.6522.62
Book Value[Excl.RevalReserv]/Share (Rs.)124.71109.45106.32104.1995.93
Book Value[Incl.RevalReserv]/Share (Rs.)124.71109.45106.32104.1995.93
Revenue From Operations / Share (Rs.)134.88119.6499.8986.17127.11
PBDIT / Share (Rs.)39.4920.2918.2318.2528.23
PBIT / Share (Rs.)33.0914.0012.0211.6821.34
PBT / Share (Rs.)31.7512.8010.9911.0519.90
Net Profit / Share (Rs.)23.899.508.058.0815.72
NP After MI And SOA / Share (Rs.)23.899.508.058.0815.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.2716.9618.2521.1722.21
PBIT Margin (%)24.5311.7012.0313.5516.78
PBT Margin (%)23.5410.7011.0012.8115.65
Net Profit Margin (%)17.717.948.069.3712.36
NP After MI And SOA Margin (%)17.717.948.069.3712.36
Return on Networth / Equity (%)19.158.687.577.7516.38
Return on Capital Employeed (%)23.3411.379.999.8519.42
Return On Assets (%)14.216.555.615.7111.06
Total Debt / Equity (X)0.010.010.010.030.10
Asset Turnover Ratio (%)0.860.830.700.600.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.943.613.182.801.96
Quick Ratio (X)2.543.062.652.221.51
Inventory Turnover Ratio (X)3.663.962.471.733.05
Dividend Payout Ratio (NP) (%)0.0062.8524.540.00114.51
Dividend Payout Ratio (CP) (%)0.0037.8013.850.0079.57
Earning Retention Ratio (%)0.0037.1575.460.00-14.51
Cash Earning Retention Ratio (%)0.0062.2086.150.0020.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.5816.9817.7513.1319.68
Interest Coverage Ratio (Post Tax) (%)18.908.958.846.2711.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4141.741187.731011.421319.621420.35
EV / Net Operating Revenue (X)1.720.550.570.870.63
EV / EBITDA (X)5.893.293.134.132.88
MarketCap / Net Operating Revenue (X)1.940.810.851.040.62
Retention Ratios (%)0.0037.1475.450.00-14.51
Price / BV (X)2.100.890.790.860.82
Price / Net Operating Revenue (X)1.940.810.851.040.62
EarningsYield0.090.090.090.080.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.90
Diluted EPS (Rs.)23.87
Cash EPS (Rs.)30.30
Book Value[Excl.RevalReserv]/Share (Rs.)124.71
Book Value[Incl.RevalReserv]/Share (Rs.)124.71
Revenue From Operations / Share (Rs.)134.88
PBDIT / Share (Rs.)39.49
PBIT / Share (Rs.)33.09
PBT / Share (Rs.)31.75
Net Profit / Share (Rs.)23.89
NP After MI And SOA / Share (Rs.)23.89
PROFITABILITY RATIOS 
PBDIT Margin (%)29.27
PBIT Margin (%)24.53
PBT Margin (%)23.54
Net Profit Margin (%)17.71
NP After MI And SOA Margin (%)17.71
Return on Networth / Equity (%)19.15
Return on Capital Employeed (%)23.34
Return On Assets (%)14.21
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)2.94
Quick Ratio (X)2.54
Inventory Turnover Ratio (X)3.66
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 (%)29.58
Interest Coverage Ratio (Post Tax) (%)18.90
VALUATION RATIOS 
Enterprise Value (Cr.)4141.74
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)5.89
MarketCap / Net Operating Revenue (X)1.94
Retention Ratios (%)0.00
Price / BV (X)2.10
Price / Net Operating Revenue (X)1.94
EarningsYield0.09