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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
De Nora India 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.)35.8038.1929.1010.6415.31
Diluted EPS (Rs.)35.8038.1929.1010.6415.31
Cash EPS (Rs.)37.9640.7734.1315.5420.19
Book Value[Excl.RevalReserv]/Share (Rs.)225.46191.53154.24126.16115.53
Book Value[Incl.RevalReserv]/Share (Rs.)225.46191.53154.24126.16115.53
Dividend / Share (Rs.)2.002.001.001.000.00
Revenue From Operations / Share (Rs.)139.01138.60139.7195.2090.94
PBDIT / Share (Rs.)49.6753.7544.7919.1724.39
PBIT / Share (Rs.)47.5251.1739.7614.2719.50
PBT / Share (Rs.)47.5251.1539.4814.2719.50
Net Profit / Share (Rs.)35.8038.1929.1010.6315.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.7338.7832.0520.1326.81
PBIT Margin (%)34.1836.9228.4514.9821.44
PBT Margin (%)34.1836.9028.2514.9821.44
Net Profit Margin (%)25.7527.5520.8311.1716.83
Return on Networth / Equity (%)15.8819.9418.868.4213.25
Return on Capital Employeed (%)21.0726.6125.7711.3016.85
Return On Assets (%)15.0017.5316.497.0910.80
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.600.700.850.650.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.487.617.065.384.48
Quick Ratio (X)10.525.505.033.842.60
Inventory Turnover Ratio (X)0.721.021.271.150.96
Dividend Payout Ratio (NP) (%)0.002.613.430.000.00
Dividend Payout Ratio (CP) (%)0.002.452.920.000.00
Earning Retention Ratio (%)0.0097.3996.570.000.00
Cash Earning Retention Ratio (%)0.0097.5597.080.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.002194.98159.150.000.00
Interest Coverage Ratio (Post Tax) (%)0.001560.69104.420.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)858.53434.79190.91103.3355.66
EV / Net Operating Revenue (X)11.635.912.572.041.15
EV / EBITDA (X)32.5615.248.0310.154.30
MarketCap / Net Operating Revenue (X)11.746.122.862.641.44
Retention Ratios (%)0.0097.3896.560.000.00
Price / BV (X)7.244.432.591.991.13
Price / Net Operating Revenue (X)11.746.122.862.641.44
EarningsYield0.020.040.070.040.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.80
Diluted EPS (Rs.)35.80
Cash EPS (Rs.)37.96
Book Value[Excl.RevalReserv]/Share (Rs.)225.46
Book Value[Incl.RevalReserv]/Share (Rs.)225.46
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)139.01
PBDIT / Share (Rs.)49.67
PBIT / Share (Rs.)47.52
PBT / Share (Rs.)47.52
Net Profit / Share (Rs.)35.80
PROFITABILITY RATIOS 
PBDIT Margin (%)35.73
PBIT Margin (%)34.18
PBT Margin (%)34.18
Net Profit Margin (%)25.75
Return on Networth / Equity (%)15.88
Return on Capital Employeed (%)21.07
Return On Assets (%)15.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.60
LIQUIDITY RATIOS 
Current Ratio (X)14.48
Quick Ratio (X)10.52
Inventory Turnover Ratio (X)0.72
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 (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)858.53
EV / Net Operating Revenue (X)11.63
EV / EBITDA (X)32.56
MarketCap / Net Operating Revenue (X)11.74
Retention Ratios (%)0.00
Price / BV (X)7.24
Price / Net Operating Revenue (X)11.74
EarningsYield0.02