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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
De Nora India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.1935.8038.1929.1010.64
Diluted EPS (Rs.)3.1935.8038.1929.1010.64
Cash EPS (Rs.)6.3937.9640.7734.1315.54
Book Value[Excl.RevalReserv]/Share (Rs.)226.33225.46191.53154.24126.16
Book Value[Incl.RevalReserv]/Share (Rs.)226.33225.46191.53154.24126.16
Dividend / Share (Rs.)0.002.002.001.001.00
Revenue From Operations / Share (Rs.)129.19139.01138.60139.7195.20
PBDIT / Share (Rs.)8.3949.6753.7544.7919.17
PBIT / Share (Rs.)5.1947.5251.1739.7614.27
PBT / Share (Rs.)5.1947.5251.1539.4814.27
Net Profit / Share (Rs.)3.1935.8038.1929.1010.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.4935.7338.7832.0520.13
PBIT Margin (%)4.0134.1836.9228.4514.98
PBT Margin (%)4.0134.1836.9028.2514.98
Net Profit Margin (%)2.4625.7527.5520.8311.17
Return on Networth / Equity (%)1.4015.8819.9418.868.42
Return on Capital Employeed (%)2.2821.0726.6125.7711.30
Return On Assets (%)1.1815.0017.5316.497.09
Asset Turnover Ratio (%)0.500.600.700.850.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.9714.487.617.065.38
Quick Ratio (X)3.5410.525.505.033.84
Inventory Turnover Ratio (X)1.270.721.021.271.15
Dividend Payout Ratio (NP) (%)0.005.582.613.430.00
Dividend Payout Ratio (CP) (%)0.005.262.452.920.00
Earning Retention Ratio (%)0.0094.4297.3996.570.00
Cash Earning Retention Ratio (%)0.0094.7497.5597.080.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.002194.98159.150.00
Interest Coverage Ratio (Post Tax) (%)0.000.001560.69104.420.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)350.13858.53434.79190.91103.33
EV / Net Operating Revenue (X)5.1111.635.912.572.04
EV / EBITDA (X)78.5632.5615.248.0310.15
MarketCap / Net Operating Revenue (X)5.2711.746.122.862.64
Retention Ratios (%)0.0094.4197.3896.560.00
Price / BV (X)3.017.244.432.591.99
Price / Net Operating Revenue (X)5.2711.746.122.862.64
EarningsYield0.000.020.040.070.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.19
Diluted EPS (Rs.)3.19
Cash EPS (Rs.)6.39
Book Value[Excl.RevalReserv]/Share (Rs.)226.33
Book Value[Incl.RevalReserv]/Share (Rs.)226.33
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)129.19
PBDIT / Share (Rs.)8.39
PBIT / Share (Rs.)5.19
PBT / Share (Rs.)5.19
Net Profit / Share (Rs.)3.19
PROFITABILITY RATIOS 
PBDIT Margin (%)6.49
PBIT Margin (%)4.01
PBT Margin (%)4.01
Net Profit Margin (%)2.46
Return on Networth / Equity (%)1.40
Return on Capital Employeed (%)2.28
Return On Assets (%)1.18
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)4.97
Quick Ratio (X)3.54
Inventory Turnover Ratio (X)1.27
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.)350.13
EV / Net Operating Revenue (X)5.11
EV / EBITDA (X)78.56
MarketCap / Net Operating Revenue (X)5.27
Retention Ratios (%)0.00
Price / BV (X)3.01
Price / Net Operating Revenue (X)5.27
EarningsYield0.00