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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Deco-Mica Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)4.645.505.434.82
Diluted EPS (Rs.)4.645.505.434.82
Cash EPS (Rs.)8.408.538.557.57
Book Value[Excl.RevalReserv]/Share (Rs.)64.1059.5254.2949.06
Book Value[Incl.RevalReserv]/Share (Rs.)64.1059.5254.2949.06
Revenue From Operations / Share (Rs.)181.10183.98186.43170.73
PBDIT / Share (Rs.)16.9816.8816.6313.59
PBIT / Share (Rs.)13.2113.8613.5110.83
PBT / Share (Rs.)7.458.417.856.90
Net Profit / Share (Rs.)4.645.505.434.82
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)9.379.178.917.95
PBIT Margin (%)7.297.537.246.34
PBT Margin (%)4.114.574.214.04
Net Profit Margin (%)2.562.982.912.82
Return on Networth / Equity (%)7.239.2310.009.82
Return on Capital Employeed (%)18.1320.8622.0919.56
Return On Assets (%)2.453.303.593.31
Long Term Debt / Equity (X)0.030.040.050.05
Total Debt / Equity (X)0.730.830.781.00
Asset Turnover Ratio (%)1.021.161.261.31
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.351.371.351.32
Quick Ratio (X)0.830.850.760.77
Inventory Turnover Ratio (X)3.292.152.312.66
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)2.943.102.943.46
Interest Coverage Ratio (Post Tax) (%)1.802.011.962.23
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)43.8144.6841.3736.92
EV / Net Operating Revenue (X)0.570.570.520.51
EV / EBITDA (X)6.146.305.926.47
MarketCap / Net Operating Revenue (X)0.320.320.310.24
Price / BV (X)0.920.991.070.83
Price / Net Operating Revenue (X)0.320.320.310.24
EarningsYield0.070.090.090.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.64
Diluted EPS (Rs.)4.64
Cash EPS (Rs.)8.40
Book Value[Excl.RevalReserv]/Share (Rs.)64.10
Book Value[Incl.RevalReserv]/Share (Rs.)64.10
Revenue From Operations / Share (Rs.)181.10
PBDIT / Share (Rs.)16.98
PBIT / Share (Rs.)13.21
PBT / Share (Rs.)7.45
Net Profit / Share (Rs.)4.64
PROFITABILITY RATIOS 
PBDIT Margin (%)9.37
PBIT Margin (%)7.29
PBT Margin (%)4.11
Net Profit Margin (%)2.56
Return on Networth / Equity (%)7.23
Return on Capital Employeed (%)18.13
Return On Assets (%)2.45
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)3.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.94
Interest Coverage Ratio (Post Tax) (%)1.80
VALUATION RATIOS 
Enterprise Value (Cr.)43.81
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)6.14
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.32
EarningsYield0.07