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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dhampur Sugar Mills 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.)20.2723.8021.7034.5232.61
Diluted EPS (Rs.)20.2723.8021.7034.5232.61
Cash EPS (Rs.)29.5731.6529.2746.1543.89
Book Value[Excl.RevalReserv]/Share (Rs.)168.40157.13133.32234.77204.95
Book Value[Incl.RevalReserv]/Share (Rs.)168.40157.13133.32234.77204.95
Revenue From Operations / Share (Rs.)331.74432.96325.85636.79530.63
PBDIT / Share (Rs.)44.8748.0345.5071.1659.03
PBIT / Share (Rs.)35.8840.1837.9259.4647.59
PBT / Share (Rs.)29.3833.5630.3747.4432.45
Net Profit / Share (Rs.)20.5723.8021.7034.4632.45
NP After MI And SOA / Share (Rs.)20.5423.7321.7034.4932.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5211.0913.9611.1711.12
PBIT Margin (%)10.819.2811.639.338.96
PBT Margin (%)8.857.759.317.456.11
Net Profit Margin (%)6.205.496.655.416.11
NP After MI And SOA Margin (%)6.195.486.655.416.14
Return on Networth / Equity (%)12.2015.1016.2714.6915.90
Return on Capital Employeed (%)17.0519.8021.5220.0817.18
Return On Assets (%)5.697.426.656.605.59
Long Term Debt / Equity (X)0.140.200.260.200.31
Total Debt / Equity (X)0.870.690.990.661.20
Asset Turnover Ratio (%)0.961.340.781.150.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.241.121.201.08
Quick Ratio (X)0.270.380.260.340.28
Inventory Turnover Ratio (X)2.212.221.521.961.52
Dividend Payout Ratio (NP) (%)0.000.0027.6517.3733.26
Dividend Payout Ratio (CP) (%)0.000.0020.4912.9724.62
Earning Retention Ratio (%)0.000.0072.3582.6366.74
Cash Earning Retention Ratio (%)0.000.0079.5187.0375.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.907.266.025.923.90
Interest Coverage Ratio (Post Tax) (%)4.164.603.873.873.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2303.372152.924371.242166.692169.19
EV / Net Operating Revenue (X)1.060.742.020.510.61
EV / EBITDA (X)7.856.7514.474.585.53
MarketCap / Net Operating Revenue (X)0.620.511.640.280.15
Retention Ratios (%)0.000.0072.3482.6266.73
Price / BV (X)1.241.424.010.770.40
Price / Net Operating Revenue (X)0.620.511.640.280.15
EarningsYield0.090.100.040.180.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.27
Diluted EPS (Rs.)20.27
Cash EPS (Rs.)29.57
Book Value[Excl.RevalReserv]/Share (Rs.)168.40
Book Value[Incl.RevalReserv]/Share (Rs.)168.40
Revenue From Operations / Share (Rs.)331.74
PBDIT / Share (Rs.)44.87
PBIT / Share (Rs.)35.88
PBT / Share (Rs.)29.38
Net Profit / Share (Rs.)20.57
NP After MI And SOA / Share (Rs.)20.54
PROFITABILITY RATIOS 
PBDIT Margin (%)13.52
PBIT Margin (%)10.81
PBT Margin (%)8.85
Net Profit Margin (%)6.20
NP After MI And SOA Margin (%)6.19
Return on Networth / Equity (%)12.20
Return on Capital Employeed (%)17.05
Return On Assets (%)5.69
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.87
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)0.27
Inventory Turnover Ratio (X)2.21
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 (%)6.90
Interest Coverage Ratio (Post Tax) (%)4.16
VALUATION RATIOS 
Enterprise Value (Cr.)2303.37
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)7.85
MarketCap / Net Operating Revenue (X)0.62
Retention Ratios (%)0.00
Price / BV (X)1.24
Price / Net Operating Revenue (X)0.62
EarningsYield0.09