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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dhani Services Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.31-15.30-4.160.078.42
Diluted EPS (Rs.)-8.31-15.30-4.160.078.01
Cash EPS (Rs.)-6.42-12.63-2.553.098.59
Book Value[Excl.RevalReserv]/Share (Rs.)63.6286.9998.0083.7592.66
Book Value[Incl.RevalReserv]/Share (Rs.)63.6286.9998.0083.7592.66
Revenue From Operations / Share (Rs.)10.0123.6722.8957.0335.13
PBDIT / Share (Rs.)-4.12-8.766.4018.4521.92
PBIT / Share (Rs.)-5.62-10.334.9316.1721.44
PBT / Share (Rs.)-8.35-14.87-3.640.5211.09
Net Profit / Share (Rs.)-7.91-14.20-4.010.818.11
NP After MI And SOA / Share (Rs.)-7.89-14.30-3.930.088.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-41.19-37.0027.9632.3462.38
PBIT Margin (%)-56.12-43.6221.5528.3661.03
PBT Margin (%)-83.41-62.80-15.920.9231.56
Net Profit Margin (%)-79.09-59.97-17.521.4323.09
NP After MI And SOA Margin (%)-78.81-60.39-17.160.1423.03
Return on Networth / Equity (%)-12.57-17.11-4.340.118.98
Return on Capital Employeed (%)-8.65-10.584.3712.478.15
Return On Assets (%)-9.01-10.04-2.220.032.86
Long Term Debt / Equity (X)0.000.100.140.231.61
Total Debt / Equity (X)0.250.440.681.381.61
Asset Turnover Ratio (%)0.080.010.000.020.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.522.442.361.9914.18
Quick Ratio (X)2.332.402.361.9914.18
Dividend Payout Ratio (NP) (%)0.000.000.003969.3812.16
Dividend Payout Ratio (CP) (%)0.000.000.00142.6411.48
Earning Retention Ratio (%)0.000.000.00-3869.3887.84
Cash Earning Retention Ratio (%)0.000.000.00-42.6488.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.51-1.930.741.182.12
Interest Coverage Ratio (Post Tax) (%)-1.90-2.130.531.051.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1939.994879.0711614.168357.7524506.40
EV / Net Operating Revenue (X)3.193.408.862.8712.29
EV / EBITDA (X)-7.74-9.1931.688.8619.70
MarketCap / Net Operating Revenue (X)2.662.637.351.909.26
Retention Ratios (%)0.000.000.00-3869.3887.83
Price / BV (X)0.420.741.861.493.61
Price / Net Operating Revenue (X)2.662.637.351.909.26
EarningsYield-0.29-0.22-0.020.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.31
Diluted EPS (Rs.)-8.31
Cash EPS (Rs.)-6.42
Book Value[Excl.RevalReserv]/Share (Rs.)63.62
Book Value[Incl.RevalReserv]/Share (Rs.)63.62
Revenue From Operations / Share (Rs.)10.01
PBDIT / Share (Rs.)-4.12
PBIT / Share (Rs.)-5.62
PBT / Share (Rs.)-8.35
Net Profit / Share (Rs.)-7.91
NP After MI And SOA / Share (Rs.)-7.89
PROFITABILITY RATIOS 
PBDIT Margin (%)-41.19
PBIT Margin (%)-56.12
PBT Margin (%)-83.41
Net Profit Margin (%)-79.09
NP After MI And SOA Margin (%)-78.81
Return on Networth / Equity (%)-12.57
Return on Capital Employeed (%)-8.65
Return On Assets (%)-9.01
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)2.52
Quick Ratio (X)2.33
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 (%)-1.51
Interest Coverage Ratio (Post Tax) (%)-1.90
VALUATION RATIOS 
Enterprise Value (Cr.)1939.99
EV / Net Operating Revenue (X)3.19
EV / EBITDA (X)-7.74
MarketCap / Net Operating Revenue (X)2.66
Retention Ratios (%)0.00
Price / BV (X)0.42
Price / Net Operating Revenue (X)2.66
EarningsYield-0.29