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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dhani Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.95-6.49-8.31-15.30-4.16
Diluted EPS (Rs.)-0.95-6.49-8.31-15.30-4.16
Cash EPS (Rs.)-0.61-5.12-6.42-12.63-2.55
Book Value[Excl.RevalReserv]/Share (Rs.)46.6356.9063.6286.9998.00
Book Value[Incl.RevalReserv]/Share (Rs.)46.6356.9063.6286.9998.00
Revenue From Operations / Share (Rs.)6.496.9510.0123.6722.89
PBDIT / Share (Rs.)1.32-2.94-4.12-8.766.40
PBIT / Share (Rs.)0.82-3.97-5.62-10.334.93
PBT / Share (Rs.)-0.23-5.50-8.35-14.87-3.64
Net Profit / Share (Rs.)-1.11-6.15-7.91-14.20-4.01
NP After MI And SOA / Share (Rs.)-0.90-6.17-7.89-14.30-3.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.35-42.23-41.19-37.0027.96
PBIT Margin (%)12.71-57.07-56.12-43.6221.55
PBT Margin (%)-3.54-79.10-83.41-62.80-15.92
Net Profit Margin (%)-17.13-88.43-79.09-59.97-17.52
NP After MI And SOA Margin (%)-13.88-88.73-78.81-60.39-17.16
Return on Networth / Equity (%)-1.93-10.89-12.57-17.11-4.34
Return on Capital Employeed (%)1.70-6.85-8.65-10.584.37
Return On Assets (%)-1.46-8.29-9.01-10.04-2.22
Long Term Debt / Equity (X)0.000.000.000.100.14
Total Debt / Equity (X)0.150.180.250.440.68
Asset Turnover Ratio (%)0.090.080.080.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.122.972.522.442.36
Quick Ratio (X)2.712.712.332.402.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.25-1.92-1.51-1.930.74
Interest Coverage Ratio (Post Tax) (%)-0.05-3.01-1.90-2.130.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3309.202336.581939.994879.0711614.16
EV / Net Operating Revenue (X)8.335.533.193.408.86
EV / EBITDA (X)40.91-13.08-7.74-9.1931.68
MarketCap / Net Operating Revenue (X)8.785.472.662.637.35
Price / BV (X)1.220.670.420.741.86
Price / Net Operating Revenue (X)8.785.472.662.637.35
EarningsYield-0.01-0.16-0.29-0.22-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.95
Diluted EPS (Rs.)-0.95
Cash EPS (Rs.)-0.61
Book Value[Excl.RevalReserv]/Share (Rs.)46.63
Book Value[Incl.RevalReserv]/Share (Rs.)46.63
Revenue From Operations / Share (Rs.)6.49
PBDIT / Share (Rs.)1.32
PBIT / Share (Rs.)0.82
PBT / Share (Rs.)-0.23
Net Profit / Share (Rs.)-1.11
NP After MI And SOA / Share (Rs.)-0.90
PROFITABILITY RATIOS 
PBDIT Margin (%)20.35
PBIT Margin (%)12.71
PBT Margin (%)-3.54
Net Profit Margin (%)-17.13
NP After MI And SOA Margin (%)-13.88
Return on Networth / Equity (%)-1.93
Return on Capital Employeed (%)1.70
Return On Assets (%)-1.46
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)3.12
Quick Ratio (X)2.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.25
Interest Coverage Ratio (Post Tax) (%)-0.05
VALUATION RATIOS 
Enterprise Value (Cr.)3309.20
EV / Net Operating Revenue (X)8.33
EV / EBITDA (X)40.91
MarketCap / Net Operating Revenue (X)8.78
Price / BV (X)1.22
Price / Net Operating Revenue (X)8.78
EarningsYield-0.01