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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dharani Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.68-0.61-0.250.610.02
Diluted EPS (Rs.)1.68-0.61-0.250.610.02
Cash EPS (Rs.)1.88-0.400.050.950.34
Book Value[Excl.RevalReserv]/Share (Rs.)18.9817.2716.2116.4215.78
Book Value[Incl.RevalReserv]/Share (Rs.)18.9817.2716.2116.4215.78
Revenue From Operations / Share (Rs.)2.811.491.172.021.08
PBDIT / Share (Rs.)1.92-0.370.090.930.43
PBIT / Share (Rs.)1.72-0.57-0.210.620.11
PBT / Share (Rs.)1.69-0.60-0.250.600.07
Net Profit / Share (Rs.)1.68-0.60-0.250.640.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)68.46-25.278.5046.1340.29
PBIT Margin (%)61.39-38.61-18.0930.7310.26
PBT Margin (%)60.24-40.89-21.6730.017.11
Net Profit Margin (%)59.70-40.89-21.6731.751.87
Return on Networth / Equity (%)8.83-3.52-1.563.910.12
Return on Capital Employeed (%)8.63-3.20-1.253.630.67
Return On Assets (%)8.22-3.30-1.313.390.11
Asset Turnover Ratio (%)0.140.070.060.100.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)47.4737.587.7010.0310.59
Quick Ratio (X)47.4737.587.7010.0310.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)59.31-11.122.3863.8812.79
Interest Coverage Ratio (Post Tax) (%)52.72-16.99-5.0644.971.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.582.783.423.382.68
EV / Net Operating Revenue (X)3.983.735.863.344.97
EV / EBITDA (X)5.81-14.7868.837.2412.32
MarketCap / Net Operating Revenue (X)4.053.745.893.385.08
Price / BV (X)0.590.320.420.410.34
Price / Net Operating Revenue (X)4.053.745.903.385.08
EarningsYield0.14-0.10-0.030.090.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.68
Diluted EPS (Rs.)1.68
Cash EPS (Rs.)1.88
Book Value[Excl.RevalReserv]/Share (Rs.)18.98
Book Value[Incl.RevalReserv]/Share (Rs.)18.98
Revenue From Operations / Share (Rs.)2.81
PBDIT / Share (Rs.)1.92
PBIT / Share (Rs.)1.72
PBT / Share (Rs.)1.69
Net Profit / Share (Rs.)1.68
PROFITABILITY RATIOS 
PBDIT Margin (%)68.46
PBIT Margin (%)61.39
PBT Margin (%)60.24
Net Profit Margin (%)59.70
Return on Networth / Equity (%)8.83
Return on Capital Employeed (%)8.63
Return On Assets (%)8.22
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)47.47
Quick Ratio (X)47.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)59.31
Interest Coverage Ratio (Post Tax) (%)52.72
VALUATION RATIOS 
Enterprise Value (Cr.)5.58
EV / Net Operating Revenue (X)3.98
EV / EBITDA (X)5.81
MarketCap / Net Operating Revenue (X)4.05
Price / BV (X)0.59
Price / Net Operating Revenue (X)4.05
EarningsYield0.14