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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dhatre Udyog Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.161.0311.541224.32-47.64
Diluted EPS (Rs.)0.161.036.1361.22-47.64
Cash EPS (Rs.)0.201.086.711234.03-46.41
Book Value[Excl.RevalReserv]/Share (Rs.)6.006.4656.02909.41-37.69
Book Value[Incl.RevalReserv]/Share (Rs.)6.006.4656.02909.41-37.69
Revenue From Operations / Share (Rs.)13.2419.0798.30213.0771.44
PBDIT / Share (Rs.)0.271.489.1719.31-47.50
PBIT / Share (Rs.)0.221.438.599.48-48.73
PBT / Share (Rs.)0.221.438.501878.34-73.39
Net Profit / Share (Rs.)0.151.036.131224.21-47.64
NP After MI And SOA / Share (Rs.)0.151.036.131224.21-47.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.047.779.339.06-66.49
PBIT Margin (%)1.667.498.744.44-68.20
PBT Margin (%)1.667.498.64881.57-102.72
Net Profit Margin (%)1.175.376.24574.56-66.68
NP After MI And SOA Margin (%)1.175.376.24574.56-66.68
Return on Networth / Equity (%)2.5915.8610.94134.610.00
Return on Capital Employeed (%)3.6622.0515.030.98136.17
Return On Assets (%)2.5214.6210.53125.83-27.77
Long Term Debt / Equity (X)0.000.000.010.05-0.04
Total Debt / Equity (X)0.000.000.010.05-4.95
Asset Turnover Ratio (%)2.012.971.840.090.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)27.988.2642.1148.340.56
Quick Ratio (X)27.297.3335.8346.310.55
Inventory Turnover Ratio (X)21.1419.5421.110.005.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00100.8359.84-1.93
Interest Coverage Ratio (Post Tax) (%)0.000.0068.44-1998.05-0.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)75.15256.8687.282.72225.84
EV / Net Operating Revenue (X)0.521.240.810.232.90
EV / EBITDA (X)25.5115.898.732.59-4.36
MarketCap / Net Operating Revenue (X)0.521.240.810.030.28
Price / BV (X)1.163.671.420.01-0.54
Price / Net Operating Revenue (X)0.521.240.810.030.28
EarningsYield0.020.040.07150.39-2.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)0.20
Book Value[Excl.RevalReserv]/Share (Rs.)6.00
Book Value[Incl.RevalReserv]/Share (Rs.)6.00
Revenue From Operations / Share (Rs.)13.24
PBDIT / Share (Rs.)0.27
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.15
NP After MI And SOA / Share (Rs.)0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)2.04
PBIT Margin (%)1.66
PBT Margin (%)1.66
Net Profit Margin (%)1.17
NP After MI And SOA Margin (%)1.17
Return on Networth / Equity (%)2.59
Return on Capital Employeed (%)3.66
Return On Assets (%)2.52
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.01
LIQUIDITY RATIOS 
Current Ratio (X)27.98
Quick Ratio (X)27.29
Inventory Turnover Ratio (X)21.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)75.15
EV / Net Operating Revenue (X)0.52
EV / EBITDA (X)25.51
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)1.16
Price / Net Operating Revenue (X)0.52
EarningsYield0.02