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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dilip Buildcon 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.)57.4413.75-0.10-37.7731.92
Diluted EPS (Rs.)51.7113.36-0.10-37.7731.92
Cash EPS (Rs.)81.1239.6527.16-10.2562.97
Book Value[Excl.RevalReserv]/Share (Rs.)346.35298.85273.68242.78275.83
Book Value[Incl.RevalReserv]/Share (Rs.)346.35298.85273.68242.78275.83
Revenue From Operations / Share (Rs.)773.98821.52727.94654.27743.46
PBDIT / Share (Rs.)156.43107.0570.0755.47158.70
PBIT / Share (Rs.)132.7581.1542.8228.13126.32
PBT / Share (Rs.)67.1033.637.07-48.1242.88
Net Profit / Share (Rs.)57.4413.75-0.09-37.5930.59
NP After MI And SOA / Share (Rs.)43.8313.270.06-37.5419.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.2113.039.628.4721.34
PBIT Margin (%)17.159.875.884.2916.99
PBT Margin (%)8.664.090.97-7.355.76
Net Profit Margin (%)7.421.67-0.01-5.744.11
NP After MI And SOA Margin (%)5.661.610.00-5.732.62
Return on Networth / Equity (%)12.654.440.02-15.457.84
Return on Capital Employeed (%)14.8412.047.354.0515.05
Return On Assets (%)3.251.160.00-3.351.45
Long Term Debt / Equity (X)1.371.160.981.682.06
Total Debt / Equity (X)1.881.661.662.472.82
Asset Turnover Ratio (%)0.620.740.660.600.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.321.241.441.21
Quick Ratio (X)0.950.810.750.880.76
Inventory Turnover Ratio (X)3.250.000.000.000.00
Dividend Payout Ratio (NP) (%)2.280.75156.37-2.665.13
Dividend Payout Ratio (CP) (%)1.480.250.36-9.801.92
Earning Retention Ratio (%)97.7299.25-56.37102.6694.87
Cash Earning Retention Ratio (%)98.5299.7599.64109.8098.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.831.551.140.761.85
Interest Coverage Ratio (Post Tax) (%)1.440.880.570.531.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15519.0213188.368699.0511725.5017082.04
EV / Net Operating Revenue (X)1.371.100.811.231.68
EV / EBITDA (X)6.798.438.4914.467.87
MarketCap / Net Operating Revenue (X)0.610.550.230.360.78
Retention Ratios (%)97.7199.24-56.37102.6694.86
Price / BV (X)1.371.530.610.992.33
Price / Net Operating Revenue (X)0.610.550.230.360.78
EarningsYield0.090.020.00-0.150.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)57.44
Diluted EPS (Rs.)51.71
Cash EPS (Rs.)81.12
Book Value[Excl.RevalReserv]/Share (Rs.)346.35
Book Value[Incl.RevalReserv]/Share (Rs.)346.35
Revenue From Operations / Share (Rs.)773.98
PBDIT / Share (Rs.)156.43
PBIT / Share (Rs.)132.75
PBT / Share (Rs.)67.10
Net Profit / Share (Rs.)57.44
NP After MI And SOA / Share (Rs.)43.83
PROFITABILITY RATIOS 
PBDIT Margin (%)20.21
PBIT Margin (%)17.15
PBT Margin (%)8.66
Net Profit Margin (%)7.42
NP After MI And SOA Margin (%)5.66
Return on Networth / Equity (%)12.65
Return on Capital Employeed (%)14.84
Return On Assets (%)3.25
Long Term Debt / Equity (X)1.37
Total Debt / Equity (X)1.88
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)3.25
Dividend Payout Ratio (NP) (%)2.28
Dividend Payout Ratio (CP) (%)1.48
Earning Retention Ratio (%)97.72
Cash Earning Retention Ratio (%)98.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.83
Interest Coverage Ratio (Post Tax) (%)1.44
VALUATION RATIOS 
Enterprise Value (Cr.)15519.02
EV / Net Operating Revenue (X)1.37
EV / EBITDA (X)6.79
MarketCap / Net Operating Revenue (X)0.61
Retention Ratios (%)97.71
Price / BV (X)1.37
Price / Net Operating Revenue (X)0.61
EarningsYield0.09