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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Disha Resources Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.774.258.0722.980.92
Diluted EPS (Rs.)-0.774.258.0722.980.92
Cash EPS (Rs.)-0.774.130.530.270.59
Book Value[Excl.RevalReserv]/Share (Rs.)52.2652.2347.3139.2716.29
Book Value[Incl.RevalReserv]/Share (Rs.)52.2652.2347.3139.2716.29
Revenue From Operations / Share (Rs.)0.041.925.072.024.94
PBDIT / Share (Rs.)-0.364.000.600.280.59
PBIT / Share (Rs.)-0.364.000.600.280.59
PBT / Share (Rs.)-0.404.000.600.270.59
Net Profit / Share (Rs.)-0.774.130.530.270.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-813.23207.9212.0014.2012.14
PBIT Margin (%)-817.23207.8812.0014.2012.14
PBT Margin (%)-920.61207.7211.9913.6912.14
Net Profit Margin (%)-1744.00214.8910.5213.6912.14
Return on Networth / Equity (%)-1.487.911.120.703.67
Return on Capital Employeed (%)-0.687.231.280.733.68
Return On Assets (%)-1.467.391.010.633.05
Long Term Debt / Equity (X)0.010.050.000.000.00
Total Debt / Equity (X)0.010.050.060.100.00
Asset Turnover Ratio (%)0.000.030.100.060.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)85.905.671.281.091.23
Quick Ratio (X)85.905.671.281.091.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-7.871325.912205.5028.212266.33
Interest Coverage Ratio (Post Tax) (%)-15.871371.351935.8728.212266.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.9813.4117.4219.487.29
EV / Net Operating Revenue (X)460.839.534.6913.162.02
EV / EBITDA (X)-56.674.5839.1192.6316.62
MarketCap / Net Operating Revenue (X)445.917.974.0911.122.03
Price / BV (X)0.370.290.430.570.61
Price / Net Operating Revenue (X)450.237.974.0911.122.03
EarningsYield-0.030.260.020.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.77
Diluted EPS (Rs.)-0.77
Cash EPS (Rs.)-0.77
Book Value[Excl.RevalReserv]/Share (Rs.)52.26
Book Value[Incl.RevalReserv]/Share (Rs.)52.26
Revenue From Operations / Share (Rs.)0.04
PBDIT / Share (Rs.)-0.36
PBIT / Share (Rs.)-0.36
PBT / Share (Rs.)-0.40
Net Profit / Share (Rs.)-0.77
PROFITABILITY RATIOS 
PBDIT Margin (%)-813.23
PBIT Margin (%)-817.23
PBT Margin (%)-920.61
Net Profit Margin (%)-1744.00
Return on Networth / Equity (%)-1.48
Return on Capital Employeed (%)-0.68
Return On Assets (%)-1.46
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)85.90
Quick Ratio (X)85.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)-7.87
Interest Coverage Ratio (Post Tax) (%)-15.87
VALUATION RATIOS 
Enterprise Value (Cr.)14.98
EV / Net Operating Revenue (X)460.83
EV / EBITDA (X)-56.67
MarketCap / Net Operating Revenue (X)445.91
Price / BV (X)0.37
Price / Net Operating Revenue (X)450.23
EarningsYield-0.03