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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
D.K. Enterprises Global Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)5.735.595.914.22
Diluted EPS (Rs.)5.735.595.914.22
Cash EPS (Rs.)6.855.5810.729.12
Book Value[Excl.RevalReserv]/Share (Rs.)30.8325.8132.5523.59
Book Value[Incl.RevalReserv]/Share (Rs.)30.8325.8132.5523.59
Revenue From Operations / Share (Rs.)184.64124.19235.35220.06
PBDIT / Share (Rs.)10.257.6716.0014.98
PBIT / Share (Rs.)9.136.7114.0613.28
PBT / Share (Rs.)8.025.6711.0310.10
Net Profit / Share (Rs.)5.734.628.787.42
NP After MI And SOA / Share (Rs.)5.734.628.787.42
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.556.176.796.80
PBIT Margin (%)4.945.405.976.03
PBT Margin (%)4.344.564.684.58
Net Profit Margin (%)3.103.723.733.37
NP After MI And SOA Margin (%)3.103.723.733.37
Return on Networth / Equity (%)19.7018.8729.8446.11
Return on Capital Employeed (%)24.8021.6630.5526.60
Return On Assets (%)8.878.268.707.97
Long Term Debt / Equity (X)0.200.210.431.61
Total Debt / Equity (X)0.400.480.821.61
Asset Turnover Ratio (%)3.062.072.390.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.651.651.131.02
Quick Ratio (X)1.241.140.640.70
Inventory Turnover Ratio (X)13.587.389.730.00
Dividend Payout Ratio (NP) (%)8.720.000.000.00
Dividend Payout Ratio (CP) (%)7.290.000.000.00
Earning Retention Ratio (%)91.280.000.000.00
Cash Earning Retention Ratio (%)92.710.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)9.317.345.284.71
Interest Coverage Ratio (Post Tax) (%)6.205.423.903.33
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)42.3832.390.000.00
EV / Net Operating Revenue (X)0.300.340.000.00
EV / EBITDA (X)5.515.620.000.00
MarketCap / Net Operating Revenue (X)0.300.340.000.00
Retention Ratios (%)91.270.000.000.00
Price / BV (X)1.931.740.000.00
Price / Net Operating Revenue (X)0.300.340.000.00
EarningsYield0.100.100.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.73
Diluted EPS (Rs.)5.73
Cash EPS (Rs.)6.85
Book Value[Excl.RevalReserv]/Share (Rs.)30.83
Book Value[Incl.RevalReserv]/Share (Rs.)30.83
Revenue From Operations / Share (Rs.)184.64
PBDIT / Share (Rs.)10.25
PBIT / Share (Rs.)9.13
PBT / Share (Rs.)8.02
Net Profit / Share (Rs.)5.73
NP After MI And SOA / Share (Rs.)5.73
PROFITABILITY RATIOS 
PBDIT Margin (%)5.55
PBIT Margin (%)4.94
PBT Margin (%)4.34
Net Profit Margin (%)3.10
NP After MI And SOA Margin (%)3.10
Return on Networth / Equity (%)19.70
Return on Capital Employeed (%)24.80
Return On Assets (%)8.87
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)3.06
LIQUIDITY RATIOS 
Current Ratio (X)1.65
Quick Ratio (X)1.24
Inventory Turnover Ratio (X)13.58
Dividend Payout Ratio (NP) (%)8.72
Dividend Payout Ratio (CP) (%)7.29
Earning Retention Ratio (%)91.28
Cash Earning Retention Ratio (%)92.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.31
Interest Coverage Ratio (Post Tax) (%)6.20
VALUATION RATIOS 
Enterprise Value (Cr.)42.38
EV / Net Operating Revenue (X)0.30
EV / EBITDA (X)5.51
MarketCap / Net Operating Revenue (X)0.30
Retention Ratios (%)91.27
Price / BV (X)1.93
Price / Net Operating Revenue (X)0.30
EarningsYield0.10