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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
D.K. Enterprises Global 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.)7.566.195.735.595.91
Diluted EPS (Rs.)7.566.195.735.595.91
Cash EPS (Rs.)9.597.946.855.5810.72
Book Value[Excl.RevalReserv]/Share (Rs.)37.8535.0730.8325.8132.55
Book Value[Incl.RevalReserv]/Share (Rs.)37.8535.0730.8325.8132.55
Revenue From Operations / Share (Rs.)206.61191.68184.64124.19235.35
PBDIT / Share (Rs.)14.1612.0310.257.6716.00
PBIT / Share (Rs.)12.1310.299.136.7114.06
PBT / Share (Rs.)10.939.078.025.6711.03
Net Profit / Share (Rs.)7.566.195.734.628.78
NP After MI And SOA / Share (Rs.)7.566.195.734.628.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.856.275.556.176.79
PBIT Margin (%)5.875.364.945.405.97
PBT Margin (%)5.294.724.344.564.68
Net Profit Margin (%)3.653.233.103.723.73
NP After MI And SOA Margin (%)3.653.233.103.723.73
Return on Networth / Equity (%)19.9618.6919.7018.8729.84
Return on Capital Employeed (%)27.9926.8724.8021.6630.55
Return On Assets (%)9.978.828.878.268.70
Long Term Debt / Equity (X)0.050.080.200.210.43
Total Debt / Equity (X)0.340.370.400.480.82
Asset Turnover Ratio (%)2.832.853.062.072.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.571.651.651.13
Quick Ratio (X)1.331.261.241.140.64
Inventory Turnover Ratio (X)16.6915.5213.587.389.73
Dividend Payout Ratio (NP) (%)0.0024.228.720.000.00
Dividend Payout Ratio (CP) (%)0.0018.897.290.000.00
Earning Retention Ratio (%)0.0075.7891.280.000.00
Cash Earning Retention Ratio (%)0.0081.1192.710.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.849.879.317.345.28
Interest Coverage Ratio (Post Tax) (%)7.326.086.205.423.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.5743.7542.3832.390.00
EV / Net Operating Revenue (X)0.340.300.300.340.00
EV / EBITDA (X)5.044.845.515.620.00
MarketCap / Net Operating Revenue (X)0.330.290.300.340.00
Retention Ratios (%)0.0075.7791.270.000.00
Price / BV (X)1.831.691.931.740.00
Price / Net Operating Revenue (X)0.330.290.300.340.00
EarningsYield0.100.110.100.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.56
Diluted EPS (Rs.)7.56
Cash EPS (Rs.)9.59
Book Value[Excl.RevalReserv]/Share (Rs.)37.85
Book Value[Incl.RevalReserv]/Share (Rs.)37.85
Revenue From Operations / Share (Rs.)206.61
PBDIT / Share (Rs.)14.16
PBIT / Share (Rs.)12.13
PBT / Share (Rs.)10.93
Net Profit / Share (Rs.)7.56
NP After MI And SOA / Share (Rs.)7.56
PROFITABILITY RATIOS 
PBDIT Margin (%)6.85
PBIT Margin (%)5.87
PBT Margin (%)5.29
Net Profit Margin (%)3.65
NP After MI And SOA Margin (%)3.65
Return on Networth / Equity (%)19.96
Return on Capital Employeed (%)27.99
Return On Assets (%)9.97
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)2.83
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.33
Inventory Turnover Ratio (X)16.69
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.84
Interest Coverage Ratio (Post Tax) (%)7.32
VALUATION RATIOS 
Enterprise Value (Cr.)53.57
EV / Net Operating Revenue (X)0.34
EV / EBITDA (X)5.04
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)0.00
Price / BV (X)1.83
Price / Net Operating Revenue (X)0.33
EarningsYield0.10