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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DMCC Speciality Chemicals 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.)8.634.652.788.5613.06
Diluted EPS (Rs.)8.634.652.788.5613.06
Cash EPS (Rs.)15.3410.959.8411.7915.80
Book Value[Excl.RevalReserv]/Share (Rs.)91.2584.0279.4977.6469.44
Book Value[Incl.RevalReserv]/Share (Rs.)91.2584.0279.4977.6469.44
Revenue From Operations / Share (Rs.)172.93131.50154.26130.8380.25
PBDIT / Share (Rs.)23.4018.7315.5518.4817.35
PBIT / Share (Rs.)16.7012.438.4915.2514.61
PBT / Share (Rs.)12.486.924.2513.6913.65
Net Profit / Share (Rs.)8.634.652.788.5613.06
NP After MI And SOA / Share (Rs.)8.634.652.788.5613.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5314.2410.0714.1221.61
PBIT Margin (%)9.659.455.5011.6518.20
PBT Margin (%)7.215.262.7510.4617.00
Net Profit Margin (%)4.993.531.806.5416.27
NP After MI And SOA Margin (%)4.993.531.806.5416.27
Return on Networth / Equity (%)9.455.533.4911.0218.81
Return on Capital Employeed (%)15.3811.477.8815.1018.68
Return On Assets (%)5.663.071.725.5612.35
Long Term Debt / Equity (X)0.170.270.340.280.09
Total Debt / Equity (X)0.200.310.400.400.14
Asset Turnover Ratio (%)1.140.840.981.010.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.081.040.951.68
Quick Ratio (X)0.840.660.630.641.13
Inventory Turnover Ratio (X)9.954.035.485.092.94
Dividend Payout Ratio (NP) (%)11.580.0035.985.8411.68
Dividend Payout Ratio (CP) (%)6.520.0010.164.249.65
Earning Retention Ratio (%)88.420.0064.0294.1688.32
Cash Earning Retention Ratio (%)93.480.0089.8495.7690.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.563.403.6711.8418.03
Interest Coverage Ratio (Post Tax) (%)3.051.841.666.4814.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)789.57745.75677.05982.66815.55
EV / Net Operating Revenue (X)1.832.271.763.014.07
EV / EBITDA (X)13.5315.9617.4621.3218.85
MarketCap / Net Operating Revenue (X)1.742.091.562.783.96
Retention Ratios (%)88.410.0064.0194.1588.31
Price / BV (X)3.293.273.024.694.58
Price / Net Operating Revenue (X)1.742.091.562.783.96
EarningsYield0.020.010.010.020.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.63
Diluted EPS (Rs.)8.63
Cash EPS (Rs.)15.34
Book Value[Excl.RevalReserv]/Share (Rs.)91.25
Book Value[Incl.RevalReserv]/Share (Rs.)91.25
Revenue From Operations / Share (Rs.)172.93
PBDIT / Share (Rs.)23.40
PBIT / Share (Rs.)16.70
PBT / Share (Rs.)12.48
Net Profit / Share (Rs.)8.63
NP After MI And SOA / Share (Rs.)8.63
PROFITABILITY RATIOS 
PBDIT Margin (%)13.53
PBIT Margin (%)9.65
PBT Margin (%)7.21
Net Profit Margin (%)4.99
NP After MI And SOA Margin (%)4.99
Return on Networth / Equity (%)9.45
Return on Capital Employeed (%)15.38
Return On Assets (%)5.66
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)9.95
Dividend Payout Ratio (NP) (%)11.58
Dividend Payout Ratio (CP) (%)6.52
Earning Retention Ratio (%)88.42
Cash Earning Retention Ratio (%)93.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.56
Interest Coverage Ratio (Post Tax) (%)3.05
VALUATION RATIOS 
Enterprise Value (Cr.)789.57
EV / Net Operating Revenue (X)1.83
EV / EBITDA (X)13.53
MarketCap / Net Operating Revenue (X)1.74
Retention Ratios (%)88.41
Price / BV (X)3.29
Price / Net Operating Revenue (X)1.74
EarningsYield0.02