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RATIO ANALYSIS

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DMR Hydroengineering & Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)4.774.082.07
Diluted EPS (Rs.)4.774.082.07
Cash EPS (Rs.)5.594.672.59
Book Value[Excl.RevalReserv]/Share (Rs.)30.2520.3715.52
Book Value[Incl.RevalReserv]/Share (Rs.)30.2520.3715.52
Revenue From Operations / Share (Rs.)28.8518.5111.75
PBDIT / Share (Rs.)7.306.213.41
PBIT / Share (Rs.)6.645.592.89
PBT / Share (Rs.)6.495.442.74
Net Profit / Share (Rs.)4.934.062.07
NP After MI And SOA / Share (Rs.)4.614.042.07
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)25.3033.5229.04
PBIT Margin (%)23.0130.2224.63
PBT Margin (%)22.5029.4123.34
Net Profit Margin (%)17.0821.9517.59
NP After MI And SOA Margin (%)15.9721.8317.59
Return on Networth / Equity (%)15.2319.8313.32
Return on Capital Employeed (%)20.6926.7417.67
Return On Assets (%)11.8216.2611.15
Long Term Debt / Equity (X)0.000.010.03
Total Debt / Equity (X)0.030.030.08
Asset Turnover Ratio (%)0.920.860.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.473.253.91
Quick Ratio (X)3.473.253.91
Dividend Payout Ratio (NP) (%)0.002.674.84
Dividend Payout Ratio (CP) (%)0.002.323.87
Earning Retention Ratio (%)0.0097.3395.16
Cash Earning Retention Ratio (%)0.0097.6896.13
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)49.1241.0922.55
Interest Coverage Ratio (Post Tax) (%)34.1627.9114.65
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)45.7647.2014.48
EV / Net Operating Revenue (X)3.986.723.31
EV / EBITDA (X)15.7120.0511.39
MarketCap / Net Operating Revenue (X)4.066.753.21
Retention Ratios (%)0.0097.3295.15
Price / BV (X)3.876.142.43
Price / Net Operating Revenue (X)4.066.753.21
EarningsYield0.030.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.77
Diluted EPS (Rs.)4.77
Cash EPS (Rs.)5.59
Book Value[Excl.RevalReserv]/Share (Rs.)30.25
Book Value[Incl.RevalReserv]/Share (Rs.)30.25
Revenue From Operations / Share (Rs.)28.85
PBDIT / Share (Rs.)7.30
PBIT / Share (Rs.)6.64
PBT / Share (Rs.)6.49
Net Profit / Share (Rs.)4.93
NP After MI And SOA / Share (Rs.)4.61
PROFITABILITY RATIOS 
PBDIT Margin (%)25.30
PBIT Margin (%)23.01
PBT Margin (%)22.50
Net Profit Margin (%)17.08
NP After MI And SOA Margin (%)15.97
Return on Networth / Equity (%)15.23
Return on Capital Employeed (%)20.69
Return On Assets (%)11.82
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)3.47
Quick Ratio (X)3.47
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 (%)49.12
Interest Coverage Ratio (Post Tax) (%)34.16
VALUATION RATIOS 
Enterprise Value (Cr.)45.76
EV / Net Operating Revenue (X)3.98
EV / EBITDA (X)15.71
MarketCap / Net Operating Revenue (X)4.06
Retention Ratios (%)0.00
Price / BV (X)3.87
Price / Net Operating Revenue (X)4.06
EarningsYield0.03