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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naga Dhunseri Group 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.)272.22338.42704.20730.32571.45
Diluted EPS (Rs.)272.22338.42704.20730.32571.45
Cash EPS (Rs.)91.56238.2077.0843.6038.70
Book Value[Excl.RevalReserv]/Share (Rs.)12807.448660.687125.106406.964912.26
Book Value[Incl.RevalReserv]/Share (Rs.)12807.448660.687125.106406.964912.26
Revenue From Operations / Share (Rs.)704.03290.74109.5162.0971.41
PBDIT / Share (Rs.)185.54271.8193.0749.6855.07
PBIT / Share (Rs.)170.19266.5488.0844.6649.87
PBT / Share (Rs.)140.62261.9683.6640.2645.45
Net Profit / Share (Rs.)76.22232.9272.0938.5733.50
NP After MI And SOA / Share (Rs.)344.94338.42704.20730.32571.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.3593.4884.9880.0277.11
PBIT Margin (%)24.1791.6780.4371.9369.83
PBT Margin (%)19.9790.0976.3964.8463.63
Net Profit Margin (%)10.8280.1165.8262.1246.91
NP After MI And SOA Margin (%)48.99116.39643.041176.29800.20
Return on Networth / Equity (%)2.693.909.8811.3911.63
Return on Capital Employeed (%)1.143.021.220.691.01
Return On Assets (%)1.893.829.7411.2311.49
Total Debt / Equity (X)0.200.000.000.000.00
Asset Turnover Ratio (%)0.050.030.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.96183.49152.37138.24105.84
Quick Ratio (X)2.77183.49152.37138.24105.84
Dividend Payout Ratio (NP) (%)0.720.730.350.340.21
Dividend Payout Ratio (CP) (%)0.690.720.350.330.21
Earning Retention Ratio (%)99.2899.2799.6599.6699.79
Cash Earning Retention Ratio (%)99.3199.2899.6599.6799.79
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.5959.4021.0411.3012.45
Interest Coverage Ratio (Post Tax) (%)3.1951.9017.309.778.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)731.36209.26126.62126.3073.39
EV / Net Operating Revenue (X)10.397.2011.5620.3410.28
EV / EBITDA (X)39.427.7013.6025.4213.33
MarketCap / Net Operating Revenue (X)5.867.3611.6120.7810.37
Retention Ratios (%)99.2799.2699.6499.6599.78
Price / BV (X)0.320.240.170.200.15
Price / Net Operating Revenue (X)5.867.3611.6120.7810.37
EarningsYield0.080.150.550.560.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)272.22
Diluted EPS (Rs.)272.22
Cash EPS (Rs.)91.56
Book Value[Excl.RevalReserv]/Share (Rs.)12807.44
Book Value[Incl.RevalReserv]/Share (Rs.)12807.44
Revenue From Operations / Share (Rs.)704.03
PBDIT / Share (Rs.)185.54
PBIT / Share (Rs.)170.19
PBT / Share (Rs.)140.62
Net Profit / Share (Rs.)76.22
NP After MI And SOA / Share (Rs.)344.94
PROFITABILITY RATIOS 
PBDIT Margin (%)26.35
PBIT Margin (%)24.17
PBT Margin (%)19.97
Net Profit Margin (%)10.82
NP After MI And SOA Margin (%)48.99
Return on Networth / Equity (%)2.69
Return on Capital Employeed (%)1.14
Return On Assets (%)1.89
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.05
LIQUIDITY RATIOS 
Current Ratio (X)2.96
Quick Ratio (X)2.77
Dividend Payout Ratio (NP) (%)0.72
Dividend Payout Ratio (CP) (%)0.69
Earning Retention Ratio (%)99.28
Cash Earning Retention Ratio (%)99.31
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.59
Interest Coverage Ratio (Post Tax) (%)3.19
VALUATION RATIOS 
Enterprise Value (Cr.)731.36
EV / Net Operating Revenue (X)10.39
EV / EBITDA (X)39.42
MarketCap / Net Operating Revenue (X)5.86
Retention Ratios (%)99.27
Price / BV (X)0.32
Price / Net Operating Revenue (X)5.86
EarningsYield0.08