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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naga Dhunseri Group Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)704.20730.32571.45-54.40193.29
Diluted EPS (Rs.)704.20730.32571.45-54.40193.29
Cash EPS (Rs.)77.0843.6038.70-0.8123.80
Book Value[Excl.RevalReserv]/Share (Rs.)7125.106406.964912.263652.772362.25
Book Value[Incl.RevalReserv]/Share (Rs.)7125.106406.964912.263652.772969.75
Revenue From Operations / Share (Rs.)109.5162.0971.4123.18276.02
PBDIT / Share (Rs.)93.0749.6855.07-7.0625.22
PBIT / Share (Rs.)88.0844.6649.87-11.8322.02
PBT / Share (Rs.)83.6640.2645.45-15.9522.02
Net Profit / Share (Rs.)72.0938.5733.50-5.5820.59
NP After MI And SOA / Share (Rs.)704.20730.32571.45-54.40193.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)84.9880.0277.11-30.469.13
PBIT Margin (%)80.4371.9369.83-51.037.97
PBT Margin (%)76.3964.8463.63-68.817.97
Net Profit Margin (%)65.8262.1246.91-24.067.46
NP After MI And SOA Margin (%)643.041176.29800.20-234.7070.02
Return on Networth / Equity (%)9.8811.3911.63-1.488.18
Return on Capital Employeed (%)1.220.691.01-0.320.73
Return On Assets (%)9.7411.2311.49-1.466.43
Asset Turnover Ratio (%)0.010.010.020.010.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)152.37138.24105.8479.2750.66
Quick Ratio (X)152.37138.24105.8479.272.22
Dividend Payout Ratio (NP) (%)0.350.340.21-4.591.29
Dividend Payout Ratio (CP) (%)0.350.330.21-5.031.27
Earning Retention Ratio (%)99.6599.6699.79104.5998.71
Cash Earning Retention Ratio (%)99.6599.6799.79105.0398.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.0411.3012.45-1.710.00
Interest Coverage Ratio (Post Tax) (%)17.309.778.57-0.350.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)126.62126.3073.3931.4270.63
EV / Net Operating Revenue (X)11.5620.3410.2813.562.56
EV / EBITDA (X)13.6025.4213.33-44.5028.01
MarketCap / Net Operating Revenue (X)11.6120.7810.3717.452.58
Retention Ratios (%)99.6499.6599.78104.5998.70
Price / BV (X)0.170.200.150.110.30
Price / Net Operating Revenue (X)11.6120.7810.3717.452.58
EarningsYield0.550.560.77-0.130.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)704.20
Diluted EPS (Rs.)704.20
Cash EPS (Rs.)77.08
Book Value[Excl.RevalReserv]/Share (Rs.)7125.10
Book Value[Incl.RevalReserv]/Share (Rs.)7125.10
Revenue From Operations / Share (Rs.)109.51
PBDIT / Share (Rs.)93.07
PBIT / Share (Rs.)88.08
PBT / Share (Rs.)83.66
Net Profit / Share (Rs.)72.09
NP After MI And SOA / Share (Rs.)704.20
PROFITABILITY RATIOS 
PBDIT Margin (%)84.98
PBIT Margin (%)80.43
PBT Margin (%)76.39
Net Profit Margin (%)65.82
NP After MI And SOA Margin (%)643.04
Return on Networth / Equity (%)9.88
Return on Capital Employeed (%)1.22
Return On Assets (%)9.74
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)152.37
Quick Ratio (X)152.37
Dividend Payout Ratio (NP) (%)0.35
Dividend Payout Ratio (CP) (%)0.35
Earning Retention Ratio (%)99.65
Cash Earning Retention Ratio (%)99.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.04
Interest Coverage Ratio (Post Tax) (%)17.30
VALUATION RATIOS 
Enterprise Value (Cr.)126.62
EV / Net Operating Revenue (X)11.56
EV / EBITDA (X)13.60
MarketCap / Net Operating Revenue (X)11.61
Retention Ratios (%)99.64
Price / BV (X)0.17
Price / Net Operating Revenue (X)11.61
EarningsYield0.55