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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dalmia Bharat Sugar and Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.6630.9036.5433.4023.87
Diluted EPS (Rs.)33.6630.9036.5433.4023.87
Cash EPS (Rs.)49.3445.8748.2345.2030.93
Book Value[Excl.RevalReserv]/Share (Rs.)362.22334.15291.42264.69187.62
Book Value[Incl.RevalReserv]/Share (Rs.)362.22334.15291.42264.69187.62
Revenue From Operations / Share (Rs.)358.17401.74372.85331.76260.75
PBDIT / Share (Rs.)66.7663.2663.2065.0348.56
PBIT / Share (Rs.)51.0848.2851.5053.2341.49
PBT / Share (Rs.)44.8943.6347.2045.5830.57
Net Profit / Share (Rs.)33.6630.8936.5333.4023.87
NP After MI And SOA / Share (Rs.)33.6630.8936.5333.4023.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6415.7416.9519.6018.62
PBIT Margin (%)14.2612.0113.8116.0415.91
PBT Margin (%)12.5310.8612.6513.7411.72
Net Profit Margin (%)9.397.689.7910.069.15
NP After MI And SOA Margin (%)9.397.689.7910.069.15
Return on Networth / Equity (%)9.299.2412.5312.6112.72
Return on Capital Employeed (%)11.6011.8814.3516.8416.06
Return On Assets (%)5.276.577.737.245.61
Long Term Debt / Equity (X)0.110.120.140.100.27
Total Debt / Equity (X)0.480.160.340.440.78
Asset Turnover Ratio (%)0.640.850.800.750.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.552.732.081.731.43
Quick Ratio (X)0.440.700.720.560.44
Inventory Turnover Ratio (X)1.881.841.471.391.35
Dividend Payout Ratio (NP) (%)14.1112.9416.410.0018.18
Dividend Payout Ratio (CP) (%)9.628.7212.430.0014.02
Earning Retention Ratio (%)85.8987.0683.590.0081.82
Cash Earning Retention Ratio (%)90.3891.2887.570.0085.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.7913.5914.698.514.45
Interest Coverage Ratio (Post Tax) (%)6.447.599.545.383.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3651.883109.744615.192388.231521.35
EV / Net Operating Revenue (X)1.260.951.530.880.72
EV / EBITDA (X)6.766.079.024.543.87
MarketCap / Net Operating Revenue (X)0.940.831.290.560.18
Retention Ratios (%)85.8887.0583.580.0081.81
Price / BV (X)0.931.011.650.700.26
Price / Net Operating Revenue (X)0.940.831.290.560.18
EarningsYield0.090.090.070.170.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.66
Diluted EPS (Rs.)33.66
Cash EPS (Rs.)49.34
Book Value[Excl.RevalReserv]/Share (Rs.)362.22
Book Value[Incl.RevalReserv]/Share (Rs.)362.22
Revenue From Operations / Share (Rs.)358.17
PBDIT / Share (Rs.)66.76
PBIT / Share (Rs.)51.08
PBT / Share (Rs.)44.89
Net Profit / Share (Rs.)33.66
NP After MI And SOA / Share (Rs.)33.66
PROFITABILITY RATIOS 
PBDIT Margin (%)18.64
PBIT Margin (%)14.26
PBT Margin (%)12.53
Net Profit Margin (%)9.39
NP After MI And SOA Margin (%)9.39
Return on Networth / Equity (%)9.29
Return on Capital Employeed (%)11.60
Return On Assets (%)5.27
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.55
Quick Ratio (X)0.44
Inventory Turnover Ratio (X)1.88
Dividend Payout Ratio (NP) (%)14.11
Dividend Payout Ratio (CP) (%)9.62
Earning Retention Ratio (%)85.89
Cash Earning Retention Ratio (%)90.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.79
Interest Coverage Ratio (Post Tax) (%)6.44
VALUATION RATIOS 
Enterprise Value (Cr.)3651.88
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)6.76
MarketCap / Net Operating Revenue (X)0.94
Retention Ratios (%)85.88
Price / BV (X)0.93
Price / Net Operating Revenue (X)0.94
EarningsYield0.09