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RATIO ANALYSIS

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Deep Energy Resources Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.320.650.100.190.15
Diluted EPS (Rs.)-0.320.650.100.190.15
Cash EPS (Rs.)-0.190.770.230.280.20
Book Value[Excl.RevalReserv]/Share (Rs.)131.63131.94136.29135.28128.15
Book Value[Incl.RevalReserv]/Share (Rs.)131.63131.94136.29135.28128.15
Revenue From Operations / Share (Rs.)0.8710.450.820.740.22
PBDIT / Share (Rs.)-0.171.160.320.430.17
PBIT / Share (Rs.)-0.291.060.220.330.12
PBT / Share (Rs.)-0.390.970.160.230.05
Net Profit / Share (Rs.)-0.310.670.140.180.15
NP After MI And SOA / Share (Rs.)-0.120.640.100.180.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-19.7511.0939.1758.2778.53
PBIT Margin (%)-33.5710.1527.6245.2554.81
PBT Margin (%)-45.899.3020.2931.4723.55
Net Profit Margin (%)-36.246.4617.3725.0266.51
NP After MI And SOA Margin (%)-14.706.2012.4025.0266.51
Return on Networth / Equity (%)-0.100.510.070.140.12
Return on Capital Employeed (%)-0.170.730.160.240.09
Return On Assets (%)-0.060.340.050.120.09
Long Term Debt / Equity (X)0.250.080.000.000.00
Total Debt / Equity (X)0.260.080.010.000.01
Asset Turnover Ratio (%)0.000.050.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.830.620.580.770.79
Quick Ratio (X)0.560.580.530.520.55
Inventory Turnover Ratio (X)0.090.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.6013.095.354.232.51
Interest Coverage Ratio (Post Tax) (%)-1.948.633.372.823.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)691.37396.76196.48128.35177.20
EV / Net Operating Revenue (X)248.2411.8674.0153.83244.41
EV / EBITDA (X)-1256.80106.92188.9492.37311.20
MarketCap / Net Operating Revenue (X)204.9210.2062.9245.36230.84
Price / BV (X)1.430.850.400.260.42
Price / Net Operating Revenue (X)205.0010.2062.9745.37231.42
EarningsYield0.000.010.000.010.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.32
Diluted EPS (Rs.)-0.32
Cash EPS (Rs.)-0.19
Book Value[Excl.RevalReserv]/Share (Rs.)131.63
Book Value[Incl.RevalReserv]/Share (Rs.)131.63
Revenue From Operations / Share (Rs.)0.87
PBDIT / Share (Rs.)-0.17
PBIT / Share (Rs.)-0.29
PBT / Share (Rs.)-0.39
Net Profit / Share (Rs.)-0.31
NP After MI And SOA / Share (Rs.)-0.12
PROFITABILITY RATIOS 
PBDIT Margin (%)-19.75
PBIT Margin (%)-33.57
PBT Margin (%)-45.89
Net Profit Margin (%)-36.24
NP After MI And SOA Margin (%)-14.70
Return on Networth / Equity (%)-0.10
Return on Capital Employeed (%)-0.17
Return On Assets (%)-0.06
Long Term Debt / Equity (X)0.25
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)0.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.60
Interest Coverage Ratio (Post Tax) (%)-1.94
VALUATION RATIOS 
Enterprise Value (Cr.)691.37
EV / Net Operating Revenue (X)248.24
EV / EBITDA (X)-1256.80
MarketCap / Net Operating Revenue (X)204.92
Price / BV (X)1.43
Price / Net Operating Revenue (X)205.00
EarningsYield0.00