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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dhatre Udyog Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.0311.541224.32-47.64-29.35
Diluted EPS (Rs.)1.036.1361.22-47.64-29.35
Cash EPS (Rs.)1.086.711234.03-46.41-26.66
Book Value[Excl.RevalReserv]/Share (Rs.)6.4656.02909.41-37.699.94
Book Value[Incl.RevalReserv]/Share (Rs.)6.4656.02909.41-37.699.94
Revenue From Operations / Share (Rs.)19.0798.30213.0771.44328.65
PBDIT / Share (Rs.)1.489.1719.31-47.50-20.86
PBIT / Share (Rs.)1.438.599.48-48.73-22.39
PBT / Share (Rs.)1.438.501878.34-73.39-43.53
Net Profit / Share (Rs.)1.036.131224.21-47.64-28.18
NP After MI And SOA / Share (Rs.)1.036.131224.21-47.64-29.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.779.339.06-66.49-6.34
PBIT Margin (%)7.498.744.44-68.20-6.81
PBT Margin (%)7.498.64881.57-102.72-13.24
Net Profit Margin (%)5.376.24574.56-66.68-8.57
NP After MI And SOA Margin (%)5.376.24574.56-66.68-8.92
Return on Networth / Equity (%)15.8610.94134.610.00-294.95
Return on Capital Employeed (%)22.0515.030.98136.17-84.57
Return On Assets (%)14.6210.53125.83-27.77-12.38
Long Term Debt / Equity (X)0.000.010.05-0.041.65
Total Debt / Equity (X)0.000.010.05-4.9521.97
Asset Turnover Ratio (%)2.971.840.090.341.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.2642.1148.340.560.95
Quick Ratio (X)7.3335.8346.310.550.89
Inventory Turnover Ratio (X)19.5421.110.005.133.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00100.8359.84-1.93-0.98
Interest Coverage Ratio (Post Tax) (%)0.0068.44-1998.05-0.93-0.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)256.8687.282.72225.84258.87
EV / Net Operating Revenue (X)1.240.810.232.900.72
EV / EBITDA (X)15.898.732.59-4.36-11.37
MarketCap / Net Operating Revenue (X)1.240.810.030.280.10
Price / BV (X)3.671.420.01-0.543.60
Price / Net Operating Revenue (X)1.240.810.030.280.10
EarningsYield0.040.07150.39-2.31-0.82
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.03
Diluted EPS (Rs.)1.03
Cash EPS (Rs.)1.08
Book Value[Excl.RevalReserv]/Share (Rs.)6.46
Book Value[Incl.RevalReserv]/Share (Rs.)6.46
Revenue From Operations / Share (Rs.)19.07
PBDIT / Share (Rs.)1.48
PBIT / Share (Rs.)1.43
PBT / Share (Rs.)1.43
Net Profit / Share (Rs.)1.03
NP After MI And SOA / Share (Rs.)1.03
PROFITABILITY RATIOS 
PBDIT Margin (%)7.77
PBIT Margin (%)7.49
PBT Margin (%)7.49
Net Profit Margin (%)5.37
NP After MI And SOA Margin (%)5.37
Return on Networth / Equity (%)15.86
Return on Capital Employeed (%)22.05
Return On Assets (%)14.62
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.97
LIQUIDITY RATIOS 
Current Ratio (X)8.26
Quick Ratio (X)7.33
Inventory Turnover Ratio (X)19.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)256.86
EV / Net Operating Revenue (X)1.24
EV / EBITDA (X)15.89
MarketCap / Net Operating Revenue (X)1.24
Price / BV (X)3.67
Price / Net Operating Revenue (X)1.24
EarningsYield0.04