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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DIC India Ltd.
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.29-24.7044.6513.5093.58
Diluted EPS (Rs.)21.29-24.7044.6513.5093.58
Cash EPS (Rs.)42.08-4.8659.2829.08109.62
Book Value[Excl.RevalReserv]/Share (Rs.)452.39431.77460.01420.45413.33
Book Value[Incl.RevalReserv]/Share (Rs.)452.39431.77460.01420.45413.33
Dividend / Share (Rs.)0.000.002.005.006.00
Revenue From Operations / Share (Rs.)960.38902.99949.98811.45662.66
PBDIT / Share (Rs.)50.1119.5130.9835.3332.55
PBIT / Share (Rs.)29.32-0.3316.3519.7516.51
PBT / Share (Rs.)28.21-30.7748.2818.26120.79
Net Profit / Share (Rs.)21.29-24.7044.6513.5093.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.212.163.264.354.91
PBIT Margin (%)3.05-0.031.722.432.49
PBT Margin (%)2.93-3.405.082.2518.22
Net Profit Margin (%)2.21-2.734.701.6614.12
Return on Networth / Equity (%)4.70-5.729.703.2022.64
Return on Capital Employeed (%)6.38-0.073.354.593.91
Return On Assets (%)3.32-3.906.312.0216.23
Total Debt / Equity (X)0.000.030.000.000.00
Asset Turnover Ratio (%)1.511.351.381.311.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.552.222.302.312.90
Quick Ratio (X)1.841.641.761.622.17
Inventory Turnover Ratio (X)5.355.394.674.164.00
Dividend Payout Ratio (NP) (%)0.00-8.0911.1944.454.80
Dividend Payout Ratio (CP) (%)0.00-41.148.4320.634.10
Earning Retention Ratio (%)0.00108.0988.8155.5595.20
Cash Earning Retention Ratio (%)0.00141.1491.5779.3795.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.164.317.7023.7515.73
Interest Coverage Ratio (Post Tax) (%)11.691.273.1610.07-5.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)572.19421.58285.25289.22287.00
EV / Net Operating Revenue (X)0.640.500.320.380.47
EV / EBITDA (X)12.4423.5410.038.929.61
MarketCap / Net Operating Revenue (X)0.690.540.400.480.62
Retention Ratios (%)0.00108.0988.8055.5495.19
Price / BV (X)1.471.140.830.930.99
Price / Net Operating Revenue (X)0.690.540.400.480.62
EarningsYield0.03-0.040.110.030.22