Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naga Dhunseri Group Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)338.42704.20730.32571.45-54.40
Diluted EPS (Rs.)338.42704.20730.32571.45-54.40
Cash EPS (Rs.)238.2077.0843.6038.70-0.81
Book Value[Excl.RevalReserv]/Share (Rs.)8660.687125.106406.964912.263652.77
Book Value[Incl.RevalReserv]/Share (Rs.)8660.687125.106406.964912.263652.77
Revenue From Operations / Share (Rs.)290.74109.5162.0971.4123.18
PBDIT / Share (Rs.)271.8193.0749.6855.07-7.06
PBIT / Share (Rs.)266.5488.0844.6649.87-11.83
PBT / Share (Rs.)261.9683.6640.2645.45-15.95
Net Profit / Share (Rs.)232.9272.0938.5733.50-5.58
NP After MI And SOA / Share (Rs.)338.42704.20730.32571.45-54.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)93.4884.9880.0277.11-30.46
PBIT Margin (%)91.6780.4371.9369.83-51.03
PBT Margin (%)90.0976.3964.8463.63-68.81
Net Profit Margin (%)80.1165.8262.1246.91-24.06
NP After MI And SOA Margin (%)116.39643.041176.29800.20-234.70
Return on Networth / Equity (%)3.909.8811.3911.63-1.48
Return on Capital Employeed (%)3.021.220.691.01-0.32
Return On Assets (%)3.829.7411.2311.49-1.46
Asset Turnover Ratio (%)0.030.010.010.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)183.49152.37138.24105.8479.27
Quick Ratio (X)183.49152.37138.24105.8479.27
Dividend Payout Ratio (NP) (%)0.730.350.340.21-4.59
Dividend Payout Ratio (CP) (%)0.720.350.330.21-5.03
Earning Retention Ratio (%)99.2799.6599.6699.79104.59
Cash Earning Retention Ratio (%)99.2899.6599.6799.79105.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)59.4021.0411.3012.45-1.71
Interest Coverage Ratio (Post Tax) (%)51.9017.309.778.57-0.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)209.26126.62126.3073.3931.42
EV / Net Operating Revenue (X)7.2011.5620.3410.2813.56
EV / EBITDA (X)7.7013.6025.4213.33-44.50
MarketCap / Net Operating Revenue (X)7.3611.6120.7810.3717.45
Retention Ratios (%)99.2699.6499.6599.78104.59
Price / BV (X)0.240.170.200.150.11
Price / Net Operating Revenue (X)7.3611.6120.7810.3717.45
EarningsYield0.150.550.560.77-0.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)338.42
Diluted EPS (Rs.)338.42
Cash EPS (Rs.)238.20
Book Value[Excl.RevalReserv]/Share (Rs.)8660.68
Book Value[Incl.RevalReserv]/Share (Rs.)8660.68
Revenue From Operations / Share (Rs.)290.74
PBDIT / Share (Rs.)271.81
PBIT / Share (Rs.)266.54
PBT / Share (Rs.)261.96
Net Profit / Share (Rs.)232.92
NP After MI And SOA / Share (Rs.)338.42
PROFITABILITY RATIOS 
PBDIT Margin (%)93.48
PBIT Margin (%)91.67
PBT Margin (%)90.09
Net Profit Margin (%)80.11
NP After MI And SOA Margin (%)116.39
Return on Networth / Equity (%)3.90
Return on Capital Employeed (%)3.02
Return On Assets (%)3.82
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)183.49
Quick Ratio (X)183.49
Dividend Payout Ratio (NP) (%)0.73
Dividend Payout Ratio (CP) (%)0.72
Earning Retention Ratio (%)99.27
Cash Earning Retention Ratio (%)99.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)59.40
Interest Coverage Ratio (Post Tax) (%)51.90
VALUATION RATIOS 
Enterprise Value (Cr.)209.26
EV / Net Operating Revenue (X)7.20
EV / EBITDA (X)7.70
MarketCap / Net Operating Revenue (X)7.36
Retention Ratios (%)99.26
Price / BV (X)0.24
Price / Net Operating Revenue (X)7.36
EarningsYield0.15