Divi's Laboratories Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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104302.61 Cr.
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P/BV
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8.17
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Book Value (Rs.)
|
480.93
|
52 Week High/Low (Rs.)
|
4100/3051
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FV/ML
|
2/1
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P/E(X)
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57.20
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
68.69
|
Div Yield (%)
|
0.76
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 68.69 | 111.52 | 74.75 | 51.85 | 50.96 |
Diluted EPS (Rs.) | 68.69 | 111.52 | 74.75 | 51.85 | 50.96 |
Cash EPS (Rs.) | 81.62 | 123.26 | 84.38 | 58.87 | 57.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 480.96 | 441.82 | 350.15 | 275.38 | 262.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 480.96 | 441.82 | 350.15 | 275.38 | 262.09 |
Revenue From Operations / Share (Rs.) | 292.62 | 337.53 | 262.55 | 203.22 | 186.33 |
PBDIT / Share (Rs.) | 102.18 | 150.53 | 110.10 | 75.79 | 76.38 |
PBIT / Share (Rs.) | 89.26 | 138.79 | 100.47 | 68.77 | 70.02 |
PBT / Share (Rs.) | 89.23 | 138.76 | 100.43 | 68.54 | 69.88 |
Net Profit / Share (Rs.) | 68.69 | 111.53 | 74.75 | 51.86 | 50.96 |
NP After MI And SOA / Share (Rs.) | 68.69 | 111.53 | 74.75 | 51.86 | 50.96 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 34.92 | 44.59 | 41.93 | 37.29 | 40.98 |
PBIT Margin (%) | 30.50 | 41.12 | 38.26 | 33.84 | 37.57 |
PBT Margin (%) | 30.49 | 41.11 | 38.25 | 33.72 | 37.50 |
Net Profit Margin (%) | 23.47 | 33.04 | 28.47 | 25.51 | 27.34 |
NP After MI And SOA Margin (%) | 23.47 | 33.04 | 28.47 | 25.51 | 27.34 |
Return on Networth / Equity (%) | 14.28 | 25.24 | 21.34 | 18.83 | 19.44 |
Return on Capital Employeed (%) | 17.76 | 30.25 | 27.60 | 23.99 | 25.84 |
Return On Assets (%) | 12.62 | 22.13 | 18.41 | 16.12 | 16.82 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.55 | 0.73 | 0.70 | 0.64 | 0.65 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 8.46 | 6.99 | 5.55 | 5.05 | 5.49 |
Quick Ratio (X) | 5.73 | 4.62 | 3.62 | 3.04 | 3.40 |
Inventory Turnover Ratio (X) | 1.03 | 1.44 | 1.21 | 1.24 | 1.38 |
Dividend Payout Ratio (NP) (%) | 43.67 | 17.93 | 0.00 | 74.39 | 19.62 |
Dividend Payout Ratio (CP) (%) | 36.75 | 16.22 | 0.00 | 65.53 | 17.44 |
Earning Retention Ratio (%) | 56.33 | 82.07 | 0.00 | 25.61 | 80.38 |
Cash Earning Retention Ratio (%) | 63.25 | 83.78 | 0.00 | 34.47 | 82.56 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4048.48 | 4994.76 | 3359.20 | 329.80 | 579.28 |
Interest Coverage Ratio (Post Tax) (%) | 2722.46 | 3701.56 | 2281.79 | 226.66 | 387.50 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 70796.44 | 114081.32 | 94204.00 | 52670.51 | 45201.78 |
EV / Net Operating Revenue (X) | 9.11 | 12.73 | 13.52 | 9.76 | 9.14 |
EV / EBITDA (X) | 26.10 | 28.55 | 32.23 | 26.18 | 22.29 |
MarketCap / Net Operating Revenue (X) | 9.66 | 13.05 | 13.83 | 9.78 | 9.14 |
Retention Ratios (%) | 56.32 | 82.06 | 0.00 | 25.60 | 80.37 |
Price / BV (X) | 5.88 | 9.97 | 10.37 | 7.22 | 6.50 |
Price / Net Operating Revenue (X) | 9.66 | 13.05 | 13.83 | 9.78 | 9.14 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |