D & H India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
100.79 Cr.
|
P/BV
|
2.65
|
Book Value (Rs.)
|
46.54
|
52 Week High/Low (Rs.)
|
135/58
|
FV/ML
|
10/1
|
P/E(X)
|
23.89
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
5.15
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.56 | 2.99 | -0.92 | -2.34 | 2.54 |
Diluted EPS (Rs.) | 5.43 | 2.99 | -0.92 | -2.34 | 2.54 |
Cash EPS (Rs.) | 7.66 | 5.42 | 1.29 | 0.09 | 4.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.41 | 42.50 | 39.44 | 41.02 | 43.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.41 | 42.50 | 39.44 | 41.02 | 43.36 |
Revenue From Operations / Share (Rs.) | 178.08 | 122.61 | 91.37 | 106.78 | 107.31 |
PBDIT / Share (Rs.) | 12.23 | 7.15 | 2.91 | 2.71 | 8.37 |
PBIT / Share (Rs.) | 9.99 | 4.97 | 0.56 | 0.29 | 6.00 |
PBT / Share (Rs.) | 7.33 | 3.04 | -1.28 | -2.55 | 3.62 |
Net Profit / Share (Rs.) | 5.42 | 3.24 | -1.05 | -2.32 | 2.58 |
NP After MI And SOA / Share (Rs.) | 5.42 | 3.24 | -1.05 | -2.32 | 2.58 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.87 | 5.83 | 3.18 | 2.53 | 7.80 |
PBIT Margin (%) | 5.61 | 4.05 | 0.61 | 0.27 | 5.59 |
PBT Margin (%) | 4.11 | 2.48 | -1.40 | -2.39 | 3.37 |
Net Profit Margin (%) | 3.04 | 2.64 | -1.14 | -2.17 | 2.40 |
NP After MI And SOA Margin (%) | 3.04 | 2.64 | -1.14 | -2.17 | 2.40 |
Return on Networth / Equity (%) | 11.19 | 7.63 | -2.66 | -5.66 | 5.95 |
Return on Capital Employeed (%) | 16.24 | 9.61 | 1.17 | 0.64 | 12.01 |
Return On Assets (%) | 4.97 | 3.63 | -1.38 | -2.83 | 2.92 |
Long Term Debt / Equity (X) | 0.20 | 0.15 | 0.14 | 0.05 | 0.08 |
Total Debt / Equity (X) | 0.56 | 0.64 | 0.47 | 0.47 | 0.43 |
Asset Turnover Ratio (%) | 1.84 | 1.49 | 1.16 | 1.26 | 1.25 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.70 | 1.73 | 1.97 | 1.64 | 1.64 |
Quick Ratio (X) | 0.94 | 0.78 | 0.87 | 0.68 | 0.70 |
Inventory Turnover Ratio (X) | 4.06 | 2.82 | 1.93 | 2.15 | 2.42 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.60 | 3.72 | 1.55 | 1.11 | 3.51 |
Interest Coverage Ratio (Post Tax) (%) | 3.04 | 2.69 | 0.42 | 0.21 | 2.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 62.66 | 39.43 | 24.54 | 23.98 | 28.06 |
EV / Net Operating Revenue (X) | 0.45 | 0.43 | 0.36 | 0.30 | 0.35 |
EV / EBITDA (X) | 6.58 | 7.45 | 11.41 | 11.95 | 4.53 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.21 | 0.16 | 0.13 | 0.18 |
Price / BV (X) | 1.11 | 0.62 | 0.38 | 0.33 | 0.46 |
Price / Net Operating Revenue (X) | 0.30 | 0.21 | 0.16 | 0.13 | 0.18 |
EarningsYield | 0.10 | 0.12 | -0.07 | -0.16 | 0.12 |