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Dhampur Sugar Mills Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
835.00 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
166.36
|
|
52 Week High/Low (Rs.)
|
255/110
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FV/ML
|
10/1
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P/E(X)
|
6.22
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|
Bookclosure
|
12/09/2024
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EPS (Rs.)
|
20.54
|
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.) | 20.27 | 23.80 | 21.70 | 34.52 | 32.61 |
| Diluted EPS (Rs.) | 20.27 | 23.80 | 21.70 | 34.52 | 32.61 |
| Cash EPS (Rs.) | 29.57 | 31.65 | 29.27 | 46.15 | 43.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 168.30 | 157.06 | 133.32 | 234.77 | 204.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 168.30 | 157.06 | 133.32 | 234.77 | 204.92 |
| Revenue From Operations / Share (Rs.) | 404.84 | 432.96 | 325.85 | 636.79 | 530.63 |
| PBDIT / Share (Rs.) | 44.87 | 48.03 | 45.50 | 71.16 | 59.03 |
| PBIT / Share (Rs.) | 35.88 | 40.18 | 37.92 | 59.46 | 47.59 |
| PBT / Share (Rs.) | 29.38 | 33.56 | 30.37 | 47.44 | 32.45 |
| Net Profit / Share (Rs.) | 20.57 | 23.80 | 21.70 | 34.46 | 32.45 |
| NP After MI And SOA / Share (Rs.) | 20.54 | 23.73 | 21.70 | 34.49 | 32.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.08 | 11.09 | 13.96 | 11.17 | 11.12 |
| PBIT Margin (%) | 8.86 | 9.28 | 11.63 | 9.33 | 8.96 |
| PBT Margin (%) | 7.25 | 7.75 | 9.31 | 7.45 | 6.11 |
| Net Profit Margin (%) | 5.08 | 5.49 | 6.65 | 5.41 | 6.11 |
| NP After MI And SOA Margin (%) | 5.07 | 5.48 | 6.65 | 5.41 | 6.14 |
| Return on Networth / Equity (%) | 12.20 | 15.10 | 16.27 | 14.69 | 15.90 |
| Return on Capital Employeed (%) | 17.05 | 19.80 | 21.52 | 20.08 | 17.18 |
| Return On Assets (%) | 5.69 | 7.42 | 6.65 | 6.60 | 5.59 |
| Long Term Debt / Equity (X) | 0.14 | 0.20 | 0.26 | 0.20 | 0.31 |
| Total Debt / Equity (X) | 0.87 | 0.69 | 0.99 | 0.66 | 1.20 |
| Asset Turnover Ratio (%) | 1.18 | 1.34 | 0.76 | 1.15 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.24 | 1.12 | 1.20 | 1.08 |
| Quick Ratio (X) | 0.26 | 0.38 | 0.26 | 0.34 | 0.28 |
| Inventory Turnover Ratio (X) | 2.21 | 2.22 | 1.49 | 1.94 | 1.50 |
| Dividend Payout Ratio (NP) (%) | 29.65 | 0.00 | 27.65 | 17.37 | 33.26 |
| Dividend Payout Ratio (CP) (%) | 20.62 | 0.00 | 20.49 | 12.97 | 24.62 |
| Earning Retention Ratio (%) | 70.35 | 0.00 | 72.35 | 82.63 | 66.74 |
| Cash Earning Retention Ratio (%) | 79.38 | 0.00 | 79.51 | 87.03 | 75.38 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.90 | 7.26 | 6.02 | 5.92 | 3.90 |
| Interest Coverage Ratio (Post Tax) (%) | 4.16 | 4.60 | 3.87 | 3.87 | 3.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2303.37 | 2152.92 | 4371.24 | 2166.69 | 2169.19 |
| EV / Net Operating Revenue (X) | 0.87 | 0.74 | 2.02 | 0.51 | 0.61 |
| EV / EBITDA (X) | 7.85 | 6.75 | 14.47 | 4.58 | 5.53 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.51 | 1.64 | 0.28 | 0.15 |
| Retention Ratios (%) | 70.34 | 0.00 | 72.34 | 82.62 | 66.73 |
| Price / BV (X) | 1.24 | 1.42 | 4.01 | 0.77 | 0.40 |
| Price / Net Operating Revenue (X) | 0.51 | 0.51 | 1.64 | 0.28 | 0.15 |
| EarningsYield | 0.09 | 0.10 | 0.04 | 0.18 | 0.39 |
