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Digidrive Distributors Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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102.30 Cr.
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P/BV
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0.36
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Book Value (Rs.)
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74.23
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52 Week High/Low (Rs.)
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49/25
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FV/ML
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10/1
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P/E(X)
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12.94
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Bookclosure
|
06/09/2024
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EPS (Rs.)
|
2.05
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 2.05 | 1.05 | 1.26 |
| Diluted EPS (Rs.) | 2.05 | 1.05 | 1.26 |
| Cash EPS (Rs.) | 2.15 | 1.15 | 1.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.23 | 58.56 | 35.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.23 | 58.56 | 35.16 |
| Revenue From Operations / Share (Rs.) | 12.91 | 12.35 | 11.13 |
| PBDIT / Share (Rs.) | 2.65 | 1.58 | 1.77 |
| PBIT / Share (Rs.) | 2.54 | 1.48 | 1.66 |
| PBT / Share (Rs.) | 2.53 | 1.47 | 1.64 |
| Net Profit / Share (Rs.) | 2.05 | 1.05 | 1.21 |
| NP After MI And SOA / Share (Rs.) | 2.05 | 1.05 | 1.21 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 20.52 | 12.80 | 15.86 |
| PBIT Margin (%) | 19.71 | 11.99 | 14.88 |
| PBT Margin (%) | 19.56 | 11.91 | 14.74 |
| Net Profit Margin (%) | 15.87 | 8.51 | 10.82 |
| NP After MI And SOA Margin (%) | 15.87 | 8.51 | 10.82 |
| Return on Networth / Equity (%) | 2.87 | 1.79 | 3.42 |
| Return on Capital Employeed (%) | 3.20 | 2.33 | 4.44 |
| Return On Assets (%) | 2.51 | 1.61 | 3.17 |
| Asset Turnover Ratio (%) | 0.17 | 0.23 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 3.99 | 4.75 | 8.54 |
| Quick Ratio (X) | 3.32 | 4.05 | 6.96 |
| Inventory Turnover Ratio (X) | 10.11 | 0.16 | 0.00 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 135.91 | 175.76 | 111.48 |
| Interest Coverage Ratio (Post Tax) (%) | 106.13 | 117.85 | 77.07 |
| | | | |
| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 100.78 | 133.52 | 0.00 |
| EV / Net Operating Revenue (X) | 2.02 | 2.80 | 0.00 |
| EV / EBITDA (X) | 9.86 | 21.89 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 3.14 | 0.00 |
| Price / BV (X) | 0.37 | 0.66 | 0.00 |
| Price / Net Operating Revenue (X) | 2.08 | 3.14 | 0.00 |
| EarningsYield | 0.07 | 0.02 | 0.00 |
