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Dhabriya Polywood 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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412.08 Cr.
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P/BV
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4.52
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Book Value (Rs.)
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84.24
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52 Week High/Low (Rs.)
|
520/280
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FV/ML
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10/1
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P/E(X)
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22.86
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
16.65
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Div Yield (%)
|
0.18
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| Diluted EPS (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| Cash EPS (Rs.) | 24.62 | 19.38 | 11.33 | 7.83 | 7.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.33 | 76.05 | 63.60 | 55.66 | 50.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.33 | 76.05 | 63.60 | 55.66 | 50.87 |
| Revenue From Operations / Share (Rs.) | 217.21 | 195.52 | 158.14 | 123.46 | 98.33 |
| PBDIT / Share (Rs.) | 35.19 | 29.13 | 17.29 | 12.95 | 12.93 |
| PBIT / Share (Rs.) | 27.22 | 22.76 | 13.80 | 9.82 | 9.77 |
| PBT / Share (Rs.) | 22.73 | 18.06 | 10.10 | 6.24 | 5.72 |
| Net Profit / Share (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
| NP After MI And SOA / Share (Rs.) | 16.65 | 13.01 | 7.84 | 4.70 | 4.13 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.20 | 14.89 | 10.93 | 10.49 | 13.15 |
| PBIT Margin (%) | 12.53 | 11.64 | 8.72 | 7.95 | 9.93 |
| PBT Margin (%) | 10.46 | 9.23 | 6.38 | 5.05 | 5.82 |
| Net Profit Margin (%) | 7.66 | 6.65 | 4.95 | 3.80 | 4.20 |
| NP After MI And SOA Margin (%) | 7.66 | 6.65 | 4.95 | 3.80 | 4.20 |
| Return on Networth / Equity (%) | 18.03 | 17.10 | 12.33 | 8.44 | 8.12 |
| Return on Capital Employeed (%) | 23.24 | 23.03 | 15.40 | 12.56 | 13.60 |
| Return On Assets (%) | 9.95 | 8.55 | 5.84 | 3.91 | 3.80 |
| Long Term Debt / Equity (X) | 0.21 | 0.25 | 0.36 | 0.35 | 0.35 |
| Total Debt / Equity (X) | 0.53 | 0.64 | 0.82 | 0.76 | 0.78 |
| Asset Turnover Ratio (%) | 1.36 | 1.37 | 1.24 | 0.68 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.82 | 1.51 | 1.68 | 1.67 | 1.69 |
| Quick Ratio (X) | 0.79 | 0.64 | 0.65 | 0.68 | 0.78 |
| Inventory Turnover Ratio (X) | 2.32 | 2.31 | 2.29 | 1.33 | 1.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.84 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.16 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.43 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 7.85 | 6.20 | 4.67 | 3.62 | 3.20 |
| Interest Coverage Ratio (Post Tax) (%) | 4.71 | 3.77 | 3.12 | 2.31 | 2.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 384.04 | 321.51 | 187.46 | 133.42 | 94.92 |
| EV / Net Operating Revenue (X) | 1.63 | 1.52 | 1.10 | 0.99 | 0.89 |
| EV / EBITDA (X) | 10.08 | 10.20 | 10.01 | 9.52 | 6.78 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 1.30 | 0.79 | 0.68 | 0.50 |
| Retention Ratios (%) | 0.00 | 96.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.38 | 3.35 | 1.97 | 1.52 | 0.98 |
| Price / Net Operating Revenue (X) | 1.44 | 1.30 | 0.79 | 0.68 | 0.50 |
| EarningsYield | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
