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Dhanuka Infra Realty 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.)
|
8.40 Cr.
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P/BV
|
0.57
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Book Value (Rs.)
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19.14
|
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52 Week High/Low (Rs.)
|
29/9
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FV/ML
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10/6000
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P/E(X)
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7.82
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|
Bookclosure
|
03/08/2018
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EPS (Rs.)
|
1.39
|
Div Yield (%)
|
0.00
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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.) | 1.13 | 2.64 | 1.37 | -1.13 | -0.56 |
| Diluted EPS (Rs.) | 1.13 | 2.64 | 1.37 | -1.13 | -0.56 |
| Cash EPS (Rs.) | 1.21 | 2.77 | 1.45 | -0.94 | -0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.41 | 14.26 | 11.62 | 10.30 | 10.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.41 | 14.26 | 11.62 | 10.30 | 10.03 |
| Revenue From Operations / Share (Rs.) | 3.10 | 5.21 | 1.89 | 2.86 | 5.03 |
| PBDIT / Share (Rs.) | 1.81 | 4.54 | 3.28 | 0.06 | 1.14 |
| PBIT / Share (Rs.) | 1.73 | 4.41 | 3.15 | -0.06 | 0.99 |
| PBT / Share (Rs.) | 1.51 | 3.54 | 1.78 | -1.43 | -0.83 |
| Net Profit / Share (Rs.) | 1.13 | 2.64 | 1.32 | -1.08 | -0.56 |
| NP After MI And SOA / Share (Rs.) | 1.13 | 2.64 | 1.32 | -1.08 | -0.56 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 58.37 | 87.16 | 173.86 | 2.34 | 22.68 |
| PBIT Margin (%) | 55.77 | 84.61 | 166.77 | -2.35 | 19.67 |
| PBT Margin (%) | 48.62 | 67.96 | 94.17 | -49.98 | -16.57 |
| Net Profit Margin (%) | 36.25 | 50.73 | 69.80 | -37.77 | -11.15 |
| NP After MI And SOA Margin (%) | 36.25 | 50.73 | 69.80 | -37.77 | -11.15 |
| Return on Networth / Equity (%) | 6.46 | 18.53 | 11.33 | -10.47 | -5.59 |
| Return on Capital Employeed (%) | 9.71 | 30.40 | 24.25 | -0.49 | 6.99 |
| Return On Assets (%) | 5.38 | 9.64 | 4.95 | -3.76 | -1.74 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.09 | 0.26 | 0.34 |
| Total Debt / Equity (X) | 0.10 | 0.70 | 1.04 | 1.40 | 1.79 |
| Asset Turnover Ratio (%) | 0.14 | 0.19 | 0.06 | 0.09 | 0.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.62 | 1.77 | 1.59 | 1.54 | 1.46 |
| Quick Ratio (X) | 0.52 | 0.38 | 0.20 | 0.19 | 0.25 |
| Inventory Turnover Ratio (X) | 0.20 | 0.28 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.16 | 5.24 | 2.39 | 0.04 | 0.62 |
| Interest Coverage Ratio (Post Tax) (%) | 6.07 | 4.05 | 1.96 | 0.20 | 0.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.51 | 27.22 | 29.45 | 18.44 | 21.70 |
| EV / Net Operating Revenue (X) | 3.89 | 6.75 | 20.17 | 8.34 | 6.13 |
| EV / EBITDA (X) | 6.66 | 7.74 | 11.60 | 355.04 | 27.00 |
| MarketCap / Net Operating Revenue (X) | 3.46 | 4.94 | 13.97 | 3.32 | 2.64 |
| Price / BV (X) | 0.61 | 1.81 | 2.27 | 0.92 | 1.33 |
| Price / Net Operating Revenue (X) | 3.46 | 4.94 | 13.97 | 3.33 | 2.64 |
| EarningsYield | 0.10 | 0.10 | 0.04 | -0.11 | -0.04 |
