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Dharan Infra-Epc 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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156.86 Cr.
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P/BV
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0.16
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Book Value (Rs.)
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1.87
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
04/04/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -0.11 | -0.33 | -0.05 | 0.28 |
| Diluted EPS (Rs.) | -0.11 | -0.33 | -0.05 | 0.28 |
| Cash EPS (Rs.) | -0.14 | -0.33 | -0.05 | 0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.37 | 1.55 | 13.78 | 2.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.37 | 1.55 | 13.78 | 2.27 |
| Revenue From Operations / Share (Rs.) | 0.06 | 0.18 | 1.63 | 1.65 |
| PBDIT / Share (Rs.) | -0.13 | -0.23 | 0.13 | 0.62 |
| PBIT / Share (Rs.) | -0.13 | -0.23 | 0.13 | 0.62 |
| PBT / Share (Rs.) | -0.14 | -0.33 | -0.05 | 0.38 |
| Net Profit / Share (Rs.) | -0.14 | -0.33 | -0.05 | 0.28 |
| NP After MI And SOA / Share (Rs.) | -0.14 | -0.33 | -0.05 | 0.28 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -192.37 | -125.53 | 8.17 | 37.73 |
| PBIT Margin (%) | -192.97 | -126.14 | 8.05 | 37.61 |
| PBT Margin (%) | -212.92 | -177.37 | -3.25 | 23.53 |
| Net Profit Margin (%) | -213.07 | -177.44 | -3.27 | 16.97 |
| NP After MI And SOA Margin (%) | -213.07 | -177.44 | -3.27 | 16.97 |
| Return on Networth / Equity (%) | -4.34 | -21.49 | -0.38 | 12.35 |
| Return on Capital Employeed (%) | -3.47 | -2.56 | 0.86 | 15.30 |
| Return On Assets (%) | -3.62 | -3.34 | -0.31 | 5.27 |
| Long Term Debt / Equity (X) | 0.04 | 0.19 | 0.04 | 0.33 |
| Total Debt / Equity (X) | 0.07 | 0.44 | 0.13 | 0.64 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.14 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 16.51 | 12.94 | 3.12 | 3.22 |
| Quick Ratio (X) | 13.93 | 11.10 | 2.01 | 1.69 |
| Inventory Turnover Ratio (X) | 0.07 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 1.56 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 1.55 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.44 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 98.45 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -9.65 | -2.45 | 0.72 | 2.68 |
| Interest Coverage Ratio (Post Tax) (%) | -9.68 | -2.46 | 0.71 | 2.21 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | -378.07 | -420.36 | 277.15 | 669.53 |
| EV / Net Operating Revenue (X) | -21.01 | -20.39 | 2.56 | 6.59 |
| EV / EBITDA (X) | 10.92 | 16.25 | 31.33 | 17.46 |
| MarketCap / Net Operating Revenue (X) | 14.39 | 9.37 | 1.44 | 5.71 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 98.43 |
| Price / BV (X) | 0.29 | 1.13 | 0.16 | 4.16 |
| Price / Net Operating Revenue (X) | 14.39 | 9.37 | 1.44 | 5.71 |
| EarningsYield | -0.14 | -0.18 | -0.02 | 0.02 |
