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Cyient DLM 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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3379.23 Cr.
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P/BV
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3.60
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Book Value (Rs.)
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118.20
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52 Week High/Low (Rs.)
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870/379
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FV/ML
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10/1
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P/E(X)
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49.64
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Bookclosure
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27/06/2024
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EPS (Rs.)
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8.58
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 8.58 | 8.42 | 7.75 |
| Diluted EPS (Rs.) | 8.56 | 8.39 | 7.75 |
| Cash EPS (Rs.) | 12.88 | 10.53 | 9.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.72 | 114.62 | 37.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.72 | 114.62 | 37.43 |
| Revenue From Operations / Share (Rs.) | 191.62 | 150.29 | 157.38 |
| PBDIT / Share (Rs.) | 20.59 | 17.51 | 17.80 |
| PBIT / Share (Rs.) | 16.30 | 14.69 | 14.13 |
| PBT / Share (Rs.) | 11.57 | 10.36 | 8.16 |
| Net Profit / Share (Rs.) | 8.58 | 7.72 | 6.00 |
| NP After MI And SOA / Share (Rs.) | 8.58 | 7.72 | 6.00 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 10.74 | 11.64 | 11.30 |
| PBIT Margin (%) | 8.50 | 9.77 | 8.97 |
| PBT Margin (%) | 6.03 | 6.89 | 5.18 |
| Net Profit Margin (%) | 4.47 | 5.13 | 3.81 |
| NP After MI And SOA Margin (%) | 4.47 | 5.13 | 3.81 |
| Return on Networth / Equity (%) | 7.17 | 6.73 | 16.03 |
| Return on Capital Employeed (%) | 11.14 | 10.95 | 20.75 |
| Return On Assets (%) | 4.01 | 3.81 | 2.87 |
| Long Term Debt / Equity (X) | 0.15 | 0.08 | 0.50 |
| Total Debt / Equity (X) | 0.25 | 0.14 | 1.59 |
| Asset Turnover Ratio (%) | 0.92 | 0.88 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.40 | 2.46 | 1.13 |
| Quick Ratio (X) | 1.33 | 1.60 | 0.55 |
| Inventory Turnover Ratio (X) | 2.10 | 2.13 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 4.35 | 4.04 | 2.99 |
| Interest Coverage Ratio (Post Tax) (%) | 2.81 | 2.78 | 2.01 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 3581.45 | 5308.59 | 0.00 |
| EV / Net Operating Revenue (X) | 2.36 | 4.45 | 0.00 |
| EV / EBITDA (X) | 21.93 | 38.24 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.39 | 4.79 | 0.00 |
| Price / BV (X) | 3.82 | 6.28 | 0.00 |
| Price / Net Operating Revenue (X) | 2.39 | 4.79 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 |
