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Diffusion Engineers 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.)
|
1241.80 Cr.
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P/BV
|
5.77
|
Book Value (Rs.)
|
57.47
|
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52 Week High/Low (Rs.)
|
490/193
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FV/ML
|
10/1
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P/E(X)
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34.58
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Bookclosure
|
10/07/2025
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EPS (Rs.)
|
9.59
|
Div Yield (%)
|
0.45
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.59 | 10.94 | 7.91 | 6.08 | 25.10 |
| Diluted EPS (Rs.) | 9.59 | 10.94 | 7.91 | 6.08 | 25.10 |
| Cash EPS (Rs.) | 11.56 | 12.13 | 61.18 | 54.41 | 40.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.56 | 68.17 | 380.43 | 323.35 | 276.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.56 | 68.17 | 380.43 | 323.35 | 276.29 |
| Revenue From Operations / Share (Rs.) | 89.56 | 99.26 | 682.03 | 547.47 | 415.42 |
| PBDIT / Share (Rs.) | 15.07 | 16.52 | 84.75 | 71.31 | 59.75 |
| PBIT / Share (Rs.) | 13.66 | 14.89 | 74.47 | 60.16 | 49.31 |
| PBT / Share (Rs.) | 13.05 | 14.18 | 68.33 | 56.46 | 43.96 |
| Net Profit / Share (Rs.) | 10.15 | 10.51 | 50.90 | 43.27 | 30.38 |
| NP After MI And SOA / Share (Rs.) | 9.59 | 10.94 | 59.31 | 45.56 | 25.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.82 | 16.64 | 12.42 | 13.02 | 14.38 |
| PBIT Margin (%) | 15.25 | 15.00 | 10.91 | 10.98 | 11.87 |
| PBT Margin (%) | 14.57 | 14.28 | 10.01 | 10.31 | 10.58 |
| Net Profit Margin (%) | 11.33 | 10.58 | 7.46 | 7.90 | 7.31 |
| NP After MI And SOA Margin (%) | 10.71 | 11.02 | 8.69 | 8.32 | 6.04 |
| Return on Networth / Equity (%) | 9.73 | 16.07 | 15.60 | 14.11 | 9.08 |
| Return on Capital Employeed (%) | 13.60 | 21.15 | 18.75 | 17.61 | 15.92 |
| Return On Assets (%) | 8.07 | 11.12 | 9.62 | 8.98 | 6.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 |
| Total Debt / Equity (X) | 0.06 | 0.18 | 0.33 | 0.20 | 0.19 |
| Asset Turnover Ratio (%) | 0.93 | 1.10 | 1.21 | 0.00 | 0.96 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.38 | 1.89 | 1.70 | 1.69 | 2.18 |
| Quick Ratio (X) | 3.38 | 1.21 | 1.07 | 0.97 | 1.38 |
| Inventory Turnover Ratio (X) | 2.72 | 2.46 | 2.87 | 0.00 | 1.57 |
| Dividend Payout Ratio (NP) (%) | 4.44 | 5.94 | 5.05 | 8.78 | 13.94 |
| Dividend Payout Ratio (CP) (%) | 3.87 | 5.17 | 4.31 | 7.06 | 9.85 |
| Earning Retention Ratio (%) | 95.56 | 94.06 | 94.95 | 91.22 | 86.06 |
| Cash Earning Retention Ratio (%) | 96.13 | 94.83 | 95.69 | 92.94 | 90.15 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 24.80 | 26.37 | 13.80 | 19.27 | 11.16 |
| Interest Coverage Ratio (Post Tax) (%) | 17.71 | 17.92 | 9.29 | 12.69 | 6.68 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 874.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 15.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 95.55 | 94.05 | 94.94 | 91.21 | 86.05 |
| Price / BV (X) | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
