|
Deem Roll-Tech Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
39.14 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
89.97
|
|
52 Week High/Low (Rs.)
|
97/42
|
FV/ML
|
10/1000
|
P/E(X)
|
13.50
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
3.48
|
Div Yield (%)
|
0.00
|
|
| 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.) | 3.48 | 12.92 | 50.03 | 29.62 | 21.56 |
| Diluted EPS (Rs.) | 3.48 | 12.92 | 50.03 | 29.62 | 21.56 |
| Cash EPS (Rs.) | 5.92 | 11.50 | 62.42 | 42.08 | 33.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.97 | 88.47 | 246.40 | 196.37 | 166.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.56 | 101.06 | 322.28 | 272.25 | 242.62 |
| Revenue From Operations / Share (Rs.) | 111.44 | 120.94 | 747.33 | 662.99 | 461.21 |
| PBDIT / Share (Rs.) | 8.56 | 17.13 | 95.79 | 71.37 | 80.83 |
| PBIT / Share (Rs.) | 6.11 | 15.00 | 83.40 | 58.91 | 69.02 |
| PBT / Share (Rs.) | 2.64 | 11.85 | 69.53 | 43.41 | 48.50 |
| Net Profit / Share (Rs.) | 3.48 | 9.37 | 50.03 | 29.63 | 21.56 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.67 | 14.16 | 12.81 | 10.76 | 17.52 |
| PBIT Margin (%) | 5.48 | 12.40 | 11.15 | 8.88 | 14.96 |
| PBT Margin (%) | 2.36 | 9.79 | 9.30 | 6.54 | 10.51 |
| Net Profit Margin (%) | 3.12 | 7.74 | 6.69 | 4.46 | 4.67 |
| Return on Networth / Equity (%) | 3.86 | 10.59 | 20.30 | 15.08 | 12.93 |
| Return on Capital Employeed (%) | 5.59 | 13.83 | 21.26 | 16.81 | 21.42 |
| Return On Assets (%) | 2.19 | 5.82 | 7.50 | 4.95 | 3.77 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.05 | 0.12 | 0.17 |
| Total Debt / Equity (X) | 0.29 | 0.30 | 0.61 | 0.60 | 0.78 |
| Asset Turnover Ratio (%) | 0.69 | 0.89 | 1.18 | 1.13 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.00 | 2.24 | 1.54 | 1.43 | 1.29 |
| Quick Ratio (X) | 0.97 | 1.36 | 0.84 | 0.83 | 0.58 |
| Inventory Turnover Ratio (X) | 2.31 | 2.13 | 2.70 | 2.22 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.46 | 5.43 | 6.91 | 4.60 | 3.94 |
| Interest Coverage Ratio (Post Tax) (%) | 2.00 | 3.97 | 4.61 | 2.91 | 2.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 64.18 | 89.56 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.69 | 0.88 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.00 | 6.27 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.90 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.59 | 1.24 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.47 | 0.90 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |