|
DMR Hydroengineering & Infrastructure Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
52.25 Cr.
|
P/BV
|
5.03
|
Book Value (Rs.)
|
26.04
|
|
52 Week High/Low (Rs.)
|
206/109
|
FV/ML
|
10/750
|
P/E(X)
|
34.09
|
|
Bookclosure
|
22/10/2024
|
EPS (Rs.)
|
3.84
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 4.08 | 2.07 |
| Diluted EPS (Rs.) | 4.08 | 2.07 |
| Cash EPS (Rs.) | 4.67 | 2.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.37 | 15.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.37 | 15.52 |
| Revenue From Operations / Share (Rs.) | 18.51 | 11.75 |
| PBDIT / Share (Rs.) | 6.21 | 3.41 |
| PBIT / Share (Rs.) | 5.59 | 2.89 |
| PBT / Share (Rs.) | 5.44 | 2.74 |
| Net Profit / Share (Rs.) | 4.06 | 2.07 |
| NP After MI And SOA / Share (Rs.) | 4.04 | 2.07 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 33.52 | 29.04 |
| PBIT Margin (%) | 30.22 | 24.63 |
| PBT Margin (%) | 29.41 | 23.34 |
| Net Profit Margin (%) | 21.95 | 17.59 |
| NP After MI And SOA Margin (%) | 21.83 | 17.59 |
| Return on Networth / Equity (%) | 19.83 | 13.32 |
| Return on Capital Employeed (%) | 26.74 | 17.67 |
| Return On Assets (%) | 16.26 | 11.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.03 | 0.08 |
| Asset Turnover Ratio (%) | 0.86 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 3.25 | 3.91 |
| Quick Ratio (X) | 3.25 | 3.91 |
| Dividend Payout Ratio (NP) (%) | 2.67 | 4.84 |
| Dividend Payout Ratio (CP) (%) | 2.32 | 3.87 |
| Earning Retention Ratio (%) | 97.33 | 95.16 |
| Cash Earning Retention Ratio (%) | 97.68 | 96.13 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 41.09 | 22.55 |
| Interest Coverage Ratio (Post Tax) (%) | 27.91 | 14.65 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 47.20 | 14.48 |
| EV / Net Operating Revenue (X) | 6.72 | 3.31 |
| EV / EBITDA (X) | 20.05 | 11.39 |
| MarketCap / Net Operating Revenue (X) | 6.75 | 3.21 |
| Retention Ratios (%) | 97.32 | 95.15 |
| Price / BV (X) | 6.14 | 2.43 |
| Price / Net Operating Revenue (X) | 6.75 | 3.21 |
| EarningsYield | 0.03 | 0.05 |
