|
Devhari Exports (India) Ltd.
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Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3.79 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.42
|
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
29/09/2018
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.16 | 0.05 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | 0.16 | 0.05 | 0.00 | 0.00 |
| Cash EPS (Rs.) | 0.16 | 0.05 | 0.00 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.46 | 2.30 | 0.96 | 0.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.46 | 2.30 | 0.96 | 0.95 |
| Revenue From Operations / Share (Rs.) | 46.34 | 56.48 | 0.33 | 1.63 |
| PBDIT / Share (Rs.) | 0.24 | 0.08 | 0.02 | 0.00 |
| PBIT / Share (Rs.) | 0.24 | 0.08 | 0.02 | 0.00 |
| PBT / Share (Rs.) | 0.23 | 0.08 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 0.16 | 0.05 | 0.00 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.16 | 0.05 | 0.00 | 0.00 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 0.53 | 0.15 | 7.29 | 0.10 |
| PBIT Margin (%) | 0.52 | 0.15 | 7.18 | 0.06 |
| PBT Margin (%) | 0.51 | 0.14 | 1.36 | 0.06 |
| Net Profit Margin (%) | 0.35 | 0.09 | 1.15 | 0.04 |
| NP After MI And SOA Margin (%) | 0.35 | 0.09 | 1.15 | 0.04 |
| Return on Networth / Equity (%) | 15.80 | 5.50 | 0.40 | 0.07 |
| Return on Capital Employeed (%) | 9.86 | 3.84 | 2.52 | 0.10 |
| Return On Assets (%) | 0.76 | 0.37 | 0.27 | 0.02 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.66 | 0.08 | 0.42 | 0.26 |
| Asset Turnover Ratio (%) | 0.01 | 0.98 | 0.11 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.07 | 1.12 | 2.30 | 1.40 |
| Quick Ratio (X) | 0.94 | 0.94 | 2.30 | 1.40 |
| Inventory Turnover Ratio (X) | 0.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 45.96 | 10.98 | 1.25 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 31.87 | 7.51 | 1.20 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 93.34 | 78.38 | 12.02 | 0.00 |
| EV / Net Operating Revenue (X) | 0.27 | 0.18 | 4.78 | 0.00 |
| EV / EBITDA (X) | 50.94 | 117.84 | 65.57 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.17 | 3.69 | 0.00 |
| Price / BV (X) | 9.11 | 10.40 | 1.30 | 0.00 |
| Price / Net Operating Revenue (X) | 0.20 | 0.17 | 3.69 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 |
