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Disha Resources 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.)
|
25.24 Cr.
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P/BV
|
1.08
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Book Value (Rs.)
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31.81
|
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52 Week High/Low (Rs.)
|
42/15
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
14/12/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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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.) | -0.04 | -0.77 | 4.25 | 8.07 | 22.98 |
| Diluted EPS (Rs.) | -0.04 | -0.77 | 4.25 | 8.07 | 22.98 |
| Cash EPS (Rs.) | -0.03 | -0.77 | 4.13 | 0.53 | 0.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.90 | 52.26 | 52.23 | 47.31 | 39.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.90 | 52.26 | 52.23 | 47.31 | 39.27 |
| Revenue From Operations / Share (Rs.) | 1.97 | 0.04 | 1.92 | 5.07 | 2.02 |
| PBDIT / Share (Rs.) | -0.05 | -0.36 | 4.00 | 0.60 | 0.28 |
| PBIT / Share (Rs.) | -0.05 | -0.36 | 4.00 | 0.60 | 0.28 |
| PBT / Share (Rs.) | -0.05 | -0.40 | 4.00 | 0.60 | 0.27 |
| Net Profit / Share (Rs.) | -0.03 | -0.77 | 4.13 | 0.53 | 0.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.57 | -813.79 | 207.92 | 12.00 | 14.20 |
| PBIT Margin (%) | -2.68 | -817.81 | 207.88 | 12.00 | 14.20 |
| PBT Margin (%) | -2.70 | -921.18 | 207.72 | 11.99 | 13.69 |
| Net Profit Margin (%) | -1.90 | -1744.71 | 214.89 | 10.52 | 13.69 |
| Return on Networth / Equity (%) | -0.11 | -1.48 | 7.91 | 1.12 | 0.70 |
| Return on Capital Employeed (%) | -0.16 | -0.68 | 7.23 | 1.28 | 0.73 |
| Return On Assets (%) | -0.11 | -1.46 | 7.39 | 1.01 | 0.63 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.05 | 0.06 | 0.10 |
| Asset Turnover Ratio (%) | 0.04 | 0.00 | 0.03 | 0.10 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 28.79 | 86.01 | 5.67 | 1.28 | 1.09 |
| Quick Ratio (X) | 28.79 | 86.01 | 5.67 | 1.28 | 1.09 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -127.63 | -7.87 | 1325.91 | 2205.50 | 28.21 |
| Interest Coverage Ratio (Post Tax) (%) | -93.29 | -15.88 | 1371.35 | 1935.87 | 28.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14.11 | 14.98 | 13.41 | 17.42 | 19.48 |
| EV / Net Operating Revenue (X) | 9.80 | 460.99 | 9.53 | 4.69 | 13.16 |
| EV / EBITDA (X) | -380.02 | -56.65 | 4.58 | 39.11 | 92.63 |
| MarketCap / Net Operating Revenue (X) | 9.90 | 446.06 | 7.97 | 4.09 | 11.12 |
| Price / BV (X) | 0.61 | 0.37 | 0.29 | 0.43 | 0.57 |
| Price / Net Operating Revenue (X) | 9.90 | 450.23 | 7.97 | 4.09 | 11.12 |
| EarningsYield | 0.00 | -0.03 | 0.26 | 0.02 | 0.01 |
