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Naga Dhunseri Group 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.)
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400.71 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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9,933.48
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52 Week High/Low (Rs.)
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6689/2111
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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23/08/2024
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EPS (Rs.)
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338.42
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Div Yield (%)
|
0.06
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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.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
| Diluted EPS (Rs.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
| Cash EPS (Rs.) | 238.20 | 77.08 | 43.60 | 38.70 | -0.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8660.68 | 7125.10 | 6406.96 | 4912.26 | 3652.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8660.68 | 7125.10 | 6406.96 | 4912.26 | 3652.77 |
| Revenue From Operations / Share (Rs.) | 290.74 | 109.51 | 62.09 | 71.41 | 23.18 |
| PBDIT / Share (Rs.) | 271.81 | 93.07 | 49.68 | 55.07 | -7.06 |
| PBIT / Share (Rs.) | 266.54 | 88.08 | 44.66 | 49.87 | -11.83 |
| PBT / Share (Rs.) | 261.96 | 83.66 | 40.26 | 45.45 | -15.95 |
| Net Profit / Share (Rs.) | 232.92 | 72.09 | 38.57 | 33.50 | -5.58 |
| NP After MI And SOA / Share (Rs.) | 338.42 | 704.20 | 730.32 | 571.45 | -54.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 93.48 | 84.98 | 80.02 | 77.11 | -30.46 |
| PBIT Margin (%) | 91.67 | 80.43 | 71.93 | 69.83 | -51.03 |
| PBT Margin (%) | 90.09 | 76.39 | 64.84 | 63.63 | -68.81 |
| Net Profit Margin (%) | 80.11 | 65.82 | 62.12 | 46.91 | -24.06 |
| NP After MI And SOA Margin (%) | 116.39 | 643.04 | 1176.29 | 800.20 | -234.70 |
| Return on Networth / Equity (%) | 3.90 | 9.88 | 11.39 | 11.63 | -1.48 |
| Return on Capital Employeed (%) | 3.02 | 1.22 | 0.69 | 1.01 | -0.32 |
| Return On Assets (%) | 3.82 | 9.74 | 11.23 | 11.49 | -1.46 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 183.49 | 152.37 | 138.24 | 105.84 | 79.27 |
| Quick Ratio (X) | 183.49 | 152.37 | 138.24 | 105.84 | 79.27 |
| Dividend Payout Ratio (NP) (%) | 0.73 | 0.35 | 0.34 | 0.21 | -4.59 |
| Dividend Payout Ratio (CP) (%) | 0.72 | 0.35 | 0.33 | 0.21 | -5.03 |
| Earning Retention Ratio (%) | 99.27 | 99.65 | 99.66 | 99.79 | 104.59 |
| Cash Earning Retention Ratio (%) | 99.28 | 99.65 | 99.67 | 99.79 | 105.03 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 59.40 | 21.04 | 11.30 | 12.45 | -1.71 |
| Interest Coverage Ratio (Post Tax) (%) | 51.90 | 17.30 | 9.77 | 8.57 | -0.35 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 209.26 | 126.62 | 126.30 | 73.39 | 31.42 |
| EV / Net Operating Revenue (X) | 7.20 | 11.56 | 20.34 | 10.28 | 13.56 |
| EV / EBITDA (X) | 7.70 | 13.60 | 25.42 | 13.33 | -44.50 |
| MarketCap / Net Operating Revenue (X) | 7.36 | 11.61 | 20.78 | 10.37 | 17.45 |
| Retention Ratios (%) | 99.26 | 99.64 | 99.65 | 99.78 | 104.59 |
| Price / BV (X) | 0.24 | 0.17 | 0.20 | 0.15 | 0.11 |
| Price / Net Operating Revenue (X) | 7.36 | 11.61 | 20.78 | 10.37 | 17.45 |
| EarningsYield | 0.15 | 0.55 | 0.56 | 0.77 | -0.13 |
