|
Diligent Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
43.39 Cr.
|
P/BV
|
0.66
|
Book Value (Rs.)
|
2.77
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
1/1
|
P/E(X)
|
21.41
|
|
Bookclosure
|
24/10/2024
|
EPS (Rs.)
|
0.09
|
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 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.18 | 0.19 | 0.60 | 0.21 | 0.21 |
| Diluted EPS (Rs.) | 0.18 | 0.19 | 0.60 | 0.21 | 0.21 |
| Cash EPS (Rs.) | 0.28 | 0.31 | 1.01 | 0.48 | 0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.57 | 1.39 | 6.01 | 5.41 | 5.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.57 | 1.39 | 6.01 | 5.41 | 5.20 |
| Revenue From Operations / Share (Rs.) | 10.69 | 10.60 | 44.44 | 31.13 | 35.56 |
| PBDIT / Share (Rs.) | 0.55 | 0.55 | 1.95 | 1.32 | 1.19 |
| PBIT / Share (Rs.) | 0.44 | 0.42 | 1.53 | 1.05 | 0.92 |
| PBT / Share (Rs.) | 0.24 | 0.24 | 0.81 | 0.28 | 0.27 |
| Net Profit / Share (Rs.) | 0.17 | 0.18 | 0.59 | 0.21 | 0.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.19 | 5.19 | 4.37 | 4.24 | 3.35 |
| PBIT Margin (%) | 4.18 | 4.04 | 3.44 | 3.36 | 2.61 |
| PBT Margin (%) | 2.30 | 2.26 | 1.84 | 0.92 | 0.76 |
| Net Profit Margin (%) | 1.65 | 1.78 | 1.34 | 0.67 | 0.59 |
| Return on Networth / Equity (%) | 11.30 | 13.58 | 9.94 | 3.88 | 4.03 |
| Return on Capital Employeed (%) | 8.83 | 10.40 | 10.79 | 9.68 | 9.04 |
| Return On Assets (%) | 1.75 | 2.39 | 2.39 | 1.08 | 0.90 |
| Long Term Debt / Equity (X) | 2.23 | 1.96 | 1.36 | 1.00 | 0.97 |
| Total Debt / Equity (X) | 3.18 | 3.04 | 2.28 | 2.24 | 2.06 |
| Asset Turnover Ratio (%) | 1.19 | 1.64 | 2.01 | 1.46 | 1.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.71 | 1.64 | 1.49 | 1.35 |
| Quick Ratio (X) | 1.32 | 1.28 | 0.75 | 1.14 | 1.20 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 6.92 | 11.50 | 14.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.76 | 2.93 | 2.74 | 1.74 | 1.82 |
| Interest Coverage Ratio (Post Tax) (%) | 1.88 | 2.00 | 1.84 | 1.28 | 1.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 113.59 | 137.49 | 225.68 | 46.28 | 32.39 |
| EV / Net Operating Revenue (X) | 0.92 | 1.13 | 2.22 | 0.65 | 0.39 |
| EV / EBITDA (X) | 17.87 | 21.84 | 50.70 | 15.32 | 11.86 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.73 | 1.92 | 0.26 | 0.10 |
| Price / BV (X) | 3.18 | 5.62 | 14.19 | 1.52 | 0.69 |
| Price / Net Operating Revenue (X) | 0.46 | 0.73 | 1.92 | 0.26 | 0.10 |
| EarningsYield | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 |
