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Dar Credit & Capital 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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79.23 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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52.39
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52 Week High/Low (Rs.)
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66/44
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FV/ML
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10/2000
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P/E(X)
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11.25
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Bookclosure
|
30/06/2025
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EPS (Rs.)
|
4.93
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Div Yield (%)
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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.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
| Diluted EPS (Rs.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
| Cash EPS (Rs.) | 7.72 | 4.58 | 3.31 | 3.11 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.52 | 66.10 | 63.73 | 61.52 | 60.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.52 | 66.10 | 63.73 | 61.52 | 60.65 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 40.30 | 32.05 | 24.79 | 24.23 | 27.33 |
| PBDIT / Share (Rs.) | 29.26 | 22.04 | 16.47 | 16.23 | 19.28 |
| PBIT / Share (Rs.) | 28.59 | 21.43 | 15.88 | 15.68 | 18.73 |
| PBT / Share (Rs.) | 9.05 | 5.26 | 3.65 | 3.55 | 4.19 |
| Net Profit / Share (Rs.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.60 | 68.76 | 66.42 | 66.97 | 70.53 |
| PBIT Margin (%) | 70.92 | 66.87 | 64.04 | 64.70 | 68.52 |
| PBT Margin (%) | 22.45 | 16.42 | 14.74 | 14.64 | 15.32 |
| Net Profit Margin (%) | 17.47 | 12.38 | 10.97 | 10.55 | 12.52 |
| Return on Networth / Equity (%) | 9.58 | 6.00 | 4.27 | 4.15 | 5.64 |
| Return on Capital Employeed (%) | 23.78 | 16.46 | 11.18 | 14.20 | 12.72 |
| Return On Assets (%) | 3.16 | 1.68 | 1.44 | 1.50 | 1.88 |
| Long Term Debt / Equity (X) | 0.63 | 0.93 | 1.23 | 0.79 | 1.43 |
| Total Debt / Equity (X) | 1.97 | 2.51 | 1.91 | 1.74 | 1.95 |
| Asset Turnover Ratio (%) | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.44 | 2.24 | 1.15 | 1.98 |
| Quick Ratio (X) | 1.26 | 1.44 | 2.24 | 1.15 | 1.98 |
| Dividend Payout Ratio (NP) (%) | 7.09 | 12.60 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.47 | 10.92 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.91 | 87.40 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.53 | 89.08 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 1.36 | 1.35 | 1.34 | 1.33 |
| Interest Coverage Ratio (Post Tax) (%) | 1.36 | 1.25 | 1.22 | 1.21 | 1.24 |
| Retention Ratios (%) | 92.90 | 87.39 | 0.00 | 0.00 | 0.00 |
