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Dharni Capital Services 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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129.76 Cr.
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P/BV
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5.53
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Book Value (Rs.)
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11.52
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52 Week High/Low (Rs.)
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66/52
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FV/ML
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1/3000
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P/E(X)
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27.80
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Bookclosure
|
23/09/2024
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EPS (Rs.)
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2.29
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 2.29 | 1.89 | 1.53 | 0.75 |
| Diluted EPS (Rs.) | 2.29 | 1.89 | 1.53 | 0.75 |
| Cash EPS (Rs.) | 2.29 | 1.93 | 1.59 | 0.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.68 | 10.39 | 8.50 | 6.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.68 | 10.39 | 8.50 | 6.97 |
| Revenue From Operations / Share (Rs.) | 4.69 | 3.20 | 4.02 | 2.31 |
| PBDIT / Share (Rs.) | 3.04 | 2.56 | 2.10 | 0.80 |
| PBIT / Share (Rs.) | 2.90 | 2.49 | 2.03 | 0.78 |
| PBT / Share (Rs.) | 2.87 | 2.47 | 2.03 | 0.78 |
| Net Profit / Share (Rs.) | 2.15 | 1.86 | 1.53 | 0.58 |
| NP After MI And SOA / Share (Rs.) | 2.29 | 1.89 | 1.53 | 0.58 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 64.71 | 79.88 | 52.23 | 35.03 |
| PBIT Margin (%) | 61.87 | 77.63 | 50.52 | 34.03 |
| PBT Margin (%) | 61.18 | 77.15 | 50.52 | 33.98 |
| Net Profit Margin (%) | 45.88 | 57.95 | 37.90 | 25.32 |
| NP After MI And SOA Margin (%) | 48.86 | 59.05 | 37.90 | 25.32 |
| Return on Networth / Equity (%) | 18.07 | 18.20 | 17.95 | 8.38 |
| Return on Capital Employeed (%) | 22.88 | 22.15 | 23.93 | 11.27 |
| Return On Assets (%) | 15.19 | 16.18 | 16.21 | 8.32 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.35 | 0.30 | 0.48 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 0.36 | 4.30 | 5.16 | 115.86 |
| Quick Ratio (X) | 0.36 | 4.30 | 5.16 | 115.86 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 94.10 | 167.03 | 21410.50 | 633.58 |
| Interest Coverage Ratio (Post Tax) (%) | 67.72 | 122.19 | 15536.50 | 458.92 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 130.54 | 105.34 | 85.85 | 31.60 |
| EV / Net Operating Revenue (X) | 13.66 | 16.15 | 10.47 | 6.72 |
| EV / EBITDA (X) | 21.11 | 20.21 | 20.05 | 19.18 |
| MarketCap / Net Operating Revenue (X) | 13.27 | 15.83 | 11.06 | 9.12 |
| Price / BV (X) | 4.91 | 4.88 | 5.24 | 3.02 |
| Price / Net Operating Revenue (X) | 13.27 | 15.83 | 11.06 | 9.12 |
| EarningsYield | 0.03 | 0.03 | 0.03 | 0.02 |
