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D.K. Enterprises Global 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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48.99 Cr.
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P/BV
|
1.53
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Book Value (Rs.)
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42.60
|
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52 Week High/Low (Rs.)
|
90/60
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FV/ML
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10/1500
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P/E(X)
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8.59
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Bookclosure
|
29/08/2025
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EPS (Rs.)
|
7.59
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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.) | 7.59 | 7.56 | 6.19 | 5.73 | 5.59 |
| Diluted EPS (Rs.) | 7.59 | 7.56 | 6.19 | 5.73 | 5.59 |
| Cash EPS (Rs.) | 9.82 | 9.59 | 7.94 | 6.85 | 5.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.59 | 37.85 | 35.07 | 30.83 | 25.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.59 | 37.85 | 35.07 | 30.83 | 25.81 |
| Revenue From Operations / Share (Rs.) | 225.44 | 206.61 | 191.68 | 184.64 | 124.19 |
| PBDIT / Share (Rs.) | 14.34 | 14.16 | 12.03 | 10.25 | 7.67 |
| PBIT / Share (Rs.) | 12.11 | 12.13 | 10.29 | 9.13 | 6.71 |
| PBT / Share (Rs.) | 11.11 | 10.93 | 9.07 | 8.02 | 5.67 |
| Net Profit / Share (Rs.) | 7.59 | 7.56 | 6.19 | 5.73 | 4.62 |
| NP After MI And SOA / Share (Rs.) | 7.59 | 7.56 | 6.19 | 5.73 | 4.62 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.35 | 6.85 | 6.27 | 5.55 | 6.17 |
| PBIT Margin (%) | 5.37 | 5.87 | 5.36 | 4.94 | 5.40 |
| PBT Margin (%) | 4.92 | 5.29 | 4.72 | 4.34 | 4.56 |
| Net Profit Margin (%) | 3.36 | 3.65 | 3.23 | 3.10 | 3.72 |
| NP After MI And SOA Margin (%) | 3.36 | 3.65 | 3.23 | 3.10 | 3.72 |
| Return on Networth / Equity (%) | 17.82 | 19.96 | 18.69 | 19.70 | 18.87 |
| Return on Capital Employeed (%) | 21.17 | 27.99 | 26.87 | 24.80 | 21.66 |
| Return On Assets (%) | 7.11 | 9.97 | 8.82 | 8.87 | 8.26 |
| Long Term Debt / Equity (X) | 0.24 | 0.05 | 0.08 | 0.20 | 0.21 |
| Total Debt / Equity (X) | 0.61 | 0.34 | 0.37 | 0.40 | 0.48 |
| Asset Turnover Ratio (%) | 2.47 | 2.83 | 2.85 | 3.06 | 2.07 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.31 | 1.66 | 1.57 | 1.65 | 1.65 |
| Quick Ratio (X) | 0.88 | 1.33 | 1.26 | 1.24 | 1.14 |
| Inventory Turnover Ratio (X) | 14.14 | 19.84 | 15.52 | 13.58 | 7.38 |
| Dividend Payout Ratio (NP) (%) | 26.33 | 26.46 | 24.22 | 8.72 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 20.37 | 20.85 | 18.89 | 7.29 | 0.00 |
| Earning Retention Ratio (%) | 73.67 | 73.54 | 75.78 | 91.28 | 0.00 |
| Cash Earning Retention Ratio (%) | 79.63 | 79.15 | 81.11 | 92.71 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.36 | 11.84 | 9.87 | 9.31 | 7.34 |
| Interest Coverage Ratio (Post Tax) (%) | 8.61 | 7.32 | 6.08 | 6.20 | 5.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 62.37 | 53.57 | 43.75 | 42.38 | 32.39 |
| EV / Net Operating Revenue (X) | 0.36 | 0.34 | 0.30 | 0.30 | 0.34 |
| EV / EBITDA (X) | 5.79 | 5.04 | 4.84 | 5.51 | 5.62 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.33 | 0.29 | 0.30 | 0.34 |
| Retention Ratios (%) | 73.66 | 73.53 | 75.77 | 91.27 | 0.00 |
| Price / BV (X) | 1.48 | 1.83 | 1.69 | 1.93 | 1.74 |
| Price / Net Operating Revenue (X) | 0.27 | 0.33 | 0.29 | 0.30 | 0.34 |
| EarningsYield | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 |
