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Dhanlaxmi Cotex Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
63.33 Cr.
|
P/BV
|
0.80
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Book Value (Rs.)
|
162.55
|
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52 Week High/Low (Rs.)
|
413/117
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FV/ML
|
10/1
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P/E(X)
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10.93
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
11.90
|
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.) | 11.90 | 5.92 | 0.49 | 6.80 | 0.57 |
| Diluted EPS (Rs.) | 11.90 | 5.92 | 0.49 | 6.80 | 0.57 |
| Cash EPS (Rs.) | 12.08 | 6.10 | 0.70 | 6.89 | 0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.70 | 147.08 | 101.36 | 94.95 | 73.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.70 | 147.08 | 101.36 | 94.95 | 73.61 |
| Revenue From Operations / Share (Rs.) | 29.18 | 54.22 | 48.72 | 39.48 | 9.98 |
| PBDIT / Share (Rs.) | 14.68 | 7.24 | 0.95 | 8.02 | 0.97 |
| PBIT / Share (Rs.) | 14.50 | 7.07 | 0.73 | 7.93 | 0.96 |
| PBT / Share (Rs.) | 14.50 | 7.07 | 0.73 | 7.93 | 0.57 |
| Net Profit / Share (Rs.) | 11.90 | 5.92 | 0.48 | 6.80 | 0.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 50.31 | 13.35 | 1.95 | 20.30 | 9.76 |
| PBIT Margin (%) | 49.69 | 13.03 | 1.50 | 20.09 | 9.70 |
| PBT Margin (%) | 49.69 | 13.03 | 1.50 | 20.09 | 5.72 |
| Net Profit Margin (%) | 40.76 | 10.92 | 0.99 | 17.23 | 5.72 |
| Return on Networth / Equity (%) | 7.94 | 4.02 | 0.47 | 7.16 | 0.77 |
| Return on Capital Employeed (%) | 9.68 | 4.80 | 0.72 | 8.35 | 1.31 |
| Return On Assets (%) | 7.92 | 4.01 | 0.47 | 7.12 | 0.77 |
| Asset Turnover Ratio (%) | 0.19 | 0.43 | 0.49 | 0.46 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 206.10 | 359.89 | 43.99 | 106.32 | 501.88 |
| Quick Ratio (X) | 85.43 | 171.53 | 4.63 | 11.36 | 91.65 |
| Inventory Turnover Ratio (X) | 0.58 | 0.93 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23840.33 | 5040.57 | 515.67 | 39051.00 | 22.96 |
| Interest Coverage Ratio (Post Tax) (%) | 19316.67 | 4122.86 | 264.22 | 33147.00 | 22.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 161.13 | 29.52 | 41.08 | 41.36 | 4.58 |
| EV / Net Operating Revenue (X) | 11.34 | 1.12 | 1.73 | 2.15 | 0.94 |
| EV / EBITDA (X) | 22.53 | 8.37 | 88.51 | 10.59 | 9.64 |
| MarketCap / Net Operating Revenue (X) | 11.37 | 1.14 | 1.83 | 2.25 | 1.31 |
| Price / BV (X) | 2.22 | 0.42 | 0.88 | 0.93 | 0.17 |
| Price / Net Operating Revenue (X) | 11.37 | 1.14 | 1.83 | 2.25 | 1.31 |
| EarningsYield | 0.03 | 0.09 | 0.01 | 0.07 | 0.04 |
