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DU Digital 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.)
|
309.05 Cr.
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P/BV
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3.15
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Book Value (Rs.)
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13.67
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52 Week High/Low (Rs.)
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62/27
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FV/ML
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2/2500
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P/E(X)
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90.03
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Bookclosure
|
26/09/2024
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EPS (Rs.)
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0.48
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.49 | 0.13 | 0.48 | 0.60 | 0.80 |
| Diluted EPS (Rs.) | 0.38 | 0.13 | 0.48 | 0.60 | 0.80 |
| Cash EPS (Rs.) | 0.99 | 0.33 | 1.26 | 1.94 | 352.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.41 | 11.19 | 15.80 | 28.15 | 1551.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.41 | 11.19 | 15.80 | 28.15 | 1551.70 |
| Revenue From Operations / Share (Rs.) | 6.90 | 4.19 | 25.66 | 36.15 | 2178.50 |
| PBDIT / Share (Rs.) | 1.73 | 0.70 | 2.01 | 3.38 | 607.70 |
| PBIT / Share (Rs.) | 1.23 | 0.48 | 1.21 | 1.94 | 360.50 |
| PBT / Share (Rs.) | 0.85 | 0.34 | 0.67 | 1.07 | 268.90 |
| Net Profit / Share (Rs.) | 0.48 | 0.11 | 0.45 | 0.48 | 105.30 |
| NP After MI And SOA / Share (Rs.) | 0.49 | 0.14 | 0.43 | 0.49 | 113.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.12 | 16.76 | 7.81 | 9.36 | 27.89 |
| PBIT Margin (%) | 17.82 | 11.56 | 4.71 | 5.35 | 16.54 |
| PBT Margin (%) | 12.35 | 8.12 | 2.61 | 2.94 | 12.34 |
| Net Profit Margin (%) | 7.05 | 2.74 | 1.78 | 1.35 | 4.83 |
| NP After MI And SOA Margin (%) | 7.12 | 3.36 | 1.70 | 1.37 | 5.18 |
| Return on Networth / Equity (%) | 3.96 | 1.26 | 2.75 | 1.76 | 7.28 |
| Return on Capital Employeed (%) | 9.39 | 4.09 | 6.46 | 4.81 | 20.85 |
| Return On Assets (%) | 3.44 | 1.05 | 2.03 | 0.86 | 2.88 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.01 | 0.08 |
| Total Debt / Equity (X) | 0.02 | 0.07 | 0.03 | 0.03 | 0.11 |
| Asset Turnover Ratio (%) | 0.49 | 0.46 | 1.61 | 0.57 | 55.65 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 10.09 | 6.01 | 5.81 | 1.83 | 1.48 |
| Quick Ratio (X) | 10.05 | 5.97 | 5.81 | 1.83 | 1.48 |
| Inventory Turnover Ratio (X) | 114.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.60 | 4.87 | 3.73 | 3.89 | 6.63 |
| Interest Coverage Ratio (Post Tax) (%) | 2.29 | 1.80 | 1.85 | 1.56 | 2.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 321.00 | 458.95 | 244.44 | 113.65 | 0.00 |
| EV / Net Operating Revenue (X) | 6.67 | 15.69 | 6.56 | 12.09 | 0.00 |
| EV / EBITDA (X) | 26.53 | 93.60 | 83.90 | 129.16 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.72 | 16.69 | 6.98 | 12.44 | 0.00 |
| Price / BV (X) | 3.73 | 6.27 | 11.30 | 15.98 | 0.00 |
| Price / Net Operating Revenue (X) | 6.72 | 16.69 | 6.98 | 12.44 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
