Dhampure Specialty Sugars Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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76.97 Cr.
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P/BV
|
2.99
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Book Value (Rs.)
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32.42
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52 Week High/Low (Rs.)
|
116/42
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FV/ML
|
10/1
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P/E(X)
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37.43
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Bookclosure
|
30/09/2023
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EPS (Rs.)
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2.59
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.60 | 0.53 | 2.05 | -0.31 | 0.66 |
Diluted EPS (Rs.) | 2.60 | 0.53 | 2.05 | -0.31 | 0.66 |
Cash EPS (Rs.) | 3.05 | 0.99 | 2.42 | 0.01 | 1.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.93 | 29.82 | 30.47 | 28.42 | 28.68 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.93 | 29.82 | 30.47 | 28.42 | 28.68 |
Revenue From Operations / Share (Rs.) | 27.20 | 29.96 | 19.95 | 9.44 | 10.31 |
PBDIT / Share (Rs.) | 3.87 | 1.08 | 2.81 | 1.12 | 1.32 |
PBIT / Share (Rs.) | 3.42 | 0.61 | 2.44 | 0.80 | 0.96 |
PBT / Share (Rs.) | 3.40 | 0.61 | 2.42 | 0.78 | 0.90 |
Net Profit / Share (Rs.) | 2.60 | 0.53 | 2.05 | -0.31 | 0.65 |
NP After MI And SOA / Share (Rs.) | 2.59 | 0.55 | 2.05 | -0.31 | 0.65 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.22 | 3.59 | 14.06 | 11.92 | 12.77 |
PBIT Margin (%) | 12.57 | 2.06 | 12.20 | 8.48 | 9.39 |
PBT Margin (%) | 12.51 | 2.05 | 12.13 | 8.28 | 8.81 |
Net Profit Margin (%) | 9.56 | 1.78 | 10.26 | -3.28 | 6.34 |
NP After MI And SOA Margin (%) | 9.53 | 1.84 | 10.26 | -3.28 | 6.34 |
Return on Networth / Equity (%) | 7.99 | 1.84 | 6.72 | -1.09 | 2.27 |
Return on Capital Employeed (%) | 9.83 | 1.51 | 6.77 | 2.35 | 2.79 |
Return On Assets (%) | 6.50 | 1.23 | 4.41 | -0.79 | 1.62 |
Asset Turnover Ratio (%) | 0.64 | 0.40 | 0.33 | 0.26 | 0.32 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 4.85 | 2.88 | 0.91 | 1.09 | 1.45 |
Quick Ratio (X) | 3.93 | 1.93 | 0.60 | 0.64 | 1.11 |
Inventory Turnover Ratio (X) | 3.85 | 2.86 | 3.14 | 2.65 | 3.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 388.46 | 258.16 | 203.23 | 58.02 | 22.04 |
Interest Coverage Ratio (Post Tax) (%) | 262.62 | 129.87 | 153.03 | -15.01 | 11.95 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 36.02 | 30.74 | 17.80 | 7.55 | 10.05 |
EV / Net Operating Revenue (X) | 1.67 | 1.29 | 1.12 | 1.01 | 1.23 |
EV / EBITDA (X) | 11.74 | 36.00 | 8.00 | 8.46 | 9.59 |
MarketCap / Net Operating Revenue (X) | 1.69 | 1.33 | 1.17 | 1.06 | 1.54 |
Price / BV (X) | 1.42 | 1.33 | 0.76 | 0.35 | 0.55 |
Price / Net Operating Revenue (X) | 1.69 | 1.33 | 1.17 | 1.06 | 1.54 |
EarningsYield | 0.05 | 0.01 | 0.08 | -0.03 | 0.04 |