DHP India Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
203.04 Cr.
|
P/BV
|
1.17
|
Book Value (Rs.)
|
576.18
|
52 Week High/Low (Rs.)
|
1021/670
|
FV/ML
|
10/1
|
P/E(X)
|
8.67
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
78.10
|
Div Yield (%)
|
0.59
|
|
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.) | 78.10 | 118.69 | 77.13 | 10.30 | 42.97 |
Diluted EPS (Rs.) | 78.10 | 118.69 | 77.13 | 10.30 | 42.97 |
Cash EPS (Rs.) | 88.56 | 125.56 | 82.92 | 16.15 | 47.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 576.17 | 499.91 | 364.65 | 228.41 | 236.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 576.17 | 499.91 | 364.65 | 228.41 | 236.51 |
Dividend / Share (Rs.) | 4.00 | 4.00 | 4.00 | 2.50 | 2.50 |
Revenue From Operations / Share (Rs.) | 363.30 | 398.36 | 234.22 | 185.10 | 223.83 |
PBDIT / Share (Rs.) | 115.83 | 161.65 | 72.87 | 55.42 | 64.07 |
PBIT / Share (Rs.) | 105.37 | 154.79 | 67.07 | 49.58 | 59.59 |
PBT / Share (Rs.) | 105.27 | 154.65 | 94.63 | 21.17 | 59.05 |
Net Profit / Share (Rs.) | 78.10 | 118.69 | 77.13 | 10.30 | 42.97 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.88 | 40.57 | 31.11 | 29.94 | 28.62 |
PBIT Margin (%) | 29.00 | 38.85 | 28.63 | 26.78 | 26.62 |
PBT Margin (%) | 28.97 | 38.82 | 40.40 | 11.43 | 26.38 |
Net Profit Margin (%) | 21.49 | 29.79 | 32.92 | 5.56 | 19.19 |
Return on Networth / Equity (%) | 13.55 | 23.74 | 21.15 | 4.51 | 18.16 |
Return on Capital Employeed (%) | 17.98 | 30.39 | 18.10 | 21.70 | 25.19 |
Return On Assets (%) | 13.00 | 22.03 | 19.28 | 4.06 | 16.38 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Asset Turnover Ratio (%) | 0.63 | 0.84 | 0.71 | 0.71 | 0.92 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 34.74 | 16.06 | 12.41 | 8.49 | 8.21 |
Quick Ratio (X) | 28.85 | 12.90 | 10.31 | 6.83 | 6.73 |
Inventory Turnover Ratio (X) | 2.04 | 2.59 | 2.21 | 2.36 | 3.03 |
Dividend Payout Ratio (NP) (%) | 5.12 | 3.37 | 3.24 | 24.26 | 5.81 |
Dividend Payout Ratio (CP) (%) | 4.51 | 3.18 | 3.01 | 15.47 | 5.26 |
Earning Retention Ratio (%) | 94.88 | 96.63 | 96.76 | 75.74 | 94.19 |
Cash Earning Retention Ratio (%) | 95.49 | 96.82 | 96.99 | 84.53 | 94.74 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1202.41 | 1217.27 | 387.87 | 83.63 | 118.99 |
Interest Coverage Ratio (Post Tax) (%) | 811.69 | 894.78 | 263.84 | 58.42 | 80.80 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 253.98 | 208.75 | 109.55 | 66.92 | 167.81 |
EV / Net Operating Revenue (X) | 2.33 | 1.75 | 1.56 | 1.21 | 2.50 |
EV / EBITDA (X) | 7.31 | 4.30 | 5.01 | 4.02 | 8.73 |
MarketCap / Net Operating Revenue (X) | 2.38 | 1.76 | 1.58 | 1.29 | 2.46 |
Retention Ratios (%) | 94.87 | 96.62 | 96.75 | 75.73 | 94.18 |
Price / BV (X) | 1.50 | 1.40 | 1.02 | 1.05 | 2.33 |
Price / Net Operating Revenue (X) | 2.38 | 1.76 | 1.58 | 1.29 | 2.46 |
EarningsYield | 0.09 | 0.16 | 0.20 | 0.04 | 0.07 |