Disha Resources 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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11.70 Cr.
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P/BV
|
0.34
|
Book Value (Rs.)
|
47.31
|
52 Week High/Low (Rs.)
|
23/7
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FV/ML
|
10/1
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P/E(X)
|
29.96
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
0.53
|
Div Yield (%)
|
0.00
|
|
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.) | 8.07 | 22.98 | 0.92 | -4.58 | 7.29 |
Diluted EPS (Rs.) | 8.07 | 22.98 | 0.92 | -4.58 | 7.29 |
Cash EPS (Rs.) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.31 | 39.27 | 16.29 | 15.38 | 19.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.31 | 39.27 | 16.29 | 15.38 | 19.95 |
Revenue From Operations / Share (Rs.) | 5.07 | 2.02 | 4.94 | 0.47 | 1.89 |
PBDIT / Share (Rs.) | 0.60 | 0.28 | 0.59 | -0.65 | -0.79 |
PBIT / Share (Rs.) | 0.60 | 0.28 | 0.59 | -0.65 | -0.79 |
PBT / Share (Rs.) | 0.60 | 0.27 | 0.59 | -0.65 | -0.79 |
Net Profit / Share (Rs.) | 0.53 | 0.27 | 0.59 | -0.65 | -0.79 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.00 | 14.20 | 12.14 | -137.12 | -42.08 |
PBIT Margin (%) | 12.00 | 14.20 | 12.14 | -137.12 | -42.08 |
PBT Margin (%) | 11.99 | 13.69 | 12.14 | -137.16 | -42.08 |
Net Profit Margin (%) | 10.52 | 13.69 | 12.14 | -137.16 | -42.08 |
Return on Networth / Equity (%) | 1.12 | 0.70 | 3.67 | -4.24 | -3.98 |
Return on Capital Employeed (%) | 1.28 | 0.73 | 3.68 | -4.24 | -3.98 |
Return On Assets (%) | 1.01 | 0.63 | 3.05 | -3.94 | -3.98 |
Total Debt / Equity (X) | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.10 | 0.06 | 0.27 | 0.02 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.09 | 1.23 | 2.27 | 660.27 |
Quick Ratio (X) | 1.28 | 1.09 | 1.18 | 0.12 | 632.88 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2205.50 | 28.21 | 2266.33 | -3309.44 | -6549.47 |
Interest Coverage Ratio (Post Tax) (%) | 1935.87 | 28.21 | 2266.33 | -3309.44 | -6549.47 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 17.42 | 19.48 | 7.29 | 7.26 | 4.06 |
EV / Net Operating Revenue (X) | 4.69 | 13.16 | 2.02 | 20.85 | 2.94 |
EV / EBITDA (X) | 39.11 | 92.63 | 16.62 | -15.20 | -6.98 |
MarketCap / Net Operating Revenue (X) | 4.09 | 11.12 | 2.03 | 20.95 | 2.97 |
Price / BV (X) | 0.43 | 0.57 | 0.61 | 0.64 | 0.28 |
Price / Net Operating Revenue (X) | 4.09 | 11.12 | 2.03 | 20.97 | 2.98 |
EarningsYield | 0.02 | 0.01 | 0.05 | -0.06 | -0.14 |