D.K. Enterprises Global Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
48.58 Cr.
|
P/BV
|
2.23
|
Book Value (Rs.)
|
29.07
|
52 Week High/Low (Rs.)
|
105/51
|
FV/ML
|
10/3000
|
P/E(X)
|
11.30
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
5.73
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 5.73 | 5.59 | 5.91 | 4.22 |
Diluted EPS (Rs.) | 5.73 | 5.59 | 5.91 | 4.22 |
Cash EPS (Rs.) | 6.85 | 5.58 | 10.72 | 9.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.83 | 25.81 | 32.55 | 23.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.83 | 25.81 | 32.55 | 23.59 |
Revenue From Operations / Share (Rs.) | 184.64 | 124.19 | 235.35 | 220.06 |
PBDIT / Share (Rs.) | 10.25 | 7.67 | 16.00 | 14.98 |
PBIT / Share (Rs.) | 9.13 | 6.71 | 14.06 | 13.28 |
PBT / Share (Rs.) | 8.02 | 5.67 | 11.03 | 10.10 |
Net Profit / Share (Rs.) | 5.73 | 4.62 | 8.78 | 7.42 |
NP After MI And SOA / Share (Rs.) | 5.73 | 4.62 | 8.78 | 7.42 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 5.55 | 6.17 | 6.79 | 6.80 |
PBIT Margin (%) | 4.94 | 5.40 | 5.97 | 6.03 |
PBT Margin (%) | 4.34 | 4.56 | 4.68 | 4.58 |
Net Profit Margin (%) | 3.10 | 3.72 | 3.73 | 3.37 |
NP After MI And SOA Margin (%) | 3.10 | 3.72 | 3.73 | 3.37 |
Return on Networth / Equity (%) | 19.70 | 18.87 | 29.84 | 46.11 |
Return on Capital Employeed (%) | 24.80 | 21.66 | 30.55 | 26.60 |
Return On Assets (%) | 8.87 | 8.26 | 8.70 | 7.97 |
Long Term Debt / Equity (X) | 0.20 | 0.21 | 0.43 | 1.61 |
Total Debt / Equity (X) | 0.40 | 0.48 | 0.82 | 1.61 |
Asset Turnover Ratio (%) | 3.06 | 2.07 | 2.39 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.65 | 1.65 | 1.13 | 1.02 |
Quick Ratio (X) | 1.24 | 1.14 | 0.64 | 0.70 |
Inventory Turnover Ratio (X) | 13.58 | 7.38 | 9.73 | 0.00 |
Dividend Payout Ratio (NP) (%) | 8.72 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.29 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.28 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.71 | 0.00 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 9.31 | 7.34 | 5.28 | 4.71 |
Interest Coverage Ratio (Post Tax) (%) | 6.20 | 5.42 | 3.90 | 3.33 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 42.38 | 32.39 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.30 | 0.34 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.51 | 5.62 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.34 | 0.00 | 0.00 |
Retention Ratios (%) | 91.27 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.93 | 1.74 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.30 | 0.34 | 0.00 | 0.00 |
EarningsYield | 0.10 | 0.10 | 0.00 | 0.00 |