De Nora India Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1034.92 Cr.
|
P/BV
|
10.18
|
Book Value (Rs.)
|
191.53
|
52 Week High/Low (Rs.)
|
2337/1025
|
FV/ML
|
10/1
|
P/E(X)
|
51.04
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Bookclosure
|
12/09/2023
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EPS (Rs.)
|
38.19
|
Div Yield (%)
|
0.10
|
|
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.) | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 |
Diluted EPS (Rs.) | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 |
Cash EPS (Rs.) | 40.77 | 34.13 | 15.54 | 20.19 | 7.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
Dividend / Share (Rs.) | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 138.60 | 139.71 | 95.20 | 90.94 | 61.75 |
PBDIT / Share (Rs.) | 53.75 | 44.79 | 19.17 | 24.39 | 8.20 |
PBIT / Share (Rs.) | 51.17 | 39.76 | 14.27 | 19.50 | 3.43 |
PBT / Share (Rs.) | 51.15 | 39.48 | 14.27 | 19.50 | 3.43 |
Net Profit / Share (Rs.) | 38.19 | 29.10 | 10.63 | 15.31 | 2.99 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 38.78 | 32.05 | 20.13 | 26.81 | 13.27 |
PBIT Margin (%) | 36.92 | 28.45 | 14.98 | 21.44 | 5.55 |
PBT Margin (%) | 36.90 | 28.25 | 14.98 | 21.44 | 5.55 |
Net Profit Margin (%) | 27.55 | 20.83 | 11.17 | 16.83 | 4.84 |
Return on Networth / Equity (%) | 19.94 | 18.86 | 8.42 | 13.25 | 2.98 |
Return on Capital Employeed (%) | 26.61 | 25.77 | 11.30 | 16.85 | 3.37 |
Return On Assets (%) | 17.53 | 16.49 | 7.09 | 10.80 | 2.40 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.70 | 0.85 | 0.65 | 0.68 | 0.50 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 7.61 | 7.06 | 5.38 | 4.48 | 4.11 |
Quick Ratio (X) | 5.50 | 5.03 | 3.84 | 2.60 | 2.70 |
Inventory Turnover Ratio (X) | 1.02 | 1.27 | 1.15 | 0.96 | 1.62 |
Dividend Payout Ratio (NP) (%) | 2.61 | 3.43 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.45 | 2.92 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 97.39 | 96.57 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 97.55 | 97.08 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2194.98 | 159.15 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1560.69 | 104.42 | 0.00 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 434.79 | 190.91 | 103.33 | 55.66 | 146.19 |
EV / Net Operating Revenue (X) | 5.91 | 2.57 | 2.04 | 1.15 | 4.46 |
EV / EBITDA (X) | 15.24 | 8.03 | 10.15 | 4.30 | 33.60 |
MarketCap / Net Operating Revenue (X) | 6.12 | 2.86 | 2.64 | 1.44 | 4.82 |
Retention Ratios (%) | 97.38 | 96.56 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.43 | 2.59 | 1.99 | 1.13 | 2.97 |
Price / Net Operating Revenue (X) | 6.12 | 2.86 | 2.64 | 1.44 | 4.82 |
EarningsYield | 0.04 | 0.07 | 0.04 | 0.11 | 0.01 |