Dalmia Bharat Sugar and Industries 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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2939.31 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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334.19
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52 Week High/Low (Rs.)
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490/338
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FV/ML
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2/1
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P/E(X)
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11.75
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Bookclosure
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16/02/2024
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EPS (Rs.)
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30.90
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Div Yield (%)
|
1.10
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 36.54 | 33.40 | 23.87 | 21.64 | 15.11 |
Diluted EPS (Rs.) | 36.54 | 33.40 | 23.87 | 21.64 | 15.11 |
Cash EPS (Rs.) | 48.23 | 45.20 | 30.93 | 28.00 | 21.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
Revenue From Operations / Share (Rs.) | 372.85 | 331.76 | 260.75 | 249.35 | 277.25 |
PBDIT / Share (Rs.) | 63.20 | 65.03 | 48.56 | 38.51 | 32.05 |
PBIT / Share (Rs.) | 51.50 | 53.23 | 41.49 | 32.14 | 25.41 |
PBT / Share (Rs.) | 47.20 | 45.58 | 30.57 | 23.67 | 16.82 |
Net Profit / Share (Rs.) | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
NP After MI And SOA / Share (Rs.) | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 16.95 | 19.60 | 18.62 | 15.44 | 11.56 |
PBIT Margin (%) | 13.81 | 16.04 | 15.91 | 12.88 | 9.16 |
PBT Margin (%) | 12.65 | 13.74 | 11.72 | 9.49 | 6.06 |
Net Profit Margin (%) | 9.79 | 10.06 | 9.15 | 8.67 | 5.44 |
NP After MI And SOA Margin (%) | 9.79 | 10.06 | 9.15 | 8.67 | 5.44 |
Return on Networth / Equity (%) | 12.53 | 12.61 | 12.72 | 11.43 | 8.12 |
Return on Capital Employeed (%) | 14.35 | 16.84 | 16.06 | 12.20 | 10.12 |
Return On Assets (%) | 7.73 | 7.24 | 5.61 | 5.49 | 4.19 |
Long Term Debt / Equity (X) | 0.14 | 0.10 | 0.27 | 0.30 | 0.24 |
Total Debt / Equity (X) | 0.34 | 0.44 | 0.78 | 0.63 | 0.47 |
Asset Turnover Ratio (%) | 0.80 | 0.75 | 0.62 | 0.65 | 0.77 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.08 | 1.73 | 1.43 | 1.52 | 1.44 |
Quick Ratio (X) | 0.72 | 0.56 | 0.44 | 0.48 | 0.58 |
Inventory Turnover Ratio (X) | 1.47 | 1.39 | 1.35 | 1.88 | 1.68 |
Dividend Payout Ratio (NP) (%) | 16.41 | 0.00 | 18.18 | 0.00 | 15.93 |
Dividend Payout Ratio (CP) (%) | 12.43 | 0.00 | 14.02 | 0.00 | 11.06 |
Earning Retention Ratio (%) | 83.59 | 0.00 | 81.82 | 0.00 | 84.07 |
Cash Earning Retention Ratio (%) | 87.57 | 0.00 | 85.98 | 0.00 | 88.94 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 14.69 | 8.51 | 4.45 | 4.54 | 3.73 |
Interest Coverage Ratio (Post Tax) (%) | 9.54 | 5.38 | 3.19 | 3.55 | 2.76 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 4615.19 | 2388.23 | 1521.35 | 1942.84 | 1181.84 |
EV / Net Operating Revenue (X) | 1.53 | 0.88 | 0.72 | 0.96 | 0.52 |
EV / EBITDA (X) | 9.02 | 4.54 | 3.87 | 6.23 | 4.55 |
MarketCap / Net Operating Revenue (X) | 1.29 | 0.56 | 0.18 | 0.49 | 0.23 |
Retention Ratios (%) | 83.58 | 0.00 | 81.81 | 0.00 | 84.06 |
Price / BV (X) | 1.65 | 0.70 | 0.26 | 0.64 | 0.34 |
Price / Net Operating Revenue (X) | 1.29 | 0.56 | 0.18 | 0.49 | 0.23 |
EarningsYield | 0.07 | 0.17 | 0.48 | 0.17 | 0.23 |