Dharani Finance 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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3.69 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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16.21
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52 Week High/Low (Rs.)
|
8/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -0.25 | 0.61 | 0.02 | -0.56 | 0.34 |
Diluted EPS (Rs.) | -0.25 | 0.61 | 0.02 | -0.56 | 0.34 |
Cash EPS (Rs.) | 0.05 | 0.95 | 0.34 | -0.26 | 0.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.21 | 16.42 | 15.78 | 16.13 | 18.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.21 | 16.42 | 15.78 | 16.13 | 18.22 |
Revenue From Operations / Share (Rs.) | 1.17 | 2.02 | 1.08 | 1.91 | 2.12 |
PBDIT / Share (Rs.) | 0.09 | 0.93 | 0.43 | 0.78 | 0.82 |
PBIT / Share (Rs.) | -0.21 | 0.62 | 0.11 | 0.49 | 0.67 |
PBT / Share (Rs.) | -0.25 | 0.60 | 0.07 | 0.44 | 0.55 |
Net Profit / Share (Rs.) | -0.25 | 0.64 | 0.02 | -0.56 | 0.34 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.50 | 46.13 | 40.29 | 41.12 | 38.76 |
PBIT Margin (%) | -18.09 | 30.73 | 10.26 | 25.76 | 31.93 |
PBT Margin (%) | -21.67 | 30.01 | 7.11 | 23.05 | 26.40 |
Net Profit Margin (%) | -21.67 | 31.75 | 1.87 | -29.44 | 16.26 |
Return on Networth / Equity (%) | -1.56 | 3.91 | 0.12 | -3.48 | 1.89 |
Return on Capital Employeed (%) | -1.25 | 3.63 | 0.67 | 3.00 | 3.67 |
Return On Assets (%) | -1.31 | 3.39 | 0.11 | -3.16 | 1.69 |
Asset Turnover Ratio (%) | 0.06 | 0.10 | 0.06 | 0.10 | 0.10 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 7.70 | 10.03 | 10.59 | 12.26 | 2.79 |
Quick Ratio (X) | 7.70 | 10.03 | 10.59 | 12.26 | 2.79 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.38 | 63.88 | 12.79 | 15.20 | 7.02 |
Interest Coverage Ratio (Post Tax) (%) | -5.06 | 44.97 | 1.59 | -9.88 | 3.94 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3.42 | 3.38 | 2.68 | 1.70 | 1.70 |
EV / Net Operating Revenue (X) | 5.86 | 3.34 | 4.97 | 1.78 | 1.60 |
EV / EBITDA (X) | 68.83 | 7.24 | 12.32 | 4.34 | 4.13 |
MarketCap / Net Operating Revenue (X) | 5.89 | 3.38 | 5.08 | 1.82 | 1.66 |
Price / BV (X) | 0.42 | 0.41 | 0.34 | 0.21 | 0.19 |
Price / Net Operating Revenue (X) | 5.90 | 3.38 | 5.08 | 1.82 | 1.66 |
EarningsYield | -0.03 | 0.09 | 0.00 | -0.16 | 0.09 |