Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

DB Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4765.69 P/BV 2.22 Book Value ( ₹ ) 120.36
52 Week High/Low ( ₹ ) 404/189 FV/ML 10/1 P/E(X) 12.85
Book Closure 25/10/2024 EPS ( ₹ ) 20.82 Div Yield (%) 4.49

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.8223.909.538.128.08
Diluted EPS (Rs.)20.8123.879.528.098.04
Cash EPS (Rs.)26.6430.3015.7914.2614.65
Book Value[Excl.RevalReserv]/Share (Rs.)124.85124.71109.45106.32104.19
Book Value[Incl.RevalReserv]/Share (Rs.)124.85124.71109.45106.32104.19
Revenue From Operations / Share (Rs.)131.27134.88119.6499.8986.17
PBDIT / Share (Rs.)35.1839.4920.2918.2318.25
PBIT / Share (Rs.)29.3733.0914.0012.0211.68
PBT / Share (Rs.)27.9831.7512.8010.9911.05
Net Profit / Share (Rs.)20.8223.899.508.058.08
NP After MI And SOA / Share (Rs.)20.8223.899.508.058.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.8029.2716.9618.2521.17
PBIT Margin (%)22.3724.5311.7012.0313.55
PBT Margin (%)21.3123.5410.7011.0012.81
Net Profit Margin (%)15.8517.717.948.069.37
NP After MI And SOA Margin (%)15.8517.717.948.069.37
Return on Networth / Equity (%)16.6719.158.687.577.75
Return on Capital Employeed (%)20.6423.3411.379.999.85
Return On Assets (%)12.1414.216.555.615.71
Total Debt / Equity (X)0.020.010.010.010.03
Asset Turnover Ratio (%)0.770.860.830.700.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.733.823.613.182.80
Quick Ratio (X)3.243.423.062.652.22
Inventory Turnover Ratio (X)2.913.663.962.471.73
Dividend Payout Ratio (NP) (%)0.0033.4662.8524.540.00
Dividend Payout Ratio (CP) (%)0.0026.3937.8013.850.00
Earning Retention Ratio (%)0.0066.5437.1575.460.00
Cash Earning Retention Ratio (%)0.0073.6162.2086.150.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.3529.5816.9817.7513.13
Interest Coverage Ratio (Post Tax) (%)16.0018.908.958.846.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3170.793731.781187.731011.421319.62
EV / Net Operating Revenue (X)1.361.550.550.570.87
EV / EBITDA (X)5.065.313.293.134.13
MarketCap / Net Operating Revenue (X)1.761.940.810.851.04
Retention Ratios (%)0.0066.5337.1475.450.00
Price / BV (X)1.852.100.890.790.86
Price / Net Operating Revenue (X)1.761.940.810.851.04
EarningsYield0.090.090.090.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.82
Diluted EPS (Rs.)20.81
Cash EPS (Rs.)26.64
Book Value[Excl.RevalReserv]/Share (Rs.)124.85
Book Value[Incl.RevalReserv]/Share (Rs.)124.85
Revenue From Operations / Share (Rs.)131.27
PBDIT / Share (Rs.)35.18
PBIT / Share (Rs.)29.37
PBT / Share (Rs.)27.98
Net Profit / Share (Rs.)20.82
NP After MI And SOA / Share (Rs.)20.82
PROFITABILITY RATIOS 
PBDIT Margin (%)26.80
PBIT Margin (%)22.37
PBT Margin (%)21.31
Net Profit Margin (%)15.85
NP After MI And SOA Margin (%)15.85
Return on Networth / Equity (%)16.67
Return on Capital Employeed (%)20.64
Return On Assets (%)12.14
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.77
LIQUIDITY RATIOS 
Current Ratio (X)3.73
Quick Ratio (X)3.24
Inventory Turnover Ratio (X)2.91
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.35
Interest Coverage Ratio (Post Tax) (%)16.00
VALUATION RATIOS 
Enterprise Value (Cr.)3170.79
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)5.06
MarketCap / Net Operating Revenue (X)1.76
Retention Ratios (%)0.00
Price / BV (X)1.85
Price / Net Operating Revenue (X)1.76
EarningsYield0.09