Market

Ratio Analysis

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

RATIOS

DCM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192.49 P/BV 8.96 Book Value ( ₹ ) 11.50
52 Week High/Low ( ₹ ) 142/73 FV/ML 10/1 P/E(X) 8.78
Book Closure 30/09/2024 EPS ( ₹ ) 11.74 Div Yield (%) 0.00

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.)11.732.791.2516.15-9.55
Diluted EPS (Rs.)11.732.791.2516.15-9.55
Cash EPS (Rs.)3.245.544.3617.74-4.12
Book Value[Excl.RevalReserv]/Share (Rs.)22.9811.128.016.39-10.21
Book Value[Incl.RevalReserv]/Share (Rs.)22.9811.128.016.39-10.21
Revenue From Operations / Share (Rs.)36.9637.9337.1837.3625.38
PBDIT / Share (Rs.)5.657.926.9121.960.78
PBIT / Share (Rs.)3.455.433.1617.60-4.16
PBT / Share (Rs.)2.474.341.9914.44-8.83
Net Profit / Share (Rs.)1.043.050.6213.38-9.06
NP After MI And SOA / Share (Rs.)11.732.791.2516.15-9.55
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.2920.8818.5758.783.10
PBIT Margin (%)9.3414.338.5047.12-16.39
PBT Margin (%)6.6911.435.3538.66-34.81
Net Profit Margin (%)2.808.051.6635.82-35.72
NP After MI And SOA Margin (%)31.747.343.3543.23-37.63
Return on Networth / Equity (%)51.0725.0615.59252.680.00
Return on Capital Employeed (%)9.7919.7811.8373.15-68.89
Return On Assets (%)17.524.592.0425.80-14.19
Long Term Debt / Equity (X)0.000.000.000.00-0.01
Total Debt / Equity (X)0.000.000.001.95-1.32
Asset Turnover Ratio (%)0.570.620.600.010.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.910.810.710.670.47
Quick Ratio (X)0.780.670.520.520.35
Inventory Turnover Ratio (X)0.000.130.000.00-0.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.777.225.896.950.16
Interest Coverage Ratio (Post Tax) (%)2.063.781.535.23-0.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)152.25111.71119.03164.7161.25
EV / Net Operating Revenue (X)2.211.581.712.361.29
EV / EBITDA (X)14.427.559.234.0241.65
MarketCap / Net Operating Revenue (X)2.621.891.892.220.96
Price / BV (X)4.226.458.7712.98-2.39
Price / Net Operating Revenue (X)2.621.891.892.220.96
EarningsYield0.120.030.010.19-0.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.73
Diluted EPS (Rs.)11.73
Cash EPS (Rs.)3.24
Book Value[Excl.RevalReserv]/Share (Rs.)22.98
Book Value[Incl.RevalReserv]/Share (Rs.)22.98
Revenue From Operations / Share (Rs.)36.96
PBDIT / Share (Rs.)5.65
PBIT / Share (Rs.)3.45
PBT / Share (Rs.)2.47
Net Profit / Share (Rs.)1.04
NP After MI And SOA / Share (Rs.)11.73
PROFITABILITY RATIOS 
PBDIT Margin (%)15.29
PBIT Margin (%)9.34
PBT Margin (%)6.69
Net Profit Margin (%)2.80
NP After MI And SOA Margin (%)31.74
Return on Networth / Equity (%)51.07
Return on Capital Employeed (%)9.79
Return On Assets (%)17.52
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)0.91
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.77
Interest Coverage Ratio (Post Tax) (%)2.06
VALUATION RATIOS 
Enterprise Value (Cr.)152.25
EV / Net Operating Revenue (X)2.21
EV / EBITDA (X)14.42
MarketCap / Net Operating Revenue (X)2.62
Price / BV (X)4.22
Price / Net Operating Revenue (X)2.62
EarningsYield0.12