Market

Ratio Analysis

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

RATIOS

Dhampur Sugar Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 990.56 P/BV 0.91 Book Value ( ₹ ) 166.36
52 Week High/Low ( ₹ ) 255/110 FV/ML 10/1 P/E(X) 18.97
Book Closure 12/09/2024 EPS ( ₹ ) 7.98 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.)7.9820.2723.8021.7034.52
Diluted EPS (Rs.)7.9820.2723.8021.7034.52
Cash EPS (Rs.)17.4929.5731.6529.2746.15
Book Value[Excl.RevalReserv]/Share (Rs.)176.27168.30157.06133.32234.77
Book Value[Incl.RevalReserv]/Share (Rs.)176.27168.30157.06133.32234.77
Revenue From Operations / Share (Rs.)299.25404.84432.96325.85636.79
PBDIT / Share (Rs.)28.6544.8748.0345.5071.16
PBIT / Share (Rs.)19.1835.8840.1837.9259.46
PBT / Share (Rs.)11.4929.3833.5630.3747.44
Net Profit / Share (Rs.)8.0220.5723.8021.7034.46
NP After MI And SOA / Share (Rs.)7.9920.5423.7321.7034.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.5711.0811.0913.9611.17
PBIT Margin (%)6.408.869.2811.639.33
PBT Margin (%)3.837.257.759.317.45
Net Profit Margin (%)2.675.085.496.655.41
NP After MI And SOA Margin (%)2.665.075.486.655.41
Return on Networth / Equity (%)4.5312.2015.1016.2714.69
Return on Capital Employeed (%)8.8217.0519.8021.5220.08
Return On Assets (%)2.185.697.426.656.60
Long Term Debt / Equity (X)0.120.140.200.260.20
Total Debt / Equity (X)0.780.870.690.990.66
Asset Turnover Ratio (%)0.821.181.340.761.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.211.241.121.20
Quick Ratio (X)0.350.260.380.260.34
Inventory Turnover Ratio (X)1.662.212.221.491.94
Dividend Payout Ratio (NP) (%)0.0029.650.0027.6517.37
Dividend Payout Ratio (CP) (%)0.0020.620.0020.4912.97
Earning Retention Ratio (%)0.0070.350.0072.3582.63
Cash Earning Retention Ratio (%)0.0079.380.0079.5187.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.736.907.266.025.92
Interest Coverage Ratio (Post Tax) (%)2.044.164.603.873.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1568.302303.372152.924371.242166.69
EV / Net Operating Revenue (X)0.800.870.742.020.51
EV / EBITDA (X)8.377.856.7514.474.58
MarketCap / Net Operating Revenue (X)0.390.510.511.640.28
Retention Ratios (%)0.0070.340.0072.3482.62
Price / BV (X)0.671.241.424.010.77
Price / Net Operating Revenue (X)0.390.510.511.640.28
EarningsYield0.060.090.100.040.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.98
Diluted EPS (Rs.)7.98
Cash EPS (Rs.)17.49
Book Value[Excl.RevalReserv]/Share (Rs.)176.27
Book Value[Incl.RevalReserv]/Share (Rs.)176.27
Revenue From Operations / Share (Rs.)299.25
PBDIT / Share (Rs.)28.65
PBIT / Share (Rs.)19.18
PBT / Share (Rs.)11.49
Net Profit / Share (Rs.)8.02
NP After MI And SOA / Share (Rs.)7.99
PROFITABILITY RATIOS 
PBDIT Margin (%)9.57
PBIT Margin (%)6.40
PBT Margin (%)3.83
Net Profit Margin (%)2.67
NP After MI And SOA Margin (%)2.66
Return on Networth / Equity (%)4.53
Return on Capital Employeed (%)8.82
Return On Assets (%)2.18
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.78
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)1.66
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 (%)3.73
Interest Coverage Ratio (Post Tax) (%)2.04
VALUATION RATIOS 
Enterprise Value (Cr.)1568.30
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)8.37
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)0.67
Price / Net Operating Revenue (X)0.39
EarningsYield0.06