Market

Ratio Analysis

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

RATIOS

Diffusion Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1187.72 P/BV 5.52 Book Value ( ₹ ) 57.47
52 Week High/Low ( ₹ ) 490/193 FV/ML 10/1 P/E(X) 33.08
Book Closure 10/07/2025 EPS ( ₹ ) 9.59 Div Yield (%) 0.47

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.5910.947.916.0825.10
Diluted EPS (Rs.)9.5910.947.916.0825.10
Cash EPS (Rs.)11.5612.1361.1854.4140.81
Book Value[Excl.RevalReserv]/Share (Rs.)98.5668.17380.43323.35276.29
Book Value[Incl.RevalReserv]/Share (Rs.)98.5668.17380.43323.35276.29
Revenue From Operations / Share (Rs.)89.5699.26682.03547.47415.42
PBDIT / Share (Rs.)15.0716.5284.7571.3159.75
PBIT / Share (Rs.)13.6614.8974.4760.1649.31
PBT / Share (Rs.)13.0514.1868.3356.4643.96
Net Profit / Share (Rs.)10.1510.5150.9043.2730.38
NP After MI And SOA / Share (Rs.)9.5910.9459.3145.5625.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.8216.6412.4213.0214.38
PBIT Margin (%)15.2515.0010.9110.9811.87
PBT Margin (%)14.5714.2810.0110.3110.58
Net Profit Margin (%)11.3310.587.467.907.31
NP After MI And SOA Margin (%)10.7111.028.698.326.04
Return on Networth / Equity (%)9.7316.0715.6014.119.08
Return on Capital Employeed (%)13.6021.1518.7517.6115.92
Return On Assets (%)8.0711.129.628.986.14
Long Term Debt / Equity (X)0.000.000.010.020.07
Total Debt / Equity (X)0.060.180.330.200.19
Asset Turnover Ratio (%)0.931.101.210.000.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.381.891.701.692.18
Quick Ratio (X)3.381.211.070.971.38
Inventory Turnover Ratio (X)2.722.462.870.001.57
Dividend Payout Ratio (NP) (%)4.445.945.058.7813.94
Dividend Payout Ratio (CP) (%)3.875.174.317.069.85
Earning Retention Ratio (%)95.5694.0694.9591.2286.06
Cash Earning Retention Ratio (%)96.1394.8395.6992.9490.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.8026.3713.8019.2711.16
Interest Coverage Ratio (Post Tax) (%)17.7117.929.2912.696.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)874.920.000.000.000.00
EV / Net Operating Revenue (X)2.610.000.000.000.00
EV / EBITDA (X)15.510.000.000.000.00
MarketCap / Net Operating Revenue (X)2.920.000.000.000.00
Retention Ratios (%)95.5594.0594.9491.2186.05
Price / BV (X)2.650.000.000.000.00
Price / Net Operating Revenue (X)2.920.000.000.000.00
EarningsYield0.030.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.59
Diluted EPS (Rs.)9.59
Cash EPS (Rs.)11.56
Book Value[Excl.RevalReserv]/Share (Rs.)98.56
Book Value[Incl.RevalReserv]/Share (Rs.)98.56
Revenue From Operations / Share (Rs.)89.56
PBDIT / Share (Rs.)15.07
PBIT / Share (Rs.)13.66
PBT / Share (Rs.)13.05
Net Profit / Share (Rs.)10.15
NP After MI And SOA / Share (Rs.)9.59
PROFITABILITY RATIOS 
PBDIT Margin (%)16.82
PBIT Margin (%)15.25
PBT Margin (%)14.57
Net Profit Margin (%)11.33
NP After MI And SOA Margin (%)10.71
Return on Networth / Equity (%)9.73
Return on Capital Employeed (%)13.60
Return On Assets (%)8.07
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)4.38
Quick Ratio (X)3.38
Inventory Turnover Ratio (X)2.72
Dividend Payout Ratio (NP) (%)4.44
Dividend Payout Ratio (CP) (%)3.87
Earning Retention Ratio (%)95.56
Cash Earning Retention Ratio (%)96.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.80
Interest Coverage Ratio (Post Tax) (%)17.71
VALUATION RATIOS 
Enterprise Value (Cr.)874.92
EV / Net Operating Revenue (X)2.61
EV / EBITDA (X)15.51
MarketCap / Net Operating Revenue (X)2.92
Retention Ratios (%)95.55
Price / BV (X)2.65
Price / Net Operating Revenue (X)2.92
EarningsYield0.03