Market

Ratio Analysis

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

RATIOS

D.K. Enterprises Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.48 P/BV 2.01 Book Value ( ₹ ) 34.76
52 Week High/Low ( ₹ ) 104/57 FV/ML 10/1500 P/E(X) 9.25
Book Closure 12/07/2024 EPS ( ₹ ) 7.56 Div Yield (%) 0.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.195.735.595.914.22
Diluted EPS (Rs.)6.195.735.595.914.22
Cash EPS (Rs.)7.946.855.5810.729.12
Book Value[Excl.RevalReserv]/Share (Rs.)35.0730.8325.8132.5523.59
Book Value[Incl.RevalReserv]/Share (Rs.)35.0730.8325.8132.5523.59
Revenue From Operations / Share (Rs.)191.68184.64124.19235.35220.06
PBDIT / Share (Rs.)12.0310.257.6716.0014.98
PBIT / Share (Rs.)10.299.136.7114.0613.28
PBT / Share (Rs.)9.078.025.6711.0310.10
Net Profit / Share (Rs.)6.195.734.628.787.42
NP After MI And SOA / Share (Rs.)6.195.734.628.787.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.275.556.176.796.80
PBIT Margin (%)5.364.945.405.976.03
PBT Margin (%)4.724.344.564.684.58
Net Profit Margin (%)3.233.103.723.733.37
NP After MI And SOA Margin (%)3.233.103.723.733.37
Return on Networth / Equity (%)18.6919.7018.8729.8446.11
Return on Capital Employeed (%)26.8724.8021.6630.5526.60
Return On Assets (%)8.828.878.268.707.97
Long Term Debt / Equity (X)0.080.200.210.431.61
Total Debt / Equity (X)0.370.400.480.821.61
Asset Turnover Ratio (%)2.853.062.072.390.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.571.651.651.131.02
Quick Ratio (X)1.261.241.140.640.70
Inventory Turnover Ratio (X)15.5213.587.389.730.00
Dividend Payout Ratio (NP) (%)24.228.720.000.000.00
Dividend Payout Ratio (CP) (%)18.897.290.000.000.00
Earning Retention Ratio (%)75.7891.280.000.000.00
Cash Earning Retention Ratio (%)81.1192.710.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.879.317.345.284.71
Interest Coverage Ratio (Post Tax) (%)6.086.205.423.903.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)43.7542.3832.390.000.00
EV / Net Operating Revenue (X)0.300.300.340.000.00
EV / EBITDA (X)4.845.515.620.000.00
MarketCap / Net Operating Revenue (X)0.290.300.340.000.00
Retention Ratios (%)75.7791.270.000.000.00
Price / BV (X)1.691.931.740.000.00
Price / Net Operating Revenue (X)0.290.300.340.000.00
EarningsYield0.110.100.100.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.19
Diluted EPS (Rs.)6.19
Cash EPS (Rs.)7.94
Book Value[Excl.RevalReserv]/Share (Rs.)35.07
Book Value[Incl.RevalReserv]/Share (Rs.)35.07
Revenue From Operations / Share (Rs.)191.68
PBDIT / Share (Rs.)12.03
PBIT / Share (Rs.)10.29
PBT / Share (Rs.)9.07
Net Profit / Share (Rs.)6.19
NP After MI And SOA / Share (Rs.)6.19
PROFITABILITY RATIOS 
PBDIT Margin (%)6.27
PBIT Margin (%)5.36
PBT Margin (%)4.72
Net Profit Margin (%)3.23
NP After MI And SOA Margin (%)3.23
Return on Networth / Equity (%)18.69
Return on Capital Employeed (%)26.87
Return On Assets (%)8.82
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)2.85
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)1.26
Inventory Turnover Ratio (X)15.52
Dividend Payout Ratio (NP) (%)24.22
Dividend Payout Ratio (CP) (%)18.89
Earning Retention Ratio (%)75.78
Cash Earning Retention Ratio (%)81.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.87
Interest Coverage Ratio (Post Tax) (%)6.08
VALUATION RATIOS 
Enterprise Value (Cr.)43.75
EV / Net Operating Revenue (X)0.30
EV / EBITDA (X)4.84
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)75.77
Price / BV (X)1.69
Price / Net Operating Revenue (X)0.29
EarningsYield0.11