DODLA DAIRY LTD
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 20.55 | 22.32 | 21.60 | 8.96 | 11.32 |
CEPS(Rs) | 30.85 | 31.12 | 30.30 | 17.79 | 17.71 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
Book NAV/Share(Rs) | 162.90 | 141.21 | 112.30 | 77.39 | 72.74 |
Tax Rate(%) | 19.46 | 19.78 | 32.35 | 39.09 | 32.74 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.75 | 9.29 | 12.28 | 6.47 | 7.63 |
EBIT Margin(%) | 5.42 | 7.63 | 10.06 | 4.52 | 6.06 |
Pre Tax Margin(%) | 5.34 | 7.30 | 9.41 | 3.74 | 5.40 |
PAT Margin (%) | 4.30 | 5.86 | 6.37 | 2.28 | 3.63 |
Cash Profit Margin (%) | 6.46 | 8.16 | 8.93 | 4.53 | 5.69 |
Performance Ratios | |||||
ROA(%) | 10.45 | 12.89 | 14.28 | 6.49 | 9.38 |
ROE(%) | 13.52 | 17.77 | 23.20 | 11.93 | 16.92 |
ROCE(%) | 16.80 | 21.79 | 29.96 | 17.22 | 20.39 |
Asset Turnover(x) | 2.43 | 2.20 | 2.24 | 2.85 | 2.58 |
Sales/Fixed Asset(x) | 3.36 | 2.99 | 2.85 | 3.54 | 3.70 |
Working Capital/Sales(x) | 11.00 | 10.61 | 9.54 | 341.06 | 113.03 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.30 | 0.33 | 0.35 | 0.28 | 0.27 |
Receivable days | 0.86 | 0.78 | 1.12 | 1.21 | 1.15 |
Inventory Days | 15.47 | 17.47 | 19.95 | 20.45 | 27.26 |
Payable days | 19.59 | 21.25 | 22.25 | 17.20 | 20.26 |
Valuation Parameters | |||||
PER(x) | 22.59 | 20.07 | 0.00 | 0.00 | 0.00 |
PCE(x) | 15.05 | 14.40 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 2.85 | 3.17 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA | NA | NA |
EV/Net Sales(x) | 0.94 | 1.13 | -0.04 | 0.06 | 0.11 |
EV/Core EBITDA(x) | 12.34 | 11.25 | -0.32 | 0.93 | 1.36 |
EV/EBIT(x) | 17.25 | 14.65 | -0.40 | 1.39 | 1.83 |
EV/CE(x) | 2.68 | 3.01 | -0.11 | 0.23 | 0.34 |
M Cap / Sales | 0.98 | 1.19 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 25.35 | 15.40 | -9.13 | 26.46 | 6.36 |
Core EBITDA Growth(%) | -4.51 | -9.77 | 68.67 | 5.30 | 18.74 |
EBIT Growth(%) | -11.00 | -13.08 | 101.29 | -5.84 | 14.68 |
PAT Growth(%) | -7.93 | 5.43 | 152.59 | -20.84 | 10.37 |
EPS Growth(%) | -7.93 | 3.36 | 141.10 | -20.84 | -93.51 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.02 | 0.00 | 0.13 | 0.35 | 0.39 |
Current Ratio(x) | 2.20 | 2.14 | 2.07 | 1.03 | 1.08 |
Quick Ratio(x) | 1.64 | 1.49 | 1.57 | 0.47 | 0.43 |
Interest Cover(x) | 72.22 | 23.24 | 15.53 | 5.81 | 9.25 |
Total Debt/Mcap(x) | 0.01 | 0.00 | NA | NA | NA |