DHUNSERI INVESTMENTS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 480.16 | 252.63 | 230.98 | 5.58 | 47.52 |
CEPS(Rs) | 902.95 | 562.79 | 192.39 | 8.16 | 31.02 |
DPS(Rs) | 2.50 | 2.50 | 2.50 | 1.50 | 1.50 |
Book NAV/Share(Rs) | 3722.85 | 3187.03 | 2738.39 | 2245.35 | 2352.05 |
Tax Rate(%) | 25.16 | 22.42 | 38.08 | 37.59 | -19.44 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 4.36 | 27.89 | 65.18 | -6.49 | -1.29 |
EBIT Margin(%) | 293.08 | 149.27 | 73.76 | -37.99 | 4.79 |
Pre Tax Margin(%) | 290.71 | 147.33 | 71.43 | -46.66 | 1.65 |
PAT Margin (%) | 217.55 | 114.31 | 44.23 | -29.12 | 1.97 |
Cash Profit Margin (%) | 226.64 | 122.43 | 56.55 | 6.41 | 2.59 |
Performance Ratios | |||||
ROA(%) | 15.08 | 11.77 | 4.14 | -1.10 | 0.60 |
ROE(%) | 25.09 | 17.74 | 6.04 | -1.61 | 1.32 |
ROCE(%) | 30.67 | 22.28 | 9.69 | -2.01 | 2.29 |
Asset Turnover(x) | 0.07 | 0.10 | 0.09 | 0.04 | 0.30 |
Sales/Fixed Asset(x) | 1.90 | 2.24 | 2.07 | 1.52 | 1.63 |
Working Capital/Sales(x) | 1.49 | 3.17 | 3.70 | 4.13 | 4.38 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.53 | 0.45 | 0.48 | 0.66 | 0.61 |
Receivable days | 0.20 | 0.14 | 0.17 | 0.41 | 79.55 |
Inventory Days | 0.84 | 0.70 | 0.74 | 1.57 | 105.23 |
Payable days | 11.66 | 10.53 | 82.08 | 205.05 | 117.66 |
Valuation Parameters | |||||
PER(x) | 1.25 | 2.48 | 1.18 | 21.16 | 5.51 |
PCE(x) | 0.66 | 1.11 | 1.41 | 14.47 | 8.44 |
Price/Book(x) | 0.16 | 0.20 | 0.10 | 0.05 | 0.11 |
Yield(%) | 0.42 | 0.40 | 0.92 | 1.27 | 0.57 |
EV/Net Sales(x) | 1.76 | 1.49 | 0.86 | 1.36 | 0.29 |
EV/Core EBITDA(x) | 5.69 | 3.08 | 1.02 | 3.36 | 3.13 |
EV/EBIT(x) | 0.60 | 1.00 | 1.17 | -3.59 | 5.98 |
EV/CE(x) | 0.11 | 0.14 | 0.07 | 0.05 | 0.10 |
M Cap / Sales | 1.50 | 1.36 | 0.80 | 0.93 | 0.22 |
Growth Ratio | |||||
Net Sales Growth(%) | -13.33 | 35.12 | 167.14 | -89.37 | -73.49 |
Core EBITDA Growth(%) | -44.66 | -21.96 | 453.17 | -52.86 | -73.11 |
EBIT Growth(%) | 70.16 | 173.45 | 3790.47 | -184.29 | -83.88 |
PAT Growth(%) | 64.95 | 249.19 | 747.77 | -257.38 | -89.44 |
EPS Growth(%) | 90.06 | 9.37 | 4040.91 | -88.26 | -70.78 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.15 | 0.05 | 0.03 | 0.05 | 0.05 |
Current Ratio(x) | 2.07 | 3.02 | 2.36 | 1.34 | 9.73 |
Quick Ratio(x) | 2.06 | 3.00 | 2.35 | 1.34 | 9.71 |
Interest Cover(x) | 123.97 | 76.95 | 31.68 | -4.39 | 1.52 |
Total Debt/Mcap(x) | 0.93 | 0.24 | 0.31 | 0.92 | 0.44 |