DU DIGITAL GLOBAL LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.44 | 1.04 | 155.90 | -239.50 | 708.70 |
CEPS(Rs) | 0.31 | 0.10 | 0.14 | 0.00 | 0.27 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 15.63 | 28.52 | 1551.90 | 1438.80 | 1678.30 |
Tax Rate(%) | 31.65 | 53.72 | 52.85 | 9.71 | 27.42 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.35 | 4.98 | 23.80 | -1.44 | 0.92 |
EBIT Margin(%) | 4.71 | 5.38 | 18.63 | -0.39 | 2.74 |
Pre Tax Margin(%) | 2.62 | 2.97 | 14.43 | -0.84 | 2.65 |
PAT Margin (%) | 1.79 | 1.37 | 6.80 | -0.76 | 1.92 |
Cash Profit Margin (%) | 4.89 | 5.38 | 18.14 | -0.04 | 2.10 |
Performance Ratios | |||||
ROA(%) | 2.91 | 1.37 | 2.55 | -2.41 | 5.87 |
ROE(%) | 4.43 | 2.88 | 9.91 | -15.28 | 42.08 |
ROCE(%) | 11.15 | 10.63 | 19.02 | -4.61 | 35.34 |
Asset Turnover(x) | 1.62 | 1.00 | 0.37 | 3.19 | 3.05 |
Sales/Fixed Asset(x) | 5.04 | 2.72 | 1.75 | 18.66 | 23.06 |
Working Capital/Sales(x) | 1.94 | 2.47 | 2.09 | 71.38 | 34.92 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.20 | 0.37 | 0.57 | 0.05 | 0.04 |
Receivable days | 27.20 | 47.01 | 68.57 | 0.00 | 6.45 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 92.74 | 19.55 | 0.00 | 0.00 | 0.00 |
PCE(x) | 128.96 | 209.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 10.36 | 14.26 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | 0.00 | NA | NA | NA |
EV/Net Sales(x) | 6.56 | 12.09 | -0.32 | -0.03 | -0.04 |
EV/Core EBITDA(x) | 83.92 | 129.16 | -1.08 | -8.11 | -1.29 |
EV/EBIT(x) | 139.19 | 224.95 | -1.74 | 7.01 | -1.37 |
EV/CE(x) | 7.90 | 7.59 | -0.18 | -0.11 | -0.11 |
M Cap / Sales | 6.98 | 12.44 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 296.70 | 331.38 | -93.09 | -14.25 | 0.00 |
Core EBITDA Growth(%) | 231.12 | 34.75 | 520.72 | -90.21 | 0.00 |
EBIT Growth(%) | 247.70 | 24.46 | 433.25 | -112.08 | 0.00 |
PAT Growth(%) | 416.41 | -12.82 | 162.24 | -133.72 | 0.00 |
EPS Growth(%) | -58.03 | -99.33 | 165.09 | -133.79 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.03 | 0.18 | 0.69 | 0.70 |
Current Ratio(x) | 5.81 | 1.83 | 1.48 | 1.08 | 1.11 |
Quick Ratio(x) | 5.81 | 1.83 | 1.48 | 1.08 | 1.11 |
Interest Cover(x) | 2.25 | 2.24 | 4.43 | -0.86 | 28.56 |
Total Debt/Mcap(x) | 0.00 | 0.00 | NA | NA | NA |