| Key Financial Ratios of DCM NOUVELLE LIMITED (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.14 |
0.50 |
7.64 |
65.75 |
16.33 |
|
| Diluted EPS (Rs.) |
12.14 |
0.50 |
7.64 |
65.75 |
16.33 |
|
| Cash EPS (Rs.) |
24.33 |
12.68 |
12.99 |
72.36 |
24.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
184.52 |
172.36 |
171.90 |
164.18 |
98.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
184.52 |
172.36 |
171.90 |
164.18 |
98.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
566.62 |
578.70 |
462.80 |
486.85 |
301.31 |
|
| PBDIT/Share (Rs.) |
39.94 |
26.69 |
21.38 |
97.91 |
35.04 |
|
| PBIT/Share (Rs.) |
27.75 |
14.51 |
16.03 |
91.29 |
26.46 |
|
| PBT/Share (Rs.) |
16.26 |
1.07 |
11.16 |
87.98 |
21.96 |
|
| Net Profit/Share (Rs.) |
12.14 |
0.50 |
7.64 |
65.74 |
16.33 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.04 |
4.61 |
4.61 |
20.10 |
11.62 |
|
| PBIT Margin (%) |
4.89 |
2.50 |
3.46 |
18.75 |
8.78 |
|
| PBT Margin (%) |
2.87 |
0.18 |
2.41 |
18.07 |
7.28 |
|
| Net Profit Margin (%) |
2.14 |
0.08 |
1.65 |
13.50 |
5.42 |
|
| Return on Networth / Equity (%) |
6.57 |
0.28 |
4.44 |
40.04 |
16.56 |
|
| Return on Capital Employed (%) |
11.99 |
6.53 |
7.00 |
49.60 |
22.79 |
|
| Return on Assets (%) |
3.03 |
0.12 |
2.23 |
24.33 |
7.83 |
|
| Total Debt/Equity (X) |
0.97 |
1.15 |
0.82 |
0.51 |
0.90 |
|
| Asset Turnover Ratio (%) |
1.41 |
1.55 |
1.51 |
2.03 |
144.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.19 |
1.55 |
2.08 |
1.58 |
|
| Quick Ratio (X) |
0.43 |
0.42 |
0.47 |
0.71 |
0.79 |
|
| Inventory Turnover Ratio (X) |
2.96 |
3.40 |
3.15 |
3.36 |
4.11 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
611.43 |
726.83 |
515.31 |
587.60 |
325.60 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.67 |
0.60 |
0.65 |
0.58 |
|
| EV/EBITDA (X) |
8.20 |
14.58 |
12.90 |
3.21 |
4.97 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.33 |
0.29 |
0.48 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.80 |
1.11 |
0.79 |
1.43 |
0.87 |
|
| Price/Net Operating Revenue |
0.26 |
0.33 |
0.29 |
0.48 |
0.29 |
|
| Earnings Yield |
0.08 |
0.00 |
0.06 |
0.28 |
0.19 |
|
Source : Dion Global Solutions Limited
