| Key Financial Ratios of DCM NOUVELLE LIMITED (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
3.22 |
-2.19 |
6.24 |
65.64 |
|
| Diluted EPS (Rs.) |
3.22 |
-2.19 |
6.24 |
65.64 |
|
| Cash EPS (Rs.) |
18.75 |
10.18 |
11.61 |
72.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
173.74 |
173.71 |
174.62 |
164.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
173.74 |
173.71 |
174.62 |
164.09 |
|
| Revenue from Operations/Share (Rs.) |
575.96 |
578.73 |
462.80 |
486.85 |
|
| PBDIT/Share (Rs.) |
34.50 |
24.22 |
20.03 |
97.80 |
|
| PBIT/Share (Rs.) |
18.97 |
11.85 |
14.66 |
91.18 |
|
| PBT/Share (Rs.) |
7.35 |
-1.63 |
9.76 |
87.87 |
|
| Net Profit/Share (Rs.) |
3.22 |
-2.19 |
6.24 |
65.64 |
|
| NP After MI And SOA / Share (Rs.) |
4.77 |
-1.75 |
6.58 |
65.64 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
5.98 |
4.18 |
4.32 |
20.08 |
|
| PBIT Margin (%) |
3.29 |
2.04 |
3.16 |
18.72 |
|
| PBT Margin (%) |
1.27 |
-0.28 |
2.10 |
18.04 |
|
| Net Profit Margin (%) |
0.55 |
-0.37 |
1.34 |
13.48 |
|
| NP After MI And SOA Margin (%) |
0.82 |
-0.30 |
1.42 |
13.48 |
|
| Return on Networth/Equity (%) |
2.74 |
-1.03 |
3.85 |
40.00 |
|
| Return on Capital Employed (%) |
8.43 |
5.29 |
6.31 |
49.56 |
|
| Return on Assets (%) |
1.19 |
-0.42 |
1.90 |
24.29 |
|
| Total Debt/Equity (X) |
1.04 |
1.18 |
0.83 |
0.51 |
|
| Asset Turnover Ratio (%) |
1.43 |
1.53 |
1.51 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
1.32 |
1.20 |
1.57 |
2.07 |
|
| Quick Ratio (X) |
0.46 |
0.44 |
0.50 |
0.70 |
|
| Inventory Turnover Ratio (X) |
2.97 |
3.38 |
3.15 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.44 |
1.80 |
6.01 |
29.59 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.44 |
1.80 |
6.01 |
29.59 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
620.45 |
736.16 |
518.45 |
587.56 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.68 |
0.60 |
0.65 |
|
| EV/EBITDA (X) |
9.63 |
16.27 |
13.86 |
3.22 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.33 |
0.29 |
0.48 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.85 |
1.13 |
0.79 |
1.43 |
|
| Price/Net Operating Revenue |
0.26 |
0.33 |
0.29 |
0.48 |
|
| Earnings Yield |
0.03 |
-0.01 |
0.05 |
0.28 |
|
Source : Dion Global Solutions Limited
