| Key Financial Ratios of DEE Development Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.58 |
3.74 |
3.50 |
2.29 |
14.09 |
|
| Diluted EPS (Rs.) |
3.56 |
3.72 |
3.50 |
2.29 |
14.09 |
|
| Cash EPS (Rs.) |
8.37 |
9.59 |
40.36 |
32.49 |
28.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
119.33 |
93.46 |
447.08 |
430.18 |
314.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
119.33 |
93.46 |
447.08 |
430.18 |
314.95 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
92.52 |
121.51 |
473.89 |
349.11 |
262.19 |
|
| PBDIT/Share (Rs.) |
14.69 |
17.17 |
69.86 |
53.41 |
39.83 |
|
| PBIT/Share (Rs.) |
9.70 |
11.32 |
47.03 |
32.53 |
25.74 |
|
| PBT/Share (Rs.) |
4.64 |
4.92 |
24.08 |
14.62 |
13.40 |
|
| Net Profit/Share (Rs.) |
3.38 |
3.74 |
17.52 |
11.60 |
14.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.87 |
14.13 |
14.74 |
15.30 |
15.19 |
|
| PBIT Margin (%) |
10.48 |
9.31 |
9.92 |
9.31 |
9.81 |
|
| PBT Margin (%) |
5.01 |
4.05 |
5.08 |
4.18 |
5.11 |
|
| Net Profit Margin (%) |
3.65 |
3.07 |
3.69 |
3.32 |
5.37 |
|
| Return on Networth / Equity (%) |
2.83 |
3.99 |
3.91 |
2.69 |
4.47 |
|
| Return on Capital Employed (%) |
7.33 |
10.21 |
9.51 |
6.96 |
7.65 |
|
| Return on Assets (%) |
1.53 |
1.72 |
2.04 |
1.55 |
2.88 |
|
| Total Debt/Equity (X) |
0.42 |
0.73 |
0.57 |
0.46 |
0.32 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.63 |
0.59 |
0.48 |
0.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.08 |
1.24 |
1.39 |
1.72 |
|
| Quick Ratio (X) |
0.55 |
0.47 |
0.59 |
0.67 |
1.03 |
|
| Inventory Turnover Ratio (X) |
0.61 |
1.02 |
0.94 |
0.95 |
0.93 |
|
| 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.) |
1,969.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
19.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
