| Key Financial Ratios of Deepak Nitrite (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.27 |
31.78 |
34.41 |
35.65 |
26.01 |
|
| Diluted EPS (Rs.) |
20.27 |
31.78 |
34.41 |
35.65 |
26.01 |
|
| Cash EPS (Rs.) |
27.59 |
38.14 |
40.00 |
40.96 |
30.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
229.21 |
216.61 |
192.45 |
165.40 |
135.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
229.21 |
216.61 |
192.45 |
165.40 |
135.25 |
|
| Dividend / Share(Rs.) |
7.50 |
7.50 |
7.50 |
7.00 |
5.50 |
|
| Revenue from Operations/Share (Rs.) |
185.23 |
199.73 |
222.40 |
184.09 |
132.63 |
|
| PBDIT/Share (Rs.) |
32.35 |
41.59 |
50.41 |
52.50 |
40.29 |
|
| PBIT/Share (Rs.) |
25.02 |
35.23 |
44.82 |
47.19 |
35.39 |
|
| PBT/Share (Rs.) |
24.75 |
40.93 |
44.71 |
47.07 |
35.09 |
|
| Net Profit/Share (Rs.) |
20.27 |
31.78 |
34.41 |
35.65 |
26.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.46 |
20.82 |
22.66 |
28.51 |
30.37 |
|
| PBIT Margin (%) |
13.50 |
17.63 |
20.15 |
25.63 |
26.68 |
|
| PBT Margin (%) |
13.36 |
20.49 |
20.10 |
25.56 |
26.45 |
|
| Net Profit Margin (%) |
10.94 |
15.90 |
15.47 |
19.36 |
19.60 |
|
| Return on Networth / Equity (%) |
8.84 |
14.66 |
17.88 |
21.55 |
19.22 |
|
| Return on Capital Employed (%) |
10.53 |
15.69 |
22.49 |
27.55 |
25.19 |
|
| Return on Assets (%) |
7.64 |
12.85 |
15.39 |
18.40 |
16.34 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.72 |
0.85 |
1.07 |
1.04 |
0.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.29 |
4.99 |
4.61 |
4.55 |
2.95 |
|
| Quick Ratio (X) |
2.09 |
3.76 |
3.26 |
3.45 |
2.12 |
|
| Inventory Turnover Ratio (X) |
6.07 |
4.10 |
5.01 |
5.52 |
4.12 |
|
| Dividend Payout Ratio (NP) (%) |
37.00 |
23.60 |
20.34 |
15.42 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
27.18 |
19.66 |
17.50 |
13.42 |
0.00 |
|
| Earnings Retention Ratio (%) |
63.00 |
76.40 |
79.66 |
84.58 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
72.82 |
80.34 |
82.50 |
86.58 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
27,055.52 |
28,764.53 |
25,111.71 |
30,615.16 |
22,596.37 |
|
| EV/Net Operating Revenue (X) |
10.71 |
10.56 |
8.28 |
12.19 |
12.49 |
|
| EV/EBITDA (X) |
61.32 |
50.70 |
36.52 |
42.75 |
41.11 |
|
| MarketCap/Net Operating Revenue (X) |
10.70 |
10.62 |
8.28 |
12.19 |
12.49 |
|
| Retention Ratios (%) |
62.99 |
76.39 |
79.65 |
84.57 |
0.00 |
|
| Price/BV (X) |
8.65 |
9.79 |
9.57 |
13.57 |
12.25 |
|
| Price/Net Operating Revenue |
10.70 |
10.62 |
8.28 |
12.19 |
12.49 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
