| Key Financial Ratios of Desh Rakshak Aushadalaya (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.07 |
0.96 |
0.91 |
1.08 |
0.95 |
|
| Diluted EPS (Rs.) |
1.07 |
0.96 |
0.91 |
1.08 |
0.95 |
|
| Cash EPS (Rs.) |
1.91 |
1.86 |
1.82 |
1.88 |
1.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.35 |
20.21 |
19.47 |
19.79 |
18.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.35 |
20.33 |
19.59 |
19.91 |
18.88 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.45 |
12.88 |
13.25 |
13.27 |
14.15 |
|
| PBDIT/Share (Rs.) |
2.74 |
2.79 |
2.85 |
2.56 |
2.06 |
|
| PBIT/Share (Rs.) |
1.85 |
1.85 |
1.91 |
1.72 |
1.49 |
|
| PBT/Share (Rs.) |
1.21 |
1.09 |
1.03 |
1.22 |
1.17 |
|
| Net Profit/Share (Rs.) |
1.02 |
0.92 |
0.87 |
1.03 |
0.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
20.39 |
21.64 |
21.51 |
19.32 |
14.54 |
|
| PBIT Margin (%) |
13.75 |
14.35 |
14.37 |
12.93 |
10.54 |
|
| PBT Margin (%) |
9.00 |
8.43 |
7.77 |
9.21 |
8.28 |
|
| Net Profit Margin (%) |
7.60 |
7.11 |
6.56 |
7.77 |
6.36 |
|
| Return on Networth / Equity (%) |
4.78 |
4.53 |
4.46 |
5.21 |
4.80 |
|
| Return on Capital Employed (%) |
6.61 |
7.00 |
6.67 |
5.88 |
5.90 |
|
| Return on Assets (%) |
2.65 |
2.61 |
2.57 |
2.98 |
2.88 |
|
| Total Debt/Equity (X) |
0.31 |
0.30 |
0.45 |
0.47 |
0.33 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.37 |
0.39 |
0.40 |
0.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
1.48 |
2.06 |
2.19 |
1.96 |
|
| Quick Ratio (X) |
1.58 |
1.40 |
1.72 |
1.85 |
1.72 |
|
| Inventory Turnover Ratio (X) |
10.38 |
4.55 |
3.32 |
3.44 |
4.72 |
|
| 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.) |
17.02 |
5.88 |
6.48 |
5.99 |
4.21 |
|
| EV/Net Operating Revenue (X) |
2.71 |
0.98 |
1.05 |
0.97 |
0.64 |
|
| EV/EBITDA (X) |
13.31 |
4.53 |
4.87 |
5.01 |
4.39 |
|
| MarketCap/Net Operating Revenue (X) |
2.24 |
0.54 |
0.39 |
0.31 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.41 |
0.34 |
0.27 |
0.21 |
0.22 |
|
| Price/Net Operating Revenue |
2.24 |
0.54 |
0.39 |
0.31 |
0.29 |
|
| Earnings Yield |
0.03 |
0.13 |
0.17 |
0.25 |
0.22 |
|
Source : Dion Global Solutions Limited
