| Key Financial Ratios of Dhampur Bio Organics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.82 |
7.35 |
16.87 |
15.61 |
0.00 |
|
| Diluted EPS (Rs.) |
1.82 |
7.35 |
16.87 |
15.61 |
0.00 |
|
| Cash EPS (Rs.) |
9.93 |
14.80 |
22.95 |
20.24 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
153.28 |
153.74 |
149.98 |
133.28 |
117.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
153.28 |
153.74 |
149.98 |
133.28 |
117.63 |
|
| Dividend / Share(Rs.) |
1.25 |
2.50 |
3.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
283.62 |
275.82 |
361.75 |
232.10 |
0.00 |
|
| PBDIT/Share (Rs.) |
21.64 |
24.34 |
32.07 |
29.25 |
0.00 |
|
| PBIT/Share (Rs.) |
13.52 |
16.89 |
26.00 |
24.61 |
0.00 |
|
| PBT/Share (Rs.) |
2.69 |
10.07 |
20.45 |
19.48 |
0.00 |
|
| Net Profit/Share (Rs.) |
1.82 |
7.35 |
16.87 |
15.61 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.62 |
8.82 |
8.86 |
12.60 |
0.00 |
|
| PBIT Margin (%) |
4.76 |
6.12 |
7.18 |
10.60 |
0.00 |
|
| PBT Margin (%) |
0.94 |
3.65 |
5.65 |
8.39 |
0.00 |
|
| Net Profit Margin (%) |
0.64 |
2.66 |
4.66 |
6.72 |
0.00 |
|
| Return on Networth / Equity (%) |
1.18 |
4.78 |
11.25 |
11.70 |
0.00 |
|
| Return on Capital Employed (%) |
6.80 |
8.88 |
14.16 |
15.65 |
0.00 |
|
| Return on Assets (%) |
0.50 |
2.11 |
5.39 |
5.17 |
0.00 |
|
| Total Debt/Equity (X) |
1.13 |
1.03 |
0.81 |
0.93 |
0.51 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.83 |
1.18 |
0.87 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.16 |
1.28 |
1.27 |
1.45 |
|
| Quick Ratio (X) |
0.14 |
0.13 |
0.32 |
0.17 |
0.27 |
|
| Inventory Turnover Ratio (X) |
1.28 |
1.69 |
1.69 |
1.62 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
137.30 |
47.60 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.17 |
23.64 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
-37.30 |
52.40 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.83 |
76.36 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,579.43 |
1,803.50 |
1,652.84 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.84 |
0.98 |
0.69 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
11.00 |
11.16 |
7.76 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.42 |
0.40 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
-37.30 |
52.39 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.43 |
0.75 |
0.96 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.23 |
0.42 |
0.40 |
0.00 |
0.00 |
|
| Earnings Yield |
0.03 |
0.06 |
0.12 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
