| Key Financial Ratios of Dhampur Sugar Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
31.84 |
38.40 |
23.67 |
36.13 |
5.16 |
|
| Diluted EPS (Rs.) |
31.84 |
38.40 |
23.67 |
36.13 |
5.16 |
|
| Cash EPS (Rs.) |
43.15 |
48.85 |
32.18 |
43.46 |
14.40 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
206.94 |
187.07 |
152.91 |
137.11 |
68.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
206.94 |
187.07 |
152.91 |
137.11 |
117.34 |
|
| Dividend / Share(Rs.) |
6.00 |
6.50 |
3.00 |
6.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
510.84 |
414.52 |
493.38 |
381.34 |
362.21 |
|
| PBDIT/Share (Rs.) |
59.55 |
74.82 |
58.49 |
82.14 |
39.94 |
|
| PBIT/Share (Rs.) |
48.20 |
64.33 |
49.96 |
74.02 |
30.83 |
|
| PBT/Share (Rs.) |
30.55 |
48.30 |
31.71 |
48.89 |
6.21 |
|
| Net Profit/Share (Rs.) |
31.81 |
38.37 |
23.65 |
35.35 |
5.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.65 |
18.04 |
11.85 |
21.53 |
11.02 |
|
| PBIT Margin (%) |
9.43 |
15.52 |
10.12 |
19.41 |
8.51 |
|
| PBT Margin (%) |
5.97 |
11.65 |
6.42 |
12.81 |
1.71 |
|
| Net Profit Margin (%) |
6.22 |
9.25 |
4.79 |
9.26 |
1.46 |
|
| Return on Networth / Equity (%) |
15.37 |
20.51 |
15.46 |
25.77 |
7.75 |
|
| Return on Capital Employed (%) |
17.27 |
22.94 |
22.02 |
32.89 |
14.40 |
|
| Return on Assets (%) |
5.50 |
6.66 |
5.03 |
7.06 |
1.00 |
|
| Total Debt/Equity (X) |
1.19 |
1.34 |
1.33 |
1.97 |
3.58 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.79 |
1.02 |
0.78 |
0.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.08 |
1.09 |
0.89 |
0.97 |
0.84 |
|
| Quick Ratio (X) |
0.27 |
0.24 |
0.18 |
0.17 |
0.18 |
|
| Inventory Turnover Ratio (X) |
1.53 |
1.69 |
1.75 |
1.35 |
1.21 |
|
| Dividend Payout Ratio (NP) (%) |
34.07 |
10.98 |
27.46 |
7.06 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.11 |
8.62 |
20.18 |
5.74 |
0.00 |
|
| Earnings Retention Ratio (%) |
65.93 |
89.02 |
72.54 |
92.94 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.89 |
91.38 |
79.82 |
94.26 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,175.63 |
3,208.43 |
2,249.36 |
3,220.77 |
2,032.06 |
|
| EV/Net Operating Revenue (X) |
0.64 |
1.16 |
0.69 |
1.27 |
0.93 |
|
| EV/EBITDA (X) |
5.50 |
6.45 |
5.79 |
5.90 |
8.44 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.56 |
0.28 |
0.57 |
0.26 |
|
| Retention Ratios (%) |
65.92 |
89.01 |
72.53 |
92.93 |
0.00 |
|
| Price/BV (X) |
0.40 |
1.25 |
0.89 |
1.58 |
1.36 |
|
| Price/Net Operating Revenue |
0.16 |
0.56 |
0.28 |
0.57 |
0.26 |
|
| Earnings Yield |
0.38 |
0.16 |
0.17 |
0.16 |
0.06 |
|
Source : Dion Global Solutions Limited
