| Key Financial Ratios of Dishman Pharmaceuticals & Chemicals (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.20 |
14.85 |
13.54 |
12.43 |
7.03 |
|
| Diluted EPS (Rs.) |
21.20 |
14.85 |
13.54 |
12.43 |
7.03 |
|
| Cash EPS (Rs.) |
34.70 |
33.52 |
26.99 |
22.82 |
16.52 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
179.26 |
152.73 |
145.22 |
127.08 |
114.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
179.92 |
153.39 |
145.88 |
127.74 |
115.26 |
|
| Revenue from Operations/Share (Rs.) |
197.78 |
195.20 |
171.67 |
157.65 |
139.30 |
|
| PBDIT/Share (Rs.) |
54.13 |
49.53 |
44.24 |
38.16 |
29.42 |
|
| PBIT/Share (Rs.) |
40.62 |
30.85 |
30.79 |
27.77 |
19.93 |
|
| PBT/Share (Rs.) |
28.92 |
19.73 |
19.38 |
18.00 |
10.89 |
|
| Net Profit/Share (Rs.) |
21.19 |
14.85 |
13.54 |
12.43 |
7.03 |
|
| NP After MI And SOA / Share (Rs.) |
21.20 |
14.85 |
13.54 |
12.43 |
7.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
27.37 |
25.37 |
25.77 |
24.20 |
21.11 |
|
| PBIT Margin (%) |
20.53 |
15.80 |
17.93 |
17.61 |
14.30 |
|
| PBT Margin (%) |
14.62 |
10.10 |
11.28 |
11.41 |
7.82 |
|
| Net Profit Margin (%) |
10.71 |
7.60 |
7.88 |
7.88 |
5.04 |
|
| NP After MI And SOA Margin (%) |
10.72 |
7.60 |
7.88 |
7.88 |
5.04 |
|
| Return on Networth/Equity (%) |
11.83 |
9.72 |
9.32 |
9.78 |
6.13 |
|
| Return on Capital Employed (%) |
8.43 |
7.03 |
6.45 |
6.21 |
3.55 |
|
| Return on Assets (%) |
5.74 |
4.26 |
4.27 |
4.37 |
2.51 |
|
| Total Debt/Equity (X) |
0.58 |
0.60 |
0.59 |
0.78 |
0.81 |
|
| Asset Turnover Ratio (%) |
53.54 |
56.07 |
54.23 |
55.52 |
49.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
0.92 |
0.88 |
0.99 |
0.94 |
|
| Quick Ratio (X) |
0.65 |
0.51 |
0.39 |
0.49 |
0.54 |
|
| Inventory Turnover Ratio (X) |
3.30 |
3.51 |
3.27 |
3.76 |
4.21 |
|
| Dividend Payout Ratio (NP) (%) |
9.43 |
13.47 |
8.86 |
9.65 |
17.06 |
|
| Dividend Payout Ratio (CP) (%) |
5.76 |
5.96 |
4.44 |
5.25 |
7.26 |
|
| Earnings Retention Ratio (%) |
90.57 |
86.53 |
91.14 |
90.35 |
82.94 |
|
| Cash Earnings Retention Ratio (%) |
94.24 |
94.04 |
95.56 |
94.75 |
92.74 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.47 |
2.78 |
2.70 |
2.84 |
2.21 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.47 |
2.78 |
2.70 |
2.84 |
2.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,489.87 |
2,048.05 |
1,336.03 |
1,336.31 |
1,091.57 |
|
| EV/Net Operating Revenue (X) |
2.19 |
1.30 |
0.96 |
1.05 |
0.97 |
|
| EV/EBITDA (X) |
7.99 |
5.12 |
3.74 |
4.34 |
4.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.70 |
0.86 |
0.49 |
0.44 |
0.33 |
|
| Retention Ratios (%) |
90.56 |
86.52 |
91.13 |
90.34 |
82.93 |
|
| Price/BV (X) |
1.87 |
1.09 |
0.58 |
0.54 |
0.40 |
|
| Price/Net Operating Revenue |
1.70 |
0.86 |
0.49 |
0.44 |
0.33 |
|
| Earnings Yield |
0.06 |
0.09 |
0.16 |
0.18 |
0.15 |
|
Source : Dion Global Solutions Limited
