| Key Financial Ratios of DPSC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.03 |
0.10 |
0.09 |
0.10 |
0.17 |
|
| Diluted EPS (Rs.) |
0.03 |
0.10 |
0.09 |
0.10 |
0.23 |
|
| Cash EPS (Rs.) |
0.41 |
0.50 |
0.44 |
0.46 |
0.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.04 |
5.59 |
9.78 |
13.52 |
16.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.44 |
9.87 |
9.78 |
13.52 |
16.30 |
|
| Dividend / Share(Rs.) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Revenue from Operations/Share (Rs.) |
6.16 |
6.44 |
6.15 |
5.75 |
5.13 |
|
| PBDIT/Share (Rs.) |
0.38 |
0.72 |
0.18 |
0.35 |
1.04 |
|
| PBIT/Share (Rs.) |
0.01 |
0.38 |
-0.12 |
0.05 |
0.74 |
|
| PBT/Share (Rs.) |
0.06 |
0.21 |
0.19 |
0.23 |
0.21 |
|
| Net Profit/Share (Rs.) |
0.04 |
0.16 |
0.14 |
0.17 |
0.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.15 |
11.17 |
2.85 |
6.04 |
20.30 |
|
| PBIT Margin (%) |
0.23 |
5.84 |
-1.98 |
0.92 |
14.36 |
|
| PBT Margin (%) |
0.98 |
3.19 |
3.11 |
3.92 |
4.12 |
|
| Net Profit Margin (%) |
0.70 |
2.40 |
2.27 |
2.88 |
5.33 |
|
| Return on Networth / Equity (%) |
1.42 |
2.77 |
1.42 |
1.22 |
1.67 |
|
| Return on Capital Employed (%) |
0.11 |
2.59 |
-0.83 |
0.28 |
3.49 |
|
| Return on Assets (%) |
0.23 |
0.73 |
0.67 |
0.69 |
1.06 |
|
| Total Debt/Equity (X) |
0.51 |
0.38 |
0.29 |
0.25 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.31 |
0.31 |
0.28 |
0.23 |
19.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.38 |
1.39 |
1.31 |
1.38 |
1.32 |
|
| Quick Ratio (X) |
1.36 |
1.38 |
1.29 |
1.36 |
1.30 |
|
| Inventory Turnover Ratio (X) |
53.62 |
0.00 |
0.00 |
0.00 |
59.28 |
|
| Dividend Payout Ratio (NP) (%) |
54.16 |
15.15 |
16.81 |
14.17 |
8.58 |
|
| Dividend Payout Ratio (CP) (%) |
5.75 |
4.71 |
5.36 |
5.10 |
4.06 |
|
| Earnings Retention Ratio (%) |
45.84 |
84.85 |
83.19 |
85.83 |
91.42 |
|
| Cash Earnings Retention Ratio (%) |
94.25 |
95.29 |
94.64 |
94.90 |
95.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,216.88 |
1,676.22 |
1,263.21 |
1,618.19 |
1,387.83 |
|
| EV/Net Operating Revenue (X) |
2.03 |
2.67 |
2.11 |
2.89 |
2.78 |
|
| EV/EBITDA (X) |
32.94 |
23.92 |
73.77 |
47.80 |
13.67 |
|
| MarketCap/Net Operating Revenue (X) |
1.84 |
2.39 |
1.68 |
2.34 |
2.27 |
|
| Retention Ratios (%) |
45.83 |
84.84 |
83.18 |
85.82 |
91.41 |
|
| Price/BV (X) |
3.72 |
2.76 |
1.06 |
0.99 |
0.71 |
|
| Price/Net Operating Revenue |
1.84 |
2.39 |
1.68 |
2.34 |
2.27 |
|
| Earnings Yield |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
