| Key Financial Ratios of Dr Agarwals Health Care (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.74 |
0.90 |
1.34 |
-2.15 |
-78.83 |
|
| Diluted EPS (Rs.) |
0.73 |
0.90 |
1.34 |
-2.15 |
-78.83 |
|
| Cash EPS (Rs.) |
5.63 |
164.18 |
155.55 |
84.29 |
1.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
61.21 |
1,315.31 |
708.15 |
289.96 |
293.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
61.21 |
1,315.31 |
708.15 |
289.96 |
293.27 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
33.04 |
895.03 |
753.64 |
527.10 |
338.55 |
|
| PBDIT/Share (Rs.) |
9.46 |
287.65 |
223.18 |
138.36 |
51.65 |
|
| PBIT/Share (Rs.) |
4.52 |
149.01 |
107.47 |
51.92 |
-28.77 |
|
| PBT/Share (Rs.) |
1.22 |
47.87 |
-7.36 |
-1.39 |
-76.07 |
|
| Net Profit/Share (Rs.) |
0.69 |
25.54 |
39.84 |
-2.15 |
-78.83 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.63 |
32.13 |
29.61 |
26.24 |
15.25 |
|
| PBIT Margin (%) |
13.68 |
16.64 |
14.25 |
9.85 |
-8.49 |
|
| PBT Margin (%) |
3.69 |
5.34 |
-0.97 |
-0.26 |
-22.46 |
|
| Net Profit Margin (%) |
2.10 |
2.85 |
5.28 |
-0.40 |
-23.28 |
|
| Return on Networth / Equity (%) |
1.13 |
1.94 |
5.62 |
-0.74 |
-26.88 |
|
| Return on Capital Employed (%) |
5.72 |
7.27 |
7.25 |
6.18 |
-3.49 |
|
| Return on Assets (%) |
0.77 |
1.08 |
2.27 |
-0.21 |
-8.40 |
|
| Total Debt/Equity (X) |
0.08 |
0.27 |
0.55 |
1.27 |
0.80 |
|
| Asset Turnover Ratio (%) |
0.42 |
0.47 |
0.57 |
0.54 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.85 |
2.28 |
0.94 |
1.06 |
1.07 |
|
| Quick Ratio (X) |
1.71 |
2.17 |
0.85 |
0.91 |
0.91 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
14,068.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
13.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
47.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
13.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
13.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
