RATIOS
De Nora India Ltd.
BSE
May 02, 04:01
750.00
-22.10 ( -2.86%)
Volume
541
Prev. Close
772.10
Open Price
770.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:40
753.20
-18.30 ( -2.37%)
Volume
9283
Prev. Close
771.50
Open Price
765.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
753.20 (61)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE244A01016
|
Market Cap. ( ₹ in Cr. )
|
399.85
|
P/BV
|
3.20
|
Book Value ( ₹ )
|
235.01
|
|
BSE Code
|
590031
|
52 Week High/Low ( ₹ )
|
2025/676
|
FV/ML
|
10/1
|
P/E(X)
|
236.26
|
|
NSE Code
|
DENORAEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
3.19
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 |
| Diluted EPS (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.64 |
| Cash EPS (Rs.) | 6.39 | 37.96 | 40.77 | 34.13 | 15.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 226.33 | 225.46 | 191.53 | 154.24 | 126.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 226.33 | 225.46 | 191.53 | 154.24 | 126.16 |
| Dividend / Share (Rs.) | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 129.19 | 139.01 | 138.60 | 139.71 | 95.20 |
| PBDIT / Share (Rs.) | 8.39 | 49.67 | 53.75 | 44.79 | 19.17 |
| PBIT / Share (Rs.) | 5.19 | 47.52 | 51.17 | 39.76 | 14.27 |
| PBT / Share (Rs.) | 5.19 | 47.52 | 51.15 | 39.48 | 14.27 |
| Net Profit / Share (Rs.) | 3.19 | 35.80 | 38.19 | 29.10 | 10.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.49 | 35.73 | 38.78 | 32.05 | 20.13 |
| PBIT Margin (%) | 4.01 | 34.18 | 36.92 | 28.45 | 14.98 |
| PBT Margin (%) | 4.01 | 34.18 | 36.90 | 28.25 | 14.98 |
| Net Profit Margin (%) | 2.46 | 25.75 | 27.55 | 20.83 | 11.17 |
| Return on Networth / Equity (%) | 1.40 | 15.88 | 19.94 | 18.86 | 8.42 |
| Return on Capital Employeed (%) | 2.28 | 21.07 | 26.61 | 25.77 | 11.30 |
| Return On Assets (%) | 1.18 | 15.00 | 17.53 | 16.49 | 7.09 |
| Asset Turnover Ratio (%) | 0.50 | 0.60 | 0.70 | 0.85 | 0.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.97 | 14.48 | 7.61 | 7.06 | 5.38 |
| Quick Ratio (X) | 3.54 | 10.52 | 5.50 | 5.03 | 3.84 |
| Inventory Turnover Ratio (X) | 1.27 | 0.72 | 1.02 | 1.27 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.58 | 2.61 | 3.43 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.26 | 2.45 | 2.92 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 94.42 | 97.39 | 96.57 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.74 | 97.55 | 97.08 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 2194.98 | 159.15 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 1560.69 | 104.42 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 350.13 | 858.53 | 434.79 | 190.91 | 103.33 |
| EV / Net Operating Revenue (X) | 5.11 | 11.63 | 5.91 | 2.57 | 2.04 |
| EV / EBITDA (X) | 78.56 | 32.56 | 15.24 | 8.03 | 10.15 |
| MarketCap / Net Operating Revenue (X) | 5.27 | 11.74 | 6.12 | 2.86 | 2.64 |
| Retention Ratios (%) | 0.00 | 94.41 | 97.38 | 96.56 | 0.00 |
| Price / BV (X) | 3.01 | 7.24 | 4.43 | 2.59 | 1.99 |
| Price / Net Operating Revenue (X) | 5.27 | 11.74 | 6.12 | 2.86 | 2.64 |
| EarningsYield | 0.00 | 0.02 | 0.04 | 0.07 | 0.04 |