RATIOS
DMCC Speciality Chemicals Ltd.
BSE
Apr 30
293.30
-7.50 ( -2.49%)
Volume
2866
Prev. Close
300.80
Open Price
301.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
295.60
-4.50 ( -1.50%)
Volume
14790
Prev. Close
300.10
Open Price
302.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE505A01010
|
Market Cap. ( ₹ in Cr. )
|
737.22
|
P/BV
|
3.45
|
Book Value ( ₹ )
|
85.58
|
|
BSE Code
|
506405
|
52 Week High/Low ( ₹ )
|
453/248
|
FV/ML
|
10/1
|
P/E(X)
|
63.62
|
|
NSE Code
|
DMCCEQ
|
Book Closure
|
04/09/2024
|
EPS ( ₹ )
|
4.65
|
Div Yield (%)
|
0.34
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.64 | 2.75 | 8.57 | 13.06 | 12.63 |
| Diluted EPS (Rs.) | 4.64 | 2.75 | 8.57 | 13.06 | 12.63 |
| Cash EPS (Rs.) | 10.93 | 9.80 | 11.79 | 15.79 | 15.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.86 | 79.35 | 77.52 | 69.32 | 57.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.86 | 79.35 | 77.52 | 69.32 | 57.99 |
| Dividend / Share (Rs.) | 1.00 | 0.00 | 1.00 | 2.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 131.48 | 154.21 | 130.83 | 80.23 | 75.24 |
| PBDIT / Share (Rs.) | 18.71 | 15.50 | 18.48 | 17.34 | 13.66 |
| PBIT / Share (Rs.) | 12.42 | 8.45 | 15.26 | 14.60 | 11.20 |
| PBT / Share (Rs.) | 6.91 | 4.21 | 13.70 | 13.64 | 10.38 |
| Net Profit / Share (Rs.) | 4.64 | 2.75 | 8.56 | 13.06 | 12.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.23 | 10.05 | 14.12 | 21.60 | 18.16 |
| PBIT Margin (%) | 9.44 | 5.48 | 11.66 | 18.20 | 14.87 |
| PBT Margin (%) | 5.25 | 2.73 | 10.47 | 17.00 | 13.79 |
| Net Profit Margin (%) | 3.52 | 1.78 | 6.54 | 16.27 | 16.78 |
| Return on Networth / Equity (%) | 5.53 | 3.46 | 11.04 | 18.83 | 21.77 |
| Return on Capital Employeed (%) | 11.47 | 7.86 | 15.12 | 18.70 | 16.93 |
| Return On Assets (%) | 3.07 | 1.71 | 5.57 | 12.38 | 14.88 |
| Long Term Debt / Equity (X) | 0.27 | 0.34 | 0.28 | 0.09 | 0.10 |
| Total Debt / Equity (X) | 0.31 | 0.41 | 0.40 | 0.14 | 0.10 |
| Asset Turnover Ratio (%) | 0.84 | 0.98 | 1.01 | 0.84 | 0.93 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.07 | 1.03 | 0.95 | 1.68 | 2.12 |
| Quick Ratio (X) | 0.66 | 0.63 | 0.63 | 1.13 | 1.53 |
| Inventory Turnover Ratio (X) | 4.04 | 5.49 | 5.09 | 2.94 | 3.59 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 36.37 | 5.83 | 11.68 | 9.34 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.20 | 4.24 | 9.66 | 7.81 |
| Earning Retention Ratio (%) | 0.00 | 63.63 | 94.17 | 88.32 | 90.66 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.80 | 95.76 | 90.34 | 92.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.39 | 3.65 | 11.84 | 18.02 | 16.78 |
| Interest Coverage Ratio (Post Tax) (%) | 1.84 | 1.65 | 6.49 | 14.57 | 16.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 746.09 | 677.29 | 983.00 | 815.91 | 177.63 |
| EV / Net Operating Revenue (X) | 2.28 | 1.76 | 3.01 | 4.08 | 0.94 |
| EV / EBITDA (X) | 15.99 | 17.52 | 21.32 | 18.87 | 5.21 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 1.56 | 2.78 | 3.97 | 0.89 |
| Retention Ratios (%) | 0.00 | 63.62 | 94.16 | 88.31 | 90.65 |
| Price / BV (X) | 3.27 | 3.02 | 4.69 | 4.59 | 1.17 |
| Price / Net Operating Revenue (X) | 2.09 | 1.56 | 2.78 | 3.97 | 0.89 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.04 | 0.18 |