Financial Ratios | Dhatre Udyog Ltd. | R Wadiwala Securities Pvt Ltd

DHATRE UDYOG LTD.

NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE5.890.02 (+0.34 %)
PREV CLOSE (Rs.) 5.87
OPEN PRICE (Rs.) 6.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101858
TODAY'S LOW / HIGH (Rs.)5.77 6.05
52 WK LOW / HIGH (Rs.) 5.6712.65
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.460.826.131224.21-48.62
   CEPS(Rs)0.211.080.67123.40-4.74
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.006.4656.03717.66-38.68
   Tax Rate(%)29.1928.2227.8434.8233.75
Margin Ratios
   Core EBITDA Margin(%)1.842.206.576.99-73.31
   EBIT Margin(%)1.677.508.75881.80-68.21
   Pre Tax Margin(%)1.667.498.65881.57-102.73
   PAT Margin (%)1.185.386.24574.57-68.06
   Cash Profit Margin (%)1.565.676.83579.18-66.35
Performance Ratios
   ROA(%)2.3916.5612.7270.50-27.48
   ROE(%)2.5017.0013.340.000.00
   ROCE(%)3.5623.4816.3596.35-25.96
   Asset Turnover(x)2.033.082.040.120.40
   Sales/Fixed Asset(x)14.0714.847.900.683.39
   Working Capital/Sales(x)3.014.932.240.33-0.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.070.131.480.29
   Receivable days81.4264.91116.162207.49668.24
   Inventory Days8.4311.1815.0147.3834.73
   Payable days6.684.791.4914.51
Valuation Parameters
   PER(x)0.0028.881.300.010.00
   PCE(x)33.8121.9411.880.01-0.43
   Price/Book(x)1.163.671.420.01-0.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.521.240.820.232.89
   EV/Core EBITDA(x)25.3615.898.732.56-4.34
   EV/EBIT(x)31.1216.499.320.03-4.23
   EV/CE(x)1.153.651.400.051.40
   M Cap / Sales0.531.240.810.040.29
Growth Ratio
   Net Sales Growth(%)-30.5593.99821.44-85.09-78.26
   Core EBITDA Growth(%)-81.6761.72841.01102.05-122.14
   EBIT Growth(%)-84.4966.27-90.86292.81-112.67
   PAT Growth(%)-84.8167.21-89.99225.90-69.38
   EPS Growth(%)-156.38-86.61-99.502617.79-69.25
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.020.07-4.80
   Current Ratio(x)21.848.0242.1048.350.56
   Quick Ratio(x)21.307.1135.8246.320.56
   Interest Cover(x)138.803893.0090.143810.05-1.98
   Total Debt/Mcap(x)0.000.000.010.319.02