Market
  • Company Info.

    DIL Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 906.68 Cr. P/BV 7.17 Book Value (`) 137.82
    52 Week High/Low ( ` ) 1123/366 FV/ML 5/1 P/E(X) 25.41
    Book Closure 28/09/2018 EPS (`) 38.91 Div Yield (%) 0.13


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)22.9322.9322.9322.9322.93
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital2.292.292.292.292.29
    Total Share Capital2.292.292.292.292.29
          
    Reserves and Surplus124.13142.11127.53129.33130.40
    Total Reserves and Surplus124.13142.11127.53129.33130.40
    Total Shareholders Funds126.42144.40129.82131.62132.69
    Minority Interest10.9828.4725.6722.3722.30
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings135.3740.3217.785.3524.84
    Deferred Tax Liabilities [Net]2.192.744.003.252.24
    Other Long Term Liabilities5.373.070.703.664.09
    Long Term Provisions2.732.671.791.661.86
    Total Non-Current Liabilities145.6548.8024.2713.9233.03
          
    CURRENT LIABILITIES     
    Short Term Borrowings29.8637.1329.3424.8924.59
    Trade Payables40.0927.4919.7716.4118.84
    Other Current Liabilities33.1521.0756.6251.0824.25
    Short Term Provisions0.470.472.751.852.92
    Total Current Liabilities103.5686.16108.4894.2370.60
          
    Total Capital And Liabilities386.62307.83288.24262.14258.63
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets171.13166.18162.1179.5981.34
    Intangible Assets2.111.331.850.991.72
    Capital Work-In-Progress2.504.065.9163.4634.91
    Intangible Assets Under Development1.001.430.031.591.47
    Fixed Assets176.74172.99169.91145.63119.45
    Goodwill On Consolidation4.134.134.134.134.13
    Non-Current Investments2.237.9314.6015.0214.07
    Deferred Tax Assets [Net]0.000.690.000.000.00
    Long Term Loans And Advances0.380.624.876.357.35
    Other Non-Current Assets20.8817.200.150.020.09
    Total Non-Current Assets204.35203.57193.65171.15145.08
          
          
    CURRENT ASSETS     
    Current Investments1.061.000.803.003.00
    Inventories51.1838.9127.9721.6323.45
    Trade Receivables68.7244.5743.0135.5340.54
    Cash And Cash Equivalents32.662.494.7917.2636.99
    Short Term Loans And Advances0.090.1512.1411.838.52
    OtherCurrentAssets28.5517.135.891.741.05
    Total Current Assets182.27104.2694.5990.99113.55
          
    Total Assets386.62307.83288.24262.14258.63
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.497.8212.5717.3240.06
          
    BONUS DETAILS     
    Bonus Equity Share Capital1.251.251.251.251.25
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value0.080.0626.470.050.02
    Non-Current Investments Unquoted Book Value0.040.0410.9315.0214.07
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value1.061.000.803.003.00
  • DIL Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 906.68 Cr. P/BV 7.17 Book Value (`) 137.82
    52 Week High/Low ( ` ) 1123/366 FV/ML 5/1 P/E(X) 25.41
    Book Closure 28/09/2018 EPS (`) 38.91 Div Yield (%) 0.13


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)155.63-49.82-4.952.0234.36
    Diluted EPS (Rs.)155.63-49.82-4.952.0234.36
    Cash EPS (Rs.)293.049.0848.2441.5790.94
    Book Value[Excl.RevalReserv]/Share (Rs.)599.18753.84678.04671.52675.88
    Book Value[Incl.RevalReserv]/Share (Rs.)599.18753.84678.04671.52675.88
    Revenue From Operations / Share (Rs.)1317.18715.26669.00618.14606.71
    PBDIT / Share (Rs.)444.6564.3093.5769.61124.21
    PBIT / Share (Rs.)390.7319.3457.1632.2081.30
    PBT / Share (Rs.)331.28-24.1130.3512.5758.37
    Net Profit / Share (Rs.)239.13-35.8911.834.1648.02
    NP After MI And SOA / Share (Rs.)155.62-49.82-4.952.0234.36
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)33.758.9913.9811.2620.47
    PBIT Margin (%)29.662.708.545.2013.39
    PBT Margin (%)25.15-3.374.532.039.62
    Net Profit Margin (%)18.15-5.011.760.677.91
    NP After MI And SOA Margin (%)11.81-6.96-0.730.325.66
    Return on Networth / Equity (%)28.22-7.91-0.870.355.93
    Return on Capital Employeed (%)31.652.007.294.399.91
    Return On Assets (%)9.23-3.71-0.390.173.04
    Long Term Debt / Equity (X)1.070.270.130.040.18
    Total Debt / Equity (X)1.310.530.360.220.37
    Asset Turnover Ratio (%)78.1253.2853.2254.0753.79
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.761.210.870.961.61
    Quick Ratio (X)1.270.750.610.731.28
    Inventory Turnover Ratio (X)5.904.215.496.555.93
    Dividend Payout Ratio (NP) (%)1.93-6.03-50.54247.2129.10
    Dividend Payout Ratio (CP) (%)1.43-61.987.9412.6812.94
    Earning Retention Ratio (%)98.07106.03150.54-147.2170.90
    Cash Earning Retention Ratio (%)98.57161.9892.0687.3287.06
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.570.442.131.643.55
    Interest Coverage Ratio (Post Tax) (%)5.020.171.441.212.90
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)798.70279.77228.07171.80151.40
    EV / Net Operating Revenue (X)2.641.711.491.211.09
    EV / EBITDA (X)7.8318.9710.6310.765.32
    MarketCap / Net Operating Revenue (X)2.171.081.040.960.83
    Retention Ratios (%)98.06106.03150.54-147.2170.89
    Price / BV (X)5.181.221.231.040.87
    Price / Net Operating Revenue (X)2.171.081.040.960.83
    EarningsYield0.05-0.06-0.010.000.06
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