Market
  • Company Info.

    DIL Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 784.64 Cr. P/BV 6.21 Book Value (`) 137.82
    52 Week High/Low ( ` ) 1123/148 FV/ML 5/1 P/E(X) 21.99
    Book Closure 28/09/2018 EPS (`) 38.91 Div Yield (%) 0.15


    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)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)155.6344.04-4.952.0234.36
    Diluted EPS (Rs.)155.6344.04-4.952.0234.36
    Cash EPS (Rs.)293.04107.5748.2441.5790.94
    Book Value[Excl.RevalReserv]/Share (Rs.)599.18738.37678.04671.52675.88
    Book Value[Incl.RevalReserv]/Share (Rs.)599.18738.37678.04671.52675.88
    Revenue From Operations / Share (Rs.)1319.85726.20669.00618.14606.71
    PBDIT / Share (Rs.)444.6559.1393.5769.61124.21
    PBIT / Share (Rs.)390.7313.7057.1632.2081.30
    PBT / Share (Rs.)331.2874.7330.3512.5758.37
    Net Profit / Share (Rs.)239.1362.1411.834.1648.02
    NP After MI And SOA / Share (Rs.)155.6244.03-4.952.0234.36
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)33.688.1413.9811.2620.47
    PBIT Margin (%)29.601.888.545.2013.39
    PBT Margin (%)25.0910.294.532.039.62
    Net Profit Margin (%)18.118.551.760.677.91
    NP After MI And SOA Margin (%)11.796.06-0.730.325.66
    Return on Networth / Equity (%)28.227.16-0.870.355.93
    Return on Capital Employeed (%)31.651.437.294.399.91
    Return On Assets (%)9.233.29-0.390.173.04
    Long Term Debt / Equity (X)1.070.290.130.040.18
    Total Debt / Equity (X)1.310.550.360.220.37
    Asset Turnover Ratio (%)78.2854.3953.2254.0753.79
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.761.250.870.961.61
    Quick Ratio (X)1.270.730.610.731.28
    Inventory Turnover Ratio (X)5.913.755.496.555.93
    Dividend Payout Ratio (NP) (%)0.000.00-50.54247.2129.10
    Dividend Payout Ratio (CP) (%)0.000.007.9412.6812.94
    Earning Retention Ratio (%)0.000.00150.54-147.2170.90
    Cash Earning Retention Ratio (%)0.000.0092.0687.3287.06
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.570.292.131.643.55
    Interest Coverage Ratio (Post Tax) (%)5.020.051.441.212.90
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)798.70280.91228.07171.80151.40
    EV / Net Operating Revenue (X)2.641.691.491.211.09
    EV / EBITDA (X)7.8320.7210.6310.765.32
    MarketCap / Net Operating Revenue (X)2.161.061.040.960.83
    Retention Ratios (%)0.000.00150.54-147.2170.89
    Price / BV (X)5.181.251.231.040.87
    Price / Net Operating Revenue (X)2.161.061.040.960.83
    EarningsYield0.050.05-0.010.000.06
  • DIL Ltd.

    Cash Flow - Consolidated



    Market Cap.(`) 784.64 Cr. P/BV 6.21 Book Value (`) 137.82
    52 Week High/Low ( ` ) 1123/148 FV/ML 5/1 P/E(X) 21.99
    Book Closure 28/09/2018 EPS (`) 38.91 Div Yield (%) 0.15


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax16.816.962.8814.4010.10
          
    Net CashFlow From Operating Activities-0.946.5115.0714.1023.37
    Net Cash Used In Investing Activities9.16-15.45-18.06-24.96-20.09
    Net Cash Used From Financing Activities-10.5110.420.5712.95-7.56
    Foreign Exchange Gains / Losses0.000.000.010.010.00
          
    Net Inc/Dec In Cash And Cash Equivalents-2.281.48-2.422.09-4.28
    Cash And Cash Equivalents Begin of Year4.793.305.733.637.91
    Cash And Cash Equivalents End Of Year2.514.793.305.733.63
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