Cash Flow - Digidrive Distributors Ltd.
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ISIN No INE0J1Y01017 52Wk High (Rs.) 1222 BV (Rs.) 154.37 FV (Rs.) 10.00
Bookclosure 19/07/2024 52Wk Low (Rs.) 715 EPS (Rs.) 64.69 P/E (X) 12.09
Mkt Cap. (Rs. Cr.) 494,519.95 P/BV (X) 5.06 Div Yield (%) 1.28 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)64.6957.556.394.59271.27
Diluted EPS (Rs.)64.6957.556.394.59271.27
Cash EPS (Rs.)65.0458.287.08331.35308.79
Book Value[Excl.RevalReserv]/Share (Rs.)129.5572.2016.46636.0773.95
Book Value[Incl.RevalReserv]/Share (Rs.)129.5572.2016.46636.0773.95
Dividend / Share (Rs.)10.003.001.500.0040.00
Revenue From Operations / Share (Rs.)1332.341235.641139.1568162.8561444.33
PBDIT / Share (Rs.)66.2369.6522.601142.30315.35
PBIT / Share (Rs.)65.4968.9121.911101.01277.83
PBT / Share (Rs.)65.2968.7921.781089.77272.07
Net Profit / Share (Rs.)64.3157.556.39290.06271.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.975.631.981.670.51
PBIT Margin (%)4.915.571.921.610.45
PBT Margin (%)4.905.561.911.590.44
Net Profit Margin (%)4.824.650.560.420.44
Return on Networth / Equity (%)49.6479.6938.8445.60366.81
Return on Capital Employeed (%)0.790.970.330.290.08
Return On Assets (%)0.760.790.090.070.08
Asset Turnover Ratio (%)0.170.170.170.190.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.923.142.682.162.17
Quick Ratio (X)2.923.142.682.162.17
Dividend Payout Ratio (NP) (%)10.882.600.000.0099.44
Dividend Payout Ratio (CP) (%)10.762.570.000.0087.36
Earning Retention Ratio (%)89.1297.400.000.000.56
Cash Earning Retention Ratio (%)89.2497.430.000.0012.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)332.01579.72167.58101.5554.82
Interest Coverage Ratio (Post Tax) (%)281.28503.8369.8626.8148.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)543963.45299812.550.000.000.00
EV / Net Operating Revenue (X)0.640.380.000.000.00
EV / EBITDA (X)12.996.810.000.000.00
MarketCap / Net Operating Revenue (X)0.680.430.000.000.00
Retention Ratios (%)89.1197.390.000.000.55
Price / BV (X)7.067.400.000.000.00
Price / Net Operating Revenue (X)0.680.430.000.000.00
EarningsYield0.070.100.000.000.00