Cash Flow - Divinus Fabrics Ltd.
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ISIN No INE227G01018 52Wk High (Rs.) 28 BV (Rs.) 22.58 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 14 EPS (Rs.) 0.10 P/E (X) 162.45
Mkt Cap. (Rs. Cr.) 205.05 P/BV (X) 0.70 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.010.50-2.150.190.02
Diluted EPS (Rs.)0.010.50-2.150.190.02
Cash EPS (Rs.)0.571.15-1.140.781.06
Book Value[Excl.RevalReserv]/Share (Rs.)21.4321.6321.1125.4825.46
Book Value[Incl.RevalReserv]/Share (Rs.)21.4321.7821.2725.6625.46
Revenue From Operations / Share (Rs.)1.742.702.621.971.82
PBDIT / Share (Rs.)0.871.461.390.991.29
PBIT / Share (Rs.)0.310.800.730.220.25
PBT / Share (Rs.)0.130.34-0.100.010.02
Net Profit / Share (Rs.)0.010.50-1.790.010.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)50.2254.0852.8550.7271.10
PBIT Margin (%)17.9529.9528.0311.5414.11
PBT Margin (%)7.8312.68-4.160.831.56
Net Profit Margin (%)0.7218.58-68.430.701.32
Return on Networth / Equity (%)0.052.31-8.500.050.09
Return on Capital Employeed (%)1.363.373.100.840.80
Return On Assets (%)0.051.94-6.210.040.07
Long Term Debt / Equity (X)0.010.030.030.050.25
Total Debt / Equity (X)0.020.100.260.240.25
Asset Turnover Ratio (%)0.070.090.090.060.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.330.720.910.343.47
Quick Ratio (X)5.120.640.860.262.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.963.966.764.745.67
Interest Coverage Ratio (Post Tax) (%)1.072.63-4.641.071.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)216.13235.69137.85208.4886.34
EV / Net Operating Revenue (X)9.668.144.9011.815.28
EV / EBITDA (X)19.2415.049.2623.287.42
MarketCap / Net Operating Revenue (X)9.417.303.538.702.08
Price / BV (X)0.760.910.430.670.14
Price / Net Operating Revenue (X)9.417.303.548.702.09
EarningsYield0.000.02-0.190.000.01