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DIC India

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Dec2009
Dec2008
Dec2007
Dec2006
Dec2005
Valuation Parameters:
PE(x)
8.35
5.69
11.52
8.59
11.70
PCE(x)
5.91
3.95
7.59
5.84
7.73
Price/Book(x)
0.87
0.53
1.27
1.03
1.30
Yield(%)
1.99
3.11
1.47
1.89
1.67
EV/Net Sales(x)
0.38
0.25
0.36
0.48
0.55
EV/Core EBITDA(x)
4.12
3.12
4.34
5.54
6.39
EV/EBIT(x)
5.10
3.86
5.43
6.84
8.07
EV/CE(x)
0.50
0.33
0.53
0.67
0.75
MCap / Sales
0.37
0.20
0.37
0.34
0.46
Growth Ratio:
Net Sales Growth(%)
-2.09
15.99
18.21
20.54
14.82
Core EBITDA Growth(%)
13.66
12.73
13.45
19.99
19.82
EBIT Growth(%)
13.49
13.98
11.80
22.75
21.43
PAT Growth(%)
21.61
27.40
-4.18
20.66
28.17
EPS Growth(%)
21.61
-4.43
-4.18
20.66
28.17
Financial Stability Ratios:
Total Debt/Equity(x)
0.20
0.25
0.16
0.57
0.42
Current Ratio(x)
2.40
2.20
2.49
2.75
2.44
Quick Ratio(x)
1.91
1.71
1.94
2.02
1.86
Interest Cover(x)
9.77
5.86
4.14
5.23
6.71
Total Debt/Mcap(x)
0.23
0.47
0.10
0.53
0.31
Operational & Financial Ratios:
Earnings Per Share (Rs)
24.05
19.77
20.69
21.59
17.89
CEPS(Rs)
33.97
28.45
31.41
31.75
27.10
DPS(Rs)
4.00
3.50
3.50
3.50
3.50
Book NAV/Share(Rs)
230.79
212.36
187.23
172.18
154.68
Tax Rate(%)
35.18
34.52
35.93
29.91
32.22
Margin Ratios:
Core EBITDA Margin(%)
7.68
6.47
6.27
5.88
6.47
EBIT Margin(%)
6.96
5.73
5.76
6.10
5.97
Pre Tax Margin(%)
6.24
4.76
4.37
4.93
5.08
PAT Margin (%)
4.05
3.11
2.80
3.46
3.44
Cash Profit Margin (%)
5.72
4.48
4.25
4.88
5.01
Performance Ratios:
ROA(%)
5.65
5.27
5.02
5.96
5.77
ROE(%)
10.85
11.21
11.51
13.21
12.11
ROCE(%)
15.23
15.02
15.12
15.55
14.98
Asset Turnover(x)
1.40
1.69
1.79
1.72
1.68
Sales/Fixed Asset(x)
4.15
5.03
5.10
4.70
4.34
Working Capital/Sales(x)
3.03
3.45
3.79
3.20
3.38
Efficiency Ratios:
Fixed Capital/Sales(x)
0.24
0.20
0.20
0.21
0.23
Receivable days
94.57
84.61
87.89
95.56
100.89
Inventory Days
43.97
36.77
37.53
42.00
40.53
Payable days
56.93
57.49
60.07
73.76
91.36