Dharan Infra-EPC Limited (BOM:541161)

Dharan Infra-EPC Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,196	2,562	1,706	1,531	5,812	7,448
Market Cap Growth	50.18%	50.18%	11.43%	-73.66%	-21.96%	368.47%
Enterprise Value	-4,328	-3,794	2,341	2,341	6,322	8,071
Last Close Price	0.42	0.49	0.88	1.17	4.72	6.10
PE Ratio	-	-	-	-	33.69	36.77
PS Ratio	12.21	14.24	8.28	1.42	5.72	5.78
PB Ratio	0.25	0.29	0.19	0.17	4.16	6.05
P/TBV Ratio	0.25	0.29	0.19	0.17	4.16	6.05
P/FCF Ratio	13.17	15.36	2.50	-	-	21.75
P/OCF Ratio	13.15	15.34	2.49	-	-	21.58
EV/Sales Ratio	-	-	11.36	2.16	6.22	6.27
EV/EBITDA Ratio	-	-	-	-	22.04	23.03
EV/EBIT Ratio	-	-	-	-	22.14	23.10
EV/FCF Ratio	-25.95	-	3.42	-	-	23.57
Debt / Equity Ratio	0.07	0.07	0.08	0.14	0.64	0.75
Debt / EBITDA Ratio	-	-	-	-	3.12	2.63
Debt / FCF Ratio	3.83	3.83	1.11	-	-	2.69
Asset Turnover	0.02	0.02	0.02	0.15	0.32	0.43
Inventory Turnover	0.08	0.08	0.09	0.67	0.52	0.59
Quick Ratio	13.29	13.29	10.19	1.06	1.46	1.30
Current Ratio	16.51	16.51	12.94	3.12	3.23	2.91
Return on Equity (ROE)	-4.28%	-4.28%	-4.00%	-0.67%	13.14%	17.91%
Return on Assets (ROA)	-2.31%	-2.31%	-3.01%	-0.03%	5.57%	7.23%
Return on Capital (ROIC)	-2.57%	-2.57%	-3.30%	-0.04%	8.03%	10.46%
Return on Capital Employed (ROCE)	-	-	-	-	11.40%	15.50%
Earnings Yield	-17.46%	-14.96%	-21.44%	-2.31%	2.97%	2.72%
FCF Yield	7.60%	6.51%	40.08%	-106.67%	-3.41%	4.60%
Dividend Yield	-	-	-	-	-	0.08%
Payout Ratio	-	-	-	-	1.57%	-
Buyback Yield / Dilution	-58.85%	-58.85%	-64.80%	-8.24%	-	-
Total Shareholder Return	-	-58.85%	-64.80%	-8.24%	-	0.08%

Updated Dec 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.