Dhara Rail Projects Key Ratios
NSE: DHARARAIL
₹149.95
₹0.00 (0.00%)As on 31-Aug-2026 12:42IST
Market cap
₹226 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
14.6
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 41.36 | -- | -- |
| EBIT | -- | -- | 305.81 | -- | -- |
| Net Profit | -- | -- | 119.95 | -- | -- |
| EPS | -- | -- | 119.95 | -- | -- |
| Book Value | -- | -- | 102.67 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -- | -- | 11.78 | 4.10 | 2.63 |
| Net Margin
| -- | -- | 13.60 | 8.67 | 3.88 |
| Return on equity
| -- | -- | 67.84 | 60.89 | 31.39 |
| Return on Capital
| -- | -- | 25.48 | 13.36 | 5.71 |
| Return on Assets
| -- | -- | 13.99 | 7.32 | 3.14 |
| Debt to Equity (x)
| -- | -- | 1.66 | 4.43 | 6.71 |
Profitability
ROCE
25.48
Higher than Peers by 7.03
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
25.48
|
13.36
|
5.71
|
--
|
--
|
|
Peer Median
|
18.45
|
17.83
|
16.27
|
15.69
|
--
|
ROE
67.84
Higher than Peers by 50.98
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
67.84
|
60.89
|
31.39
|
--
|
--
|
|
Peer Median
|
16.86
|
15.50
|
14.97
|
18.44
|
--
|
ROA
13.99
Higher than Peers by 8.31
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
13.99
|
7.32
|
3.14
|
--
|
--
|
|
Peer Median
|
5.68
|
7.24
|
6.39
|
7.37
|
--
|
EBIT Margin
11.78
Higher than Peers by 6.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
11.78
|
4.10
|
2.63
|
--
|
--
|
|
Peer Median
|
5.49
|
7.20
|
6.67
|
16.31
|
--
|
Net Margin
13.60
Higher than Peers by 7.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
13.60
|
8.67
|
3.88
|
--
|
--
|
|
Peer Median
|
5.91
|
6.68
|
6.20
|
6.14
|
--
|
Cash Profit Margin
14.77
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
14.77
|
9.56
|
4.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
41.36
Higher than Peers by 35.13
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
41.36
|
18.30
|
--
|
--
|
--
|
|
Peer Median
|
6.23
|
6.93
|
196.07
|
32.19
|
--
|
EBIT Growth
305.81
Higher than Peers by 323.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
305.81
|
84.42
|
--
|
--
|
--
|
|
Peer Median
|
-17.84
|
23.02
|
74.96
|
50.72
|
--
|
Net Profit Growth
119.95
Higher than Peers by 139.24
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
119.95
|
178.88
|
--
|
--
|
--
|
|
Peer Median
|
-19.29
|
14.26
|
81.50
|
46.72
|
--
|
EPS Growth
119.95
Higher than Peers by 138.56
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
119.95
|
178.88
|
--
|
--
|
--
|
|
Peer Median
|
-18.61
|
22.22
|
100.00
|
133.33
|
--
|
Book Value Growth
102.68
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
102.68
|
87.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.66
Higher than Peers by 1.22
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
1.66
|
4.43
|
6.71
|
--
|
--
|
|
Peer Median
|
0.44
|
0.29
|
0.30
|
1.05
|
--
|
Short term debt to equity ratio
1.66
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
1.66
|
4.43
|
6.71
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
Lower than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
0.98
|
0.51
|
0.65
|
--
|
--
|
|
Peer Median
|
1.84
|
1.95
|
2.03
|
1.43
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
0.92
|
0.29
|
0.62
|
--
|
--
|
|
Peer Median
|
1.57
|
1.65
|
1.73
|
1.36
|
--
|
Interest Coverage
44.20
Higher than Peers by 38.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
44.20
|
49.89
|
91.01
|
--
|
--
|
|
Peer Median
|
5.79
|
5.84
|
5.50
|
3.63
|
--
|
Operating Efficiency
Debtors to sales
47.16
Higher than Peers by 34.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
47.16
|
18.67
|
17.85
|
--
|
--
|
|
Peer Median
|
12.34
|
12.30
|
11.04
|
9.52
|
--
|
Asset Turnover
0.95
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
0.95
|
0.78
|
0.79
|
--
|
--
|
|
Peer Median
|
0.99
|
1.07
|
1.34
|
0.86
|
--
|
Receivable days
110.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
110.17
|
61.60
|
65.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
46.15
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
46.15
|
58.96
|
14.30
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
158.91
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
158.91
|
188.47
|
153.43
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-2.59
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
-2.59
|
-67.91
|
-73.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.13
|
29.32
|
10.54
|
23.05
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
5.15
|
2.04
|
3.04
|
--
|
EV/EBITDA
1.84
Lower than Peers by 22.58
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
1.84
|
6.74
|
12.91
|
--
|
--
|
|
Peer Median
|
24.42
|
61.81
|
10.70
|
16.08
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Dhara Rail Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
177
|
982
|
119
|
14,850
|
--
|