Dhara Rail Projects Key Ratios
NSE: DHARARAIL
₹128.00
As on 23-Oct-2026 10:28IST
Market cap
₹204 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
13.2
P/B Ratio
2.7
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
ROE
67.84
Higher than Peers by 50.98
Profit after tax / Average Net worth * 100
ROA
13.99
Higher than Peers by 8.31
Profit after tax / Average Total assets * 100
EBIT Margin
11.78
Higher than Peers by 6.29
Operating profit (EBIT) / Net Sales * 100
Net Margin
13.60
Higher than Peers by 7.69
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
41.36
Higher than Peers by 35.13
Year on year growth in net sales
EBIT Growth
305.81
Higher than Peers by 323.65
Year on year growth in operating profit (EBIT)
Net Profit Growth
119.95
Higher than Peers by 139.24
Year on year growth in profit after tax
EPS Growth
119.95
Higher than Peers by 138.56
Year on year growth in earnings per share
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
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
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
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
Quick Ratio
0.92
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
47.16
Higher than Peers by 34.82
Debtors outstanding / Net Sales * 100
Asset Turnover
0.95
Lower than Peers by 0.04
Sales / Average Total Assets
Receivable days
110.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
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)