Fundamental Analysis of Dorian LPG Ltd - Growth / Value Index
LPG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.068
Price to Earning Ratio is 5.81 and EV to EBITDA is 5.68 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 5.77 | 12.00 | -51.11 % | |
Price to Book | 2.37 | 2.01 | 4.86 % | 1.80 |
Price to Sales | 3.09 | 4.51 | -29.94 % | |
Enterprise Value to EBITDA Multiple | 5.65 | 8.75 | -33.27 % |
LPG - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 90.00
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.27 %
Earning Yield of 17.22 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.91%
During the past twelve months, the company has given a strong Net Margin of 53.61%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.26
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 32.91 | 16.77 | 114.49 % | 10.16 |
Return On Asset | 19.38 | 8.57 | 91.59 % | 5.49 |
Net Profit Margin | 53.61 | 37.60 | 43.32 % | 61.31 |
Operating Profit Margin | 59.72 | 50.89 | 51.04 % | 67.67 |
EBITDA Margin | 73.89 | 67.16 | 9.77 % | 85.43 |
Highlights
Market Cap | 1775.14 M |
Enterprise Value | 2307.11 M |
Price/Book TTM | 2.37 |
Outstanding Share | 40593.10 K |
Float/ Outstanding Share | 92.54% |
Dividend Yield | 9.11 % |
Share Holding
Guru Numbers
Price/Graham No | 0.718 |
Peter Lynch Ratio | 18.13 |
Piotroski F Score | 7.00 |
Altman Z Score | 2.15 |
Sloan Ratio | -0.0007 |
Peter Lynch Fair Value | 189.46 |
LPG - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 43.32%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 552960 K | 42.13 % | 12.69 % |
Gross Profit | 474842 K | 221.19 % | 10.69 % |
EBITDA | 408581 K | 56.02 % | 42.82 % |
Net Profit | 296467 K | 103.69 % | 30.66 % |
EPS | 7.58 | 104.55 % | NA |
LPG - Stability Highlights
Stability Analysis
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.779 | 6.86 % | 0.661 |
Cash Ratio | 1.57 | -36.99 % | |
Quick Ratio | 2.47 | -23.35 % | 3.29 |
Shareholders Equity | 51.13 | -10.68 % | |
Debt to EBITDA | 2.60 | -34.96 % |
Historical Valuation Ratios of Dorian LPG Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Dorian LPG Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Dorian LPG Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Dorian LPG Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)