Q.1
Gross Profit margin of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Gross profit margin which is the profit after deduction of direct costs, is -212.3% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.
Q.2
Operating Profit Margin of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -220.16% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.
Q.3
Net Profit Margin of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Net Profit Margin is -213.08% for FY-2025 , is below with its 5 year median of 0%, indicating decreasing margins.
Q.4
Return on Asset of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Return on Asset is -3.56(x), which is below its 5 year historical median of 0(x), indicating deteriorated asset utilization efficiency.
Q.5
Return on Equity (ROE) of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Return on equity is -4.28% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.
Q.6
Return on capital employed (ROCE) of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Return on capital employed is -3.6% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7
Cash conversion cycle of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Cash conversion cycle is 4668 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8
Debt to Equity ratio of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Debt-to-Equity ratio is 0.07 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9
Debt to cash flow from operations of Dharan Infra-EPC Ltd?
Dharan Infra-EPC Ltd Debt to cash flow from operations is 3.82 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.