Vogue Commercial Co. Ltd Ratio Analysis-Aarti Drugs Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aarti Drugs Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.3618.3518.5617.9722.12
Diluted EPS (Rs.)21.3618.3518.5617.9722.12
Cash EPS (Rs.)28.7024.5324.2623.4027.54
Book Value[Excl.RevalReserv]/Share (Rs.)169.70149.99139.40128.77111.91
Book Value[Incl.RevalReserv]/Share (Rs.)169.70149.99139.40128.77111.91
Revenue From Operations / Share (Rs.)281.07261.54275.04293.31268.75
PBDIT / Share (Rs.)34.1433.2434.8633.2436.80
PBIT / Share (Rs.)26.8027.1329.2627.8131.39
PBT / Share (Rs.)23.1123.2025.6224.2129.15
Net Profit / Share (Rs.)21.3618.4218.6617.9722.14
NP After MI And SOA / Share (Rs.)21.3618.4218.6517.9622.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1412.7112.6711.3313.69
PBIT Margin (%)9.5310.3710.649.4711.68
PBT Margin (%)8.228.879.318.2510.84
Net Profit Margin (%)7.597.046.786.128.23
NP After MI And SOA Margin (%)7.597.046.776.128.23
Return on Networth / Equity (%)12.5812.2813.3713.9419.78
Return on Capital Employeed (%)12.9214.2516.4317.2922.92
Return On Assets (%)6.926.537.046.869.28
Long Term Debt / Equity (X)0.160.200.210.170.13
Total Debt / Equity (X)0.370.440.430.500.51
Asset Turnover Ratio (%)0.950.951.041.171.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.601.661.601.48
Quick Ratio (X)1.061.031.051.050.92
Inventory Turnover Ratio (X)5.324.983.143.393.37
Dividend Payout Ratio (NP) (%)0.005.425.365.564.51
Dividend Payout Ratio (CP) (%)0.004.074.124.273.63
Earning Retention Ratio (%)0.0094.5894.6494.4495.49
Cash Earning Retention Ratio (%)0.0095.9395.8895.7396.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.248.469.569.2516.42
Interest Coverage Ratio (Post Tax) (%)6.785.696.126.0010.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3481.553706.384541.993725.824488.49
EV / Net Operating Revenue (X)1.361.551.801.371.80
EV / EBITDA (X)11.1712.2214.1712.1013.17
MarketCap / Net Operating Revenue (X)1.141.301.581.151.60
Retention Ratios (%)0.0094.5794.6394.4395.48
Price / BV (X)1.882.273.112.623.83
Price / Net Operating Revenue (X)1.141.301.581.151.60
EarningsYield0.060.050.040.050.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.36
Diluted EPS (Rs.)21.36
Cash EPS (Rs.)28.70
Book Value[Excl.RevalReserv]/Share (Rs.)169.70
Book Value[Incl.RevalReserv]/Share (Rs.)169.70
Revenue From Operations / Share (Rs.)281.07
PBDIT / Share (Rs.)34.14
PBIT / Share (Rs.)26.80
PBT / Share (Rs.)23.11
Net Profit / Share (Rs.)21.36
NP After MI And SOA / Share (Rs.)21.36
PROFITABILITY RATIOS 
PBDIT Margin (%)12.14
PBIT Margin (%)9.53
PBT Margin (%)8.22
Net Profit Margin (%)7.59
NP After MI And SOA Margin (%)7.59
Return on Networth / Equity (%)12.58
Return on Capital Employeed (%)12.92
Return On Assets (%)6.92
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)5.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.24
Interest Coverage Ratio (Post Tax) (%)6.78
VALUATION RATIOS 
Enterprise Value (Cr.)3481.55
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)11.17
MarketCap / Net Operating Revenue (X)1.14
Retention Ratios (%)0.00
Price / BV (X)1.88
Price / Net Operating Revenue (X)1.14
EarningsYield0.06