Vogue Commercial Co. Ltd Cash Flow-Bmb Music And Magnetics Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
BMB Music & Magnetics Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.090.090.09-0.46-0.10
Diluted EPS (Rs.)2.090.090.09-0.46-0.10
Cash EPS (Rs.)2.110.100.11-0.46-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)6.013.923.843.754.21
Book Value[Incl.RevalReserv]/Share (Rs.)6.013.923.843.754.21
Revenue From Operations / Share (Rs.)4.210.180.230.000.00
PBDIT / Share (Rs.)1.950.100.16-0.46-0.09
PBIT / Share (Rs.)1.930.080.13-0.46-0.09
PBT / Share (Rs.)1.930.080.13-0.46-0.09
Net Profit / Share (Rs.)2.090.080.08-0.46-0.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)46.3054.9373.500.000.00
PBIT Margin (%)45.9345.0160.280.000.00
PBT Margin (%)45.9345.0158.140.000.00
Net Profit Margin (%)49.7545.0137.920.000.00
Return on Networth / Equity (%)34.802.172.28-12.37-2.33
Return on Capital Employeed (%)13.000.601.11-5.05-1.00
Return On Assets (%)11.140.460.56-3.84-0.79
Asset Turnover Ratio (%)0.220.010.010.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.223.023.091.952.06
Quick Ratio (X)0.990.460.930.320.32
Inventory Turnover Ratio (X)0.110.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.0034.30-239.06-92.69
Interest Coverage Ratio (Post Tax) (%)0.000.0018.70-239.45-94.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.000.001.771.401.32
EV / Net Operating Revenue (X)0.000.0012.660.000.00
EV / EBITDA (X)0.000.0017.22-5.01-22.87
MarketCap / Net Operating Revenue (X)0.000.0013.070.000.00
Price / BV (X)0.000.000.780.620.51
Price / Net Operating Revenue (X)0.000.0013.070.000.00
EarningsYield0.000.000.02-0.19-0.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.09
Diluted EPS (Rs.)2.09
Cash EPS (Rs.)2.11
Book Value[Excl.RevalReserv]/Share (Rs.)6.01
Book Value[Incl.RevalReserv]/Share (Rs.)6.01
Revenue From Operations / Share (Rs.)4.21
PBDIT / Share (Rs.)1.95
PBIT / Share (Rs.)1.93
PBT / Share (Rs.)1.93
Net Profit / Share (Rs.)2.09
PROFITABILITY RATIOS 
PBDIT Margin (%)46.30
PBIT Margin (%)45.93
PBT Margin (%)45.93
Net Profit Margin (%)49.75
Return on Networth / Equity (%)34.80
Return on Capital Employeed (%)13.00
Return On Assets (%)11.14
Asset Turnover Ratio (%)0.22
LIQUIDITY RATIOS 
Current Ratio (X)3.22
Quick Ratio (X)0.99
Inventory Turnover Ratio (X)0.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00