Vogue Commercial Co. Ltd Ratio Analysis-Caprihans India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Caprihans India Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-46.26-39.31
Diluted EPS (Rs.)-46.26-39.31
Cash EPS (Rs.)-13.13-6.58
Book Value[Excl.RevalReserv]/Share (Rs.)-185.64-241.42
Book Value[Incl.RevalReserv]/Share (Rs.)195.71230.55
Revenue From Operations / Share (Rs.)514.03536.32
PBDIT / Share (Rs.)35.5447.16
PBIT / Share (Rs.)6.1314.42
PBT / Share (Rs.)-53.82-49.76
Net Profit / Share (Rs.)-42.53-39.31
NP After MI And SOA / Share (Rs.)-42.53-39.31
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)6.918.79
PBIT Margin (%)1.192.68
PBT Margin (%)-10.47-9.27
Net Profit Margin (%)-8.27-7.33
NP After MI And SOA Margin (%)-8.27-7.33
Return on Capital Employeed (%)0.961.75
Return On Assets (%)-4.95-3.64
Long Term Debt / Equity (X)-1.63-1.69
Total Debt / Equity (X)-2.43-2.35
Asset Turnover Ratio (%)0.560.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.780.99
Quick Ratio (X)0.420.67
Inventory Turnover Ratio (X)6.760.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)0.630.74
Interest Coverage Ratio (Post Tax) (%)0.310.39
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)867.90943.86
EV / Net Operating Revenue (X)1.151.34
EV / EBITDA (X)16.7015.24
MarketCap / Net Operating Revenue (X)0.250.28
Price / BV (X)-0.69-0.62
Price / Net Operating Revenue (X)0.250.28
EarningsYield-0.32-0.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-46.26
Diluted EPS (Rs.)-46.26
Cash EPS (Rs.)-13.13
Book Value[Excl.RevalReserv]/Share (Rs.)-185.64
Book Value[Incl.RevalReserv]/Share (Rs.)195.71
Revenue From Operations / Share (Rs.)514.03
PBDIT / Share (Rs.)35.54
PBIT / Share (Rs.)6.13
PBT / Share (Rs.)-53.82
Net Profit / Share (Rs.)-42.53
NP After MI And SOA / Share (Rs.)-42.53
PROFITABILITY RATIOS 
PBDIT Margin (%)6.91
PBIT Margin (%)1.19
PBT Margin (%)-10.47
Net Profit Margin (%)-8.27
NP After MI And SOA Margin (%)-8.27
Return on Capital Employeed (%)0.96
Return On Assets (%)-4.95
Long Term Debt / Equity (X)-1.63
Total Debt / Equity (X)-2.43
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.42
Inventory Turnover Ratio (X)6.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.63
Interest Coverage Ratio (Post Tax) (%)0.31
VALUATION RATIOS 
Enterprise Value (Cr.)867.90
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)16.70
MarketCap / Net Operating Revenue (X)0.25
Price / BV (X)-0.69
Price / Net Operating Revenue (X)0.25
EarningsYield-0.32