Vogue Commercial Co. Ltd Half Yearly Results-Cg Vak Software And Exports Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CG-VAK Software & Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.3518.2823.5817.8713.78
Diluted EPS (Rs.)18.3518.2823.5817.8713.78
Cash EPS (Rs.)21.4321.5926.8720.1715.74
Book Value[Excl.RevalReserv]/Share (Rs.)141.69123.74105.7981.0462.66
Book Value[Incl.RevalReserv]/Share (Rs.)141.69123.74105.7981.0462.66
Revenue From Operations / Share (Rs.)152.55155.59152.29106.7687.53
PBDIT / Share (Rs.)29.0028.8536.1127.0220.68
PBIT / Share (Rs.)25.9225.5432.8224.7118.73
PBT / Share (Rs.)24.7324.5831.8223.9418.18
Net Profit / Share (Rs.)18.3518.2723.5817.8713.78
NP After MI And SOA / Share (Rs.)18.3518.2723.5817.8713.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.0118.5423.7125.3023.63
PBIT Margin (%)16.9916.4121.5423.1421.39
PBT Margin (%)16.2015.7920.8922.4220.77
Net Profit Margin (%)12.0311.7415.4816.7315.74
NP After MI And SOA Margin (%)12.0311.7415.4816.7315.74
Return on Networth / Equity (%)12.9514.7622.2822.0522.00
Return on Capital Employeed (%)17.5719.6029.0426.8127.80
Return On Assets (%)11.5312.9419.1217.3318.38
Long Term Debt / Equity (X)0.000.000.000.040.07
Total Debt / Equity (X)0.000.000.000.060.07
Asset Turnover Ratio (%)1.021.181.350.960.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.866.455.594.057.58
Quick Ratio (X)4.866.455.594.057.58
Dividend Payout Ratio (NP) (%)5.445.474.245.595.44
Dividend Payout Ratio (CP) (%)4.664.633.724.954.76
Earning Retention Ratio (%)94.5694.5395.7694.4194.56
Cash Earning Retention Ratio (%)95.3495.3796.2895.0595.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.2430.1836.1535.0538.05
Interest Coverage Ratio (Post Tax) (%)16.3420.1224.6024.1826.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)115.02158.62161.67132.7238.12
EV / Net Operating Revenue (X)1.492.022.102.460.86
EV / EBITDA (X)7.8510.898.879.733.65
MarketCap / Net Operating Revenue (X)1.622.222.282.631.14
Retention Ratios (%)94.5594.5295.7594.4094.55
Price / BV (X)1.752.793.283.461.60
Price / Net Operating Revenue (X)1.622.222.282.631.14
EarningsYield0.070.050.060.060.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.35
Diluted EPS (Rs.)18.35
Cash EPS (Rs.)21.43
Book Value[Excl.RevalReserv]/Share (Rs.)141.69
Book Value[Incl.RevalReserv]/Share (Rs.)141.69
Revenue From Operations / Share (Rs.)152.55
PBDIT / Share (Rs.)29.00
PBIT / Share (Rs.)25.92
PBT / Share (Rs.)24.73
Net Profit / Share (Rs.)18.35
NP After MI And SOA / Share (Rs.)18.35
PROFITABILITY RATIOS 
PBDIT Margin (%)19.01
PBIT Margin (%)16.99
PBT Margin (%)16.20
Net Profit Margin (%)12.03
NP After MI And SOA Margin (%)12.03
Return on Networth / Equity (%)12.95
Return on Capital Employeed (%)17.57
Return On Assets (%)11.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)4.86
Quick Ratio (X)4.86
Dividend Payout Ratio (NP) (%)5.44
Dividend Payout Ratio (CP) (%)4.66
Earning Retention Ratio (%)94.56
Cash Earning Retention Ratio (%)95.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.24
Interest Coverage Ratio (Post Tax) (%)16.34
VALUATION RATIOS 
Enterprise Value (Cr.)115.02
EV / Net Operating Revenue (X)1.49
EV / EBITDA (X)7.85
MarketCap / Net Operating Revenue (X)1.62
Retention Ratios (%)94.55
Price / BV (X)1.75
Price / Net Operating Revenue (X)1.62
EarningsYield0.07