Vogue Commercial Co. Ltd Ratio Analysis-Dharan Infra Epc Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dharan Infra-Epc Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-0.11-0.33-0.050.28
Diluted EPS (Rs.)-0.11-0.33-0.050.28
Cash EPS (Rs.)-0.14-0.33-0.050.28
Book Value[Excl.RevalReserv]/Share (Rs.)1.121.5513.782.27
Book Value[Incl.RevalReserv]/Share (Rs.)1.121.5513.782.27
Revenue From Operations / Share (Rs.)0.060.181.631.65
PBDIT / Share (Rs.)-0.13-0.230.130.62
PBIT / Share (Rs.)-0.13-0.230.130.62
PBT / Share (Rs.)-0.14-0.33-0.050.38
Net Profit / Share (Rs.)-0.14-0.33-0.050.28
NP After MI And SOA / Share (Rs.)-0.14-0.33-0.050.28
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-192.37-125.538.1737.73
PBIT Margin (%)-192.97-126.148.0537.61
PBT Margin (%)-212.92-177.37-3.2523.53
Net Profit Margin (%)-213.07-177.44-3.2716.97
NP After MI And SOA Margin (%)-213.07-177.44-3.2716.97
Return on Networth / Equity (%)-13.06-21.49-0.3812.35
Return on Capital Employeed (%)-3.47-2.560.8615.30
Return On Assets (%)-3.62-3.34-0.315.27
Long Term Debt / Equity (X)0.140.190.040.33
Total Debt / Equity (X)0.210.440.130.64
Asset Turnover Ratio (%)0.010.010.140.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)16.5112.943.123.22
Quick Ratio (X)13.9311.102.011.69
Inventory Turnover Ratio (X)0.120.150.870.00
Dividend Payout Ratio (NP) (%)0.000.000.001.56
Dividend Payout Ratio (CP) (%)0.000.000.001.55
Earning Retention Ratio (%)0.000.000.0098.44
Cash Earning Retention Ratio (%)0.000.000.0098.45
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-9.65-2.450.722.68
Interest Coverage Ratio (Post Tax) (%)-9.68-2.460.712.21
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)-378.17-420.36277.15669.53
EV / Net Operating Revenue (X)-21.02-20.392.566.59
EV / EBITDA (X)10.9316.2531.3317.46
MarketCap / Net Operating Revenue (X)14.399.371.445.71
Retention Ratios (%)0.000.000.0098.43
Price / BV (X)0.881.130.164.16
Price / Net Operating Revenue (X)14.399.371.445.71
EarningsYield-0.14-0.18-0.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.11
Diluted EPS (Rs.)-0.11
Cash EPS (Rs.)-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)1.12
Book Value[Incl.RevalReserv]/Share (Rs.)1.12
Revenue From Operations / Share (Rs.)0.06
PBDIT / Share (Rs.)-0.13
PBIT / Share (Rs.)-0.13
PBT / Share (Rs.)-0.14
Net Profit / Share (Rs.)-0.14
NP After MI And SOA / Share (Rs.)-0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)-192.37
PBIT Margin (%)-192.97
PBT Margin (%)-212.92
Net Profit Margin (%)-213.07
NP After MI And SOA Margin (%)-213.07
Return on Networth / Equity (%)-13.06
Return on Capital Employeed (%)-3.47
Return On Assets (%)-3.62
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)16.51
Quick Ratio (X)13.93
Inventory Turnover Ratio (X)0.12
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 (%)-9.65
Interest Coverage Ratio (Post Tax) (%)-9.68
VALUATION RATIOS 
Enterprise Value (Cr.)-378.17
EV / Net Operating Revenue (X)-21.02
EV / EBITDA (X)10.93
MarketCap / Net Operating Revenue (X)14.39
Retention Ratios (%)0.00
Price / BV (X)0.88
Price / Net Operating Revenue (X)14.39
EarningsYield-0.14