Vogue Commercial Co. Ltd Ratio Analysis-Dharani Sugars And Chemicals Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dharani Sugars & Chemicals 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.)-24.6036.54-9.44-12.11-11.46
Diluted EPS (Rs.)-24.6036.54-9.44-12.11-11.46
Cash EPS (Rs.)-17.0838.35-9.44-5.07-4.41
Book Value[Excl.RevalReserv]/Share (Rs.)-39.33-22.82-59.37-50.10-38.16
Book Value[Incl.RevalReserv]/Share (Rs.)-39.33-22.82-59.37-50.10-38.16
Revenue From Operations / Share (Rs.)0.000.000.2411.959.36
PBDIT / Share (Rs.)-5.03-1.93-2.74-5.06-3.77
PBIT / Share (Rs.)-10.36-3.73-2.74-12.10-10.82
PBT / Share (Rs.)-22.4036.54-9.44-12.11-11.46
Net Profit / Share (Rs.)-22.4036.54-9.44-12.11-11.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.00-1107.47-42.38-40.30
PBIT Margin (%)0.000.00-1108.63-101.28-115.56
PBT Margin (%)0.000.00-3817.05-101.32-122.34
Net Profit Margin (%)0.000.00-3817.05-101.32-122.34
Return on Networth / Equity (%)0.00-160.100.000.000.00
Return on Capital Employeed (%)-17.01-5.395.2928.4735.44
Return On Assets (%)-19.7324.63-6.05-7.50-6.70
Long Term Debt / Equity (X)-2.21-3.78-0.03-0.03-0.04
Total Debt / Equity (X)-2.67-5.52-2.74-3.21-4.23
Asset Turnover Ratio (%)0.000.000.000.070.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.030.020.010.010.02
Quick Ratio (X)0.030.020.010.010.01
Inventory Turnover Ratio (X)0.000.00-0.0127.526.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.49-0.28-0.40-1355.96-5.94
Interest Coverage Ratio (Post Tax) (%)-1.03-0.55-0.40-3240.66-17.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.000.000.00588.30551.77
EV / Net Operating Revenue (X)0.000.000.0014.8317.75
EV / EBITDA (X)0.000.000.00-34.99-44.03
MarketCap / Net Operating Revenue (X)0.000.000.001.390.68
Price / BV (X)0.000.000.00-0.33-0.16
Price / Net Operating Revenue (X)0.000.000.001.390.68
EarningsYield0.000.000.00-0.72-1.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-24.60
Diluted EPS (Rs.)-24.60
Cash EPS (Rs.)-17.08
Book Value[Excl.RevalReserv]/Share (Rs.)-39.33
Book Value[Incl.RevalReserv]/Share (Rs.)-39.33
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-5.03
PBIT / Share (Rs.)-10.36
PBT / Share (Rs.)-22.40
Net Profit / Share (Rs.)-22.40
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-17.01
Return On Assets (%)-19.73
Long Term Debt / Equity (X)-2.21
Total Debt / Equity (X)-2.67
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.03
Quick Ratio (X)0.03
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.49
Interest Coverage Ratio (Post Tax) (%)-1.03
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