Vogue Commercial Co. Ltd Ratio Analysis-Global Defence Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Global Defence Industries Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)9.15-1.66
Diluted EPS (Rs.)9.15-1.66
Cash EPS (Rs.)8.91-1.65
Book Value[Excl.RevalReserv]/Share (Rs.)1464.1913.97
Book Value[Incl.RevalReserv]/Share (Rs.)1464.1913.97
Revenue From Operations / Share (Rs.)1.050.00
PBDIT / Share (Rs.)13.69-1.65
PBIT / Share (Rs.)12.25-1.66
PBT / Share (Rs.)10.37-1.66
Net Profit / Share (Rs.)7.47-1.66
NP After MI And SOA / Share (Rs.)3.08-1.66
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)1304.160.00
PBIT Margin (%)1167.200.00
PBT Margin (%)988.550.00
Net Profit Margin (%)711.880.00
NP After MI And SOA Margin (%)293.270.00
Return on Networth / Equity (%)0.21-11.87
Return on Capital Employeed (%)0.79-11.88
Return On Assets (%)0.16-11.68
Long Term Debt / Equity (X)0.030.00
Total Debt / Equity (X)0.040.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.3024.77
Quick Ratio (X)2.3024.77
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)7.300.00
Interest Coverage Ratio (Post Tax) (%)4.980.00
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)-83.34-0.08
EV / Net Operating Revenue (X)-518.630.00
EV / EBITDA (X)-39.770.38
MarketCap / Net Operating Revenue (X)3.910.00
Price / BV (X)0.000.09
Price / Net Operating Revenue (X)3.910.00
EarningsYield0.75-1.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.15
Diluted EPS (Rs.)9.15
Cash EPS (Rs.)8.91
Book Value[Excl.RevalReserv]/Share (Rs.)1464.19
Book Value[Incl.RevalReserv]/Share (Rs.)1464.19
Revenue From Operations / Share (Rs.)1.05
PBDIT / Share (Rs.)13.69
PBIT / Share (Rs.)12.25
PBT / Share (Rs.)10.37
Net Profit / Share (Rs.)7.47
NP After MI And SOA / Share (Rs.)3.08
PROFITABILITY RATIOS 
PBDIT Margin (%)1304.16
PBIT Margin (%)1167.20
PBT Margin (%)988.55
Net Profit Margin (%)711.88
NP After MI And SOA Margin (%)293.27
Return on Networth / Equity (%)0.21
Return on Capital Employeed (%)0.79
Return On Assets (%)0.16
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.04
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)2.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.30
Interest Coverage Ratio (Post Tax) (%)4.98
VALUATION RATIOS 
Enterprise Value (Cr.)-83.34
EV / Net Operating Revenue (X)-518.63
EV / EBITDA (X)-39.77
MarketCap / Net Operating Revenue (X)3.91
Price / BV (X)0.00
Price / Net Operating Revenue (X)3.91
EarningsYield0.75