Vogue Commercial Co. Ltd Ratio Analysis-Globale Tessile Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Globale Tessile Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.720.47-1.21
Diluted EPS (Rs.)-0.720.47-1.21
Cash EPS (Rs.)-0.720.47-1.21
Book Value[Excl.RevalReserv]/Share (Rs.)10.3611.0510.58
Book Value[Incl.RevalReserv]/Share (Rs.)10.3611.0510.58
Revenue From Operations / Share (Rs.)46.2151.1063.78
PBDIT / Share (Rs.)-0.101.40-0.31
PBIT / Share (Rs.)-0.101.40-0.31
PBT / Share (Rs.)-1.000.69-1.16
Net Profit / Share (Rs.)-0.720.47-1.21
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-0.222.73-0.49
PBIT Margin (%)-0.222.73-0.49
PBT Margin (%)-2.161.36-1.82
Net Profit Margin (%)-1.560.92-1.90
Return on Networth / Equity (%)-6.984.25-11.46
Return on Capital Employeed (%)-0.9911.44-2.07
Return On Assets (%)-3.261.35-2.45
Long Term Debt / Equity (X)0.000.100.44
Total Debt / Equity (X)0.920.801.13
Asset Turnover Ratio (%)1.621.210.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.851.541.45
Quick Ratio (X)1.120.810.91
Inventory Turnover Ratio (X)3.712.140.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)-0.112.00-0.37
Interest Coverage Ratio (Post Tax) (%)0.191.67-0.43
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)21.910.000.00
EV / Net Operating Revenue (X)0.440.000.00
EV / EBITDA (X)-200.470.000.00
MarketCap / Net Operating Revenue (X)0.370.000.00
Price / BV (X)1.660.000.00
Price / Net Operating Revenue (X)0.370.000.00
EarningsYield-0.040.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.72
Diluted EPS (Rs.)-0.72
Cash EPS (Rs.)-0.72
Book Value[Excl.RevalReserv]/Share (Rs.)10.36
Book Value[Incl.RevalReserv]/Share (Rs.)10.36
Revenue From Operations / Share (Rs.)46.21
PBDIT / Share (Rs.)-0.10
PBIT / Share (Rs.)-0.10
PBT / Share (Rs.)-1.00
Net Profit / Share (Rs.)-0.72
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.22
PBIT Margin (%)-0.22
PBT Margin (%)-2.16
Net Profit Margin (%)-1.56
Return on Networth / Equity (%)-6.98
Return on Capital Employeed (%)-0.99
Return On Assets (%)-3.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)1.62
LIQUIDITY RATIOS 
Current Ratio (X)1.85
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)3.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.11
Interest Coverage Ratio (Post Tax) (%)0.19
VALUATION RATIOS 
Enterprise Value (Cr.)21.91
EV / Net Operating Revenue (X)0.44
EV / EBITDA (X)-200.47
MarketCap / Net Operating Revenue (X)0.37
Price / BV (X)1.66
Price / Net Operating Revenue (X)0.37
EarningsYield-0.04