Vogue Commercial Co. Ltd Ratio Analysis-Hb Portfolio Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HB Portfolio 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.)-0.044.802.735.834.09
Diluted EPS (Rs.)-0.044.802.735.834.09
Cash EPS (Rs.)0.935.392.995.974.24
Book Value[Excl.RevalReserv]/Share (Rs.)250.52259.35174.45186.26140.28
Book Value[Incl.RevalReserv]/Share (Rs.)250.52259.35174.45186.26140.28
Revenue From Operations / Share (Rs.)25.2248.9520.8916.8219.45
PBDIT / Share (Rs.)2.818.093.606.414.54
PBIT / Share (Rs.)2.057.383.276.124.28
PBT / Share (Rs.)1.777.223.216.094.28
Net Profit / Share (Rs.)0.184.682.675.683.99
NP After MI And SOA / Share (Rs.)-0.046.362.775.853.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.1216.5217.2238.0723.33
PBIT Margin (%)8.1415.0615.6536.3922.01
PBT Margin (%)7.0114.7515.3836.2221.97
Net Profit Margin (%)0.749.5612.7633.7920.49
NP After MI And SOA Margin (%)-0.1912.9913.2534.7616.51
Return on Networth / Equity (%)-0.012.451.593.142.29
Return on Capital Employeed (%)0.792.731.853.142.90
Return On Assets (%)-0.012.321.562.982.16
Asset Turnover Ratio (%)0.090.210.110.010.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)37.7380.61129.49124.98168.33
Quick Ratio (X)37.7380.61129.49124.98168.33
Dividend Payout Ratio (NP) (%)-2034.7815.3228.170.000.00
Dividend Payout Ratio (CP) (%)138.6013.7825.190.000.00
Earning Retention Ratio (%)2134.7884.6871.830.000.00
Cash Earning Retention Ratio (%)-38.6086.2274.810.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.8552.1263.65222.25688.04
Interest Coverage Ratio (Post Tax) (%)1.6631.1848.18198.25605.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)89.1157.6530.4723.1216.30
EV / Net Operating Revenue (X)3.201.071.321.250.75
EV / EBITDA (X)28.786.467.673.273.25
MarketCap / Net Operating Revenue (X)3.431.231.801.960.97
Retention Ratios (%)2134.7884.6771.820.000.00
Price / BV (X)0.340.230.210.170.13
Price / Net Operating Revenue (X)3.431.231.801.960.97
EarningsYield0.000.100.070.170.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.04
Diluted EPS (Rs.)-0.04
Cash EPS (Rs.)0.93
Book Value[Excl.RevalReserv]/Share (Rs.)250.52
Book Value[Incl.RevalReserv]/Share (Rs.)250.52
Revenue From Operations / Share (Rs.)25.22
PBDIT / Share (Rs.)2.81
PBIT / Share (Rs.)2.05
PBT / Share (Rs.)1.77
Net Profit / Share (Rs.)0.18
NP After MI And SOA / Share (Rs.)-0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)11.12
PBIT Margin (%)8.14
PBT Margin (%)7.01
Net Profit Margin (%)0.74
NP After MI And SOA Margin (%)-0.19
Return on Networth / Equity (%)-0.01
Return on Capital Employeed (%)0.79
Return On Assets (%)-0.01
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)37.73
Quick Ratio (X)37.73
Dividend Payout Ratio (NP) (%)-2034.78
Dividend Payout Ratio (CP) (%)138.60
Earning Retention Ratio (%)2134.78
Cash Earning Retention Ratio (%)-38.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.85
Interest Coverage Ratio (Post Tax) (%)1.66
VALUATION RATIOS 
Enterprise Value (Cr.)89.11
EV / Net Operating Revenue (X)3.20
EV / EBITDA (X)28.78
MarketCap / Net Operating Revenue (X)3.43
Retention Ratios (%)2134.78
Price / BV (X)0.34
Price / Net Operating Revenue (X)3.43
EarningsYield0.00