Vogue Commercial Co. Ltd Ratio Analysis-Hcp Plastene Bulkpack Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HCP Plastene Bulkpack 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.)12.570.371.06-2.3965.80
Diluted EPS (Rs.)12.500.371.01-2.3965.80
Cash EPS (Rs.)19.347.127.632.7367.17
Book Value[Excl.RevalReserv]/Share (Rs.)55.8146.3960.3936.0825.70
Book Value[Incl.RevalReserv]/Share (Rs.)55.8146.3960.3936.0825.70
Revenue From Operations / Share (Rs.)434.14275.94329.30109.6315.51
PBDIT / Share (Rs.)37.3918.0116.655.84-3.42
PBIT / Share (Rs.)30.5611.189.730.72-8.43
PBT / Share (Rs.)16.870.181.11-3.0942.53
Net Profit / Share (Rs.)12.510.280.71-2.3962.17
NP After MI And SOA / Share (Rs.)9.02-1.11-2.07-2.3962.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.616.525.055.33-22.05
PBIT Margin (%)7.034.042.950.65-54.33
PBT Margin (%)3.880.060.33-2.81274.26
Net Profit Margin (%)2.880.100.21-2.18400.86
NP After MI And SOA Margin (%)2.07-0.40-0.62-2.18400.86
Return on Networth / Equity (%)16.15-2.39-4.41-9.54241.85
Return on Capital Employeed (%)28.3310.456.920.59-13.40
Return On Assets (%)3.37-0.50-1.10-1.4187.93
Long Term Debt / Equity (X)0.540.961.633.421.44
Total Debt / Equity (X)3.193.192.444.241.44
Asset Turnover Ratio (%)1.791.361.880.640.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.060.971.561.241.50
Quick Ratio (X)0.720.671.020.720.68
Inventory Turnover Ratio (X)10.089.356.675.490.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.731.641.891.53-2.76
Interest Coverage Ratio (Post Tax) (%)1.911.031.060.379.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)319.31372.53338.47713.1647.08
EV / Net Operating Revenue (X)0.681.260.966.362.97
EV / EBITDA (X)8.0019.3819.05119.23-13.45
MarketCap / Net Operating Revenue (X)0.230.670.575.290.58
Price / BV (X)1.854.034.0523.130.35
Price / Net Operating Revenue (X)0.230.670.575.290.58
EarningsYield0.08-0.01-0.010.006.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.57
Diluted EPS (Rs.)12.50
Cash EPS (Rs.)19.34
Book Value[Excl.RevalReserv]/Share (Rs.)55.81
Book Value[Incl.RevalReserv]/Share (Rs.)55.81
Revenue From Operations / Share (Rs.)434.14
PBDIT / Share (Rs.)37.39
PBIT / Share (Rs.)30.56
PBT / Share (Rs.)16.87
Net Profit / Share (Rs.)12.51
NP After MI And SOA / Share (Rs.)9.02
PROFITABILITY RATIOS 
PBDIT Margin (%)8.61
PBIT Margin (%)7.03
PBT Margin (%)3.88
Net Profit Margin (%)2.88
NP After MI And SOA Margin (%)2.07
Return on Networth / Equity (%)16.15
Return on Capital Employeed (%)28.33
Return On Assets (%)3.37
Long Term Debt / Equity (X)0.54
Total Debt / Equity (X)3.19
Asset Turnover Ratio (%)1.79
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)10.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.73
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)319.31
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)8.00
MarketCap / Net Operating Revenue (X)0.23
Price / BV (X)1.85
Price / Net Operating Revenue (X)0.23
EarningsYield0.08