Vogue Commercial Co. Ltd Ratio Analysis-Heads Up Ventures Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Heads UP Ventures 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.)0.63-1.96-4.37-2.43-1.26
Diluted EPS (Rs.)0.63-1.96-4.37-2.43-1.26
Cash EPS (Rs.)0.63-1.93-4.35-2.41-1.24
Book Value[Excl.RevalReserv]/Share (Rs.)6.946.318.2212.5815.01
Book Value[Incl.RevalReserv]/Share (Rs.)6.946.318.2212.5815.01
Revenue From Operations / Share (Rs.)0.640.280.330.440.19
PBDIT / Share (Rs.)0.73-1.93-4.17-2.19-1.15
PBIT / Share (Rs.)0.72-1.96-4.19-2.21-1.17
PBT / Share (Rs.)0.72-1.96-4.42-2.43-1.26
Net Profit / Share (Rs.)0.63-1.96-4.37-2.43-1.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)113.70-678.82-1259.19-497.27-574.85
PBIT Margin (%)112.77-687.56-1264.49-501.52-586.27
PBT Margin (%)112.58-687.56-1331.74-550.87-631.68
Net Profit Margin (%)98.18-687.56-1318.83-550.87-631.68
Return on Networth / Equity (%)9.08-30.97-53.17-19.29-8.41
Return on Capital Employeed (%)10.42-30.93-50.11-17.37-7.74
Return On Assets (%)7.63-26.53-44.91-15.25-6.33
Asset Turnover Ratio (%)0.080.030.020.020.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.876.586.714.934.12
Quick Ratio (X)5.876.586.274.934.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)576.460.00-18.73-10.07-12.66
Interest Coverage Ratio (Post Tax) (%)498.790.00-18.61-10.16-12.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.4130.6625.5717.239.41
EV / Net Operating Revenue (X)14.3848.8334.9217.7021.32
EV / EBITDA (X)12.65-7.19-2.77-3.56-3.71
MarketCap / Net Operating Revenue (X)15.9950.9938.1333.1359.97
Price / BV (X)1.482.301.541.160.79
Price / Net Operating Revenue (X)16.0151.0638.1933.1860.25
EarningsYield0.06-0.13-0.34-0.16-0.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.63
Diluted EPS (Rs.)0.63
Cash EPS (Rs.)0.63
Book Value[Excl.RevalReserv]/Share (Rs.)6.94
Book Value[Incl.RevalReserv]/Share (Rs.)6.94
Revenue From Operations / Share (Rs.)0.64
PBDIT / Share (Rs.)0.73
PBIT / Share (Rs.)0.72
PBT / Share (Rs.)0.72
Net Profit / Share (Rs.)0.63
PROFITABILITY RATIOS 
PBDIT Margin (%)113.70
PBIT Margin (%)112.77
PBT Margin (%)112.58
Net Profit Margin (%)98.18
Return on Networth / Equity (%)9.08
Return on Capital Employeed (%)10.42
Return On Assets (%)7.63
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)5.87
Quick Ratio (X)5.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)576.46
Interest Coverage Ratio (Post Tax) (%)498.79
VALUATION RATIOS 
Enterprise Value (Cr.)20.41
EV / Net Operating Revenue (X)14.38
EV / EBITDA (X)12.65
MarketCap / Net Operating Revenue (X)15.99
Price / BV (X)1.48
Price / Net Operating Revenue (X)16.01
EarningsYield0.06