Vogue Commercial Co. Ltd Ratio Analysis-Hercules Investments Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hercules Investments Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)11.2432.28
Diluted EPS (Rs.)11.2432.28
Cash EPS (Rs.)12.6033.52
Book Value[Excl.RevalReserv]/Share (Rs.)296.21220.83
Book Value[Incl.RevalReserv]/Share (Rs.)296.21220.83
Revenue From Operations / Share (Rs.)56.1047.12
PBDIT / Share (Rs.)16.1010.75
PBIT / Share (Rs.)14.749.51
PBT / Share (Rs.)14.5736.28
Net Profit / Share (Rs.)11.2432.28
NP After MI And SOA / Share (Rs.)11.2432.28
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)28.6922.80
PBIT Margin (%)26.2820.18
PBT Margin (%)25.9777.01
Net Profit Margin (%)20.0368.51
NP After MI And SOA Margin (%)20.0368.51
Return on Networth / Equity (%)3.7914.61
Return on Capital Employeed (%)4.654.08
Return On Assets (%)3.4213.34
Asset Turnover Ratio (%)0.190.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.234.65
Quick Ratio (X)2.613.67
Inventory Turnover Ratio (X)3.640.00
Dividend Payout Ratio (NP) (%)22.237.27
Dividend Payout Ratio (CP) (%)19.847.01
Earning Retention Ratio (%)77.7792.73
Cash Earning Retention Ratio (%)80.1692.99
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)93.0562.63
Interest Coverage Ratio (Post Tax) (%)65.9832.09
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1712.54555.18
EV / Net Operating Revenue (X)9.543.68
EV / EBITDA (X)33.2416.14
MarketCap / Net Operating Revenue (X)9.613.79
Retention Ratios (%)77.7692.72
Price / BV (X)1.820.80
Price / Net Operating Revenue (X)9.613.79
EarningsYield0.020.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.24
Diluted EPS (Rs.)11.24
Cash EPS (Rs.)12.60
Book Value[Excl.RevalReserv]/Share (Rs.)296.21
Book Value[Incl.RevalReserv]/Share (Rs.)296.21
Revenue From Operations / Share (Rs.)56.10
PBDIT / Share (Rs.)16.10
PBIT / Share (Rs.)14.74
PBT / Share (Rs.)14.57
Net Profit / Share (Rs.)11.24
NP After MI And SOA / Share (Rs.)11.24
PROFITABILITY RATIOS 
PBDIT Margin (%)28.69
PBIT Margin (%)26.28
PBT Margin (%)25.97
Net Profit Margin (%)20.03
NP After MI And SOA Margin (%)20.03
Return on Networth / Equity (%)3.79
Return on Capital Employeed (%)4.65
Return On Assets (%)3.42
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)3.23
Quick Ratio (X)2.61
Inventory Turnover Ratio (X)3.64
Dividend Payout Ratio (NP) (%)22.23
Dividend Payout Ratio (CP) (%)19.84
Earning Retention Ratio (%)77.77
Cash Earning Retention Ratio (%)80.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)93.05
Interest Coverage Ratio (Post Tax) (%)65.98
VALUATION RATIOS 
Enterprise Value (Cr.)1712.54
EV / Net Operating Revenue (X)9.54
EV / EBITDA (X)33.24
MarketCap / Net Operating Revenue (X)9.61
Retention Ratios (%)77.76
Price / BV (X)1.82
Price / Net Operating Revenue (X)9.61
EarningsYield0.02