Vogue Commercial Co. Ltd Ratio Analysis-Hfcl Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HFCL Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.131.232.332.182.38
Diluted EPS (Rs.)2.131.232.332.182.38
Cash EPS (Rs.)3.181.932.902.912.94
Book Value[Excl.RevalReserv]/Share (Rs.)31.9628.2927.7722.8320.50
Book Value[Incl.RevalReserv]/Share (Rs.)31.9628.2927.7722.8320.50
Revenue From Operations / Share (Rs.)32.3428.1831.0134.4634.38
PBDIT / Share (Rs.)5.403.514.744.845.04
PBIT / Share (Rs.)4.372.784.174.234.47
PBT / Share (Rs.)2.791.503.153.133.21
Net Profit / Share (Rs.)2.151.202.342.312.37
NP After MI And SOA / Share (Rs.)2.041.232.292.192.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.7012.4615.2714.0314.65
PBIT Margin (%)13.529.8713.4412.2813.00
PBT Margin (%)8.635.3110.149.089.34
Net Profit Margin (%)6.644.257.536.696.89
NP After MI And SOA Margin (%)6.294.367.386.346.62
Return on Networth / Equity (%)6.374.348.339.6911.18
Return on Capital Employeed (%)12.168.6113.9517.5020.53
Return On Assets (%)3.512.355.085.496.05
Long Term Debt / Equity (X)0.070.090.040.030.04
Total Debt / Equity (X)0.350.320.240.240.26
Asset Turnover Ratio (%)0.600.570.740.890.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.991.862.081.911.75
Quick Ratio (X)1.571.551.721.551.49
Inventory Turnover Ratio (X)4.284.861.041.471.84
Dividend Payout Ratio (NP) (%)0.0016.268.668.246.17
Dividend Payout Ratio (CP) (%)0.0010.196.946.454.94
Earning Retention Ratio (%)0.0083.7491.3491.7693.83
Cash Earning Retention Ratio (%)0.0089.8193.0693.5595.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.422.744.634.384.16
Interest Coverage Ratio (Post Tax) (%)2.361.933.293.093.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11695.0612285.3813919.728859.7411041.97
EV / Net Operating Revenue (X)2.363.023.121.872.34
EV / EBITDA (X)14.1524.2420.4113.3115.93
MarketCap / Net Operating Revenue (X)2.102.802.961.772.29
Retention Ratios (%)0.0083.7391.3391.7593.82
Price / BV (X)2.122.793.352.703.87
Price / Net Operating Revenue (X)2.102.802.961.772.29
EarningsYield0.020.010.020.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.13
Diluted EPS (Rs.)2.13
Cash EPS (Rs.)3.18
Book Value[Excl.RevalReserv]/Share (Rs.)31.96
Book Value[Incl.RevalReserv]/Share (Rs.)31.96
Revenue From Operations / Share (Rs.)32.34
PBDIT / Share (Rs.)5.40
PBIT / Share (Rs.)4.37
PBT / Share (Rs.)2.79
Net Profit / Share (Rs.)2.15
NP After MI And SOA / Share (Rs.)2.04
PROFITABILITY RATIOS 
PBDIT Margin (%)16.70
PBIT Margin (%)13.52
PBT Margin (%)8.63
Net Profit Margin (%)6.64
NP After MI And SOA Margin (%)6.29
Return on Networth / Equity (%)6.37
Return on Capital Employeed (%)12.16
Return On Assets (%)3.51
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.60
LIQUIDITY RATIOS 
Current Ratio (X)1.99
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)4.28
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.42
Interest Coverage Ratio (Post Tax) (%)2.36
VALUATION RATIOS 
Enterprise Value (Cr.)11695.06
EV / Net Operating Revenue (X)2.36
EV / EBITDA (X)14.15
MarketCap / Net Operating Revenue (X)2.10
Retention Ratios (%)0.00
Price / BV (X)2.12
Price / Net Operating Revenue (X)2.10
EarningsYield0.02