Vogue Commercial Co. Ltd Ratio Analysis-Innovative Tyres And Tubes Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Innovative Tyres & Tubes 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.)-16.0219.17-29.42-32.76-4.91
Diluted EPS (Rs.)-16.0219.17-29.42-32.76-4.91
Cash EPS (Rs.)-11.9521.63-24.87-28.42-0.26
Book Value[Excl.RevalReserv]/Share (Rs.)-23.57-9.45-28.630.7933.55
Book Value[Incl.RevalReserv]/Share (Rs.)-16.29-5.41-24.584.8437.60
Revenue From Operations / Share (Rs.)46.797.880.9028.6677.35
PBDIT / Share (Rs.)-11.030.36-29.53-26.811.74
PBIT / Share (Rs.)-15.09-2.10-34.08-31.15-2.91
PBT / Share (Rs.)-16.0219.16-34.13-32.85-4.93
Net Profit / Share (Rs.)-16.0219.17-29.42-32.76-4.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-23.564.57-3271.20-93.542.25
PBIT Margin (%)-32.25-26.63-3774.96-108.67-3.76
PBT Margin (%)-34.22243.12-3780.36-114.62-6.37
Net Profit Margin (%)-34.22243.31-3258.83-114.29-6.35
Return on Networth / Equity (%)0.00-202.810.00-4120.82-14.64
Return on Capital Employeed (%)-60.36-20.51138.66-326.17-4.80
Return On Assets (%)-29.0481.88-146.90-60.38-5.47
Long Term Debt / Equity (X)-1.46-1.090.000.000.10
Total Debt / Equity (X)-1.82-2.05-0.7326.290.33
Asset Turnover Ratio (%)0.960.360.020.390.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.380.170.020.071.15
Quick Ratio (X)0.170.050.020.030.40
Inventory Turnover Ratio (X)10.169.020.782.312.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-11.9430.73-605.90-15.740.86
Interest Coverage Ratio (Post Tax) (%)-16.34-177.64-602.61-18.23-1.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)80.9445.1541.0047.2931.20
EV / Net Operating Revenue (X)1.733.1825.240.910.22
EV / EBITDA (X)-7.3469.63-0.77-0.989.95
MarketCap / Net Operating Revenue (X)0.810.732.600.190.10
Price / BV (X)-1.62-0.61-0.086.990.25
Price / Net Operating Revenue (X)0.810.732.610.190.10
EarningsYield-0.413.31-12.52-5.90-0.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-16.02
Diluted EPS (Rs.)-16.02
Cash EPS (Rs.)-11.95
Book Value[Excl.RevalReserv]/Share (Rs.)-23.57
Book Value[Incl.RevalReserv]/Share (Rs.)-16.29
Revenue From Operations / Share (Rs.)46.79
PBDIT / Share (Rs.)-11.03
PBIT / Share (Rs.)-15.09
PBT / Share (Rs.)-16.02
Net Profit / Share (Rs.)-16.02
PROFITABILITY RATIOS 
PBDIT Margin (%)-23.56
PBIT Margin (%)-32.25
PBT Margin (%)-34.22
Net Profit Margin (%)-34.22
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-60.36
Return On Assets (%)-29.04
Long Term Debt / Equity (X)-1.46
Total Debt / Equity (X)-1.82
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.17
Inventory Turnover Ratio (X)10.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)-11.94
Interest Coverage Ratio (Post Tax) (%)-16.34
VALUATION RATIOS 
Enterprise Value (Cr.)80.94
EV / Net Operating Revenue (X)1.73
EV / EBITDA (X)-7.34
MarketCap / Net Operating Revenue (X)0.81
Price / BV (X)-1.62
Price / Net Operating Revenue (X)0.81
EarningsYield-0.41