Vogue Commercial Co. Ltd Ratio Analysis-Irb Infrastructure Developers Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
IRB Infrastructure Developers Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.731.001.198.693.33
Diluted EPS (Rs.)10.731.001.198.693.33
Cash EPS (Rs.)12.683.172.7521.0424.60
Book Value[Excl.RevalReserv]/Share (Rs.)32.8322.7622.15208.07196.35
Book Value[Incl.RevalReserv]/Share (Rs.)32.8322.7622.15208.07196.35
Revenue From Operations / Share (Rs.)12.6112.2710.6096.10150.76
PBDIT / Share (Rs.)6.666.835.8555.4676.87
PBIT / Share (Rs.)4.955.184.4744.1560.32
PBT / Share (Rs.)11.592.101.9612.8512.16
Net Profit / Share (Rs.)10.961.521.379.738.05
NP After MI And SOA / Share (Rs.)10.731.001.195.983.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)52.8555.6655.1557.7050.98
PBIT Margin (%)39.2242.2442.1545.9440.00
PBT Margin (%)91.9217.0918.4913.368.06
Net Profit Margin (%)86.9212.4212.9110.125.33
NP After MI And SOA Margin (%)85.128.1711.246.222.21
Return on Networth / Equity (%)32.684.405.382.871.69
Return on Capital Employeed (%)5.957.637.016.715.89
Return On Assets (%)12.021.341.680.840.28
Long Term Debt / Equity (X)0.941.231.061.232.39
Total Debt / Equity (X)1.041.361.251.332.62
Asset Turnover Ratio (%)0.150.160.150.090.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.581.241.621.781.05
Quick Ratio (X)1.491.161.551.670.98
Inventory Turnover Ratio (X)24.111.371.360.000.00
Dividend Payout Ratio (NP) (%)3.7227.4110.480.000.00
Dividend Payout Ratio (CP) (%)3.2110.374.860.000.00
Earning Retention Ratio (%)96.2872.5989.520.000.00
Cash Earning Retention Ratio (%)96.7989.6395.140.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.252.212.331.771.60
Interest Coverage Ratio (Post Tax) (%)1.451.491.551.311.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44385.6452220.5829492.5130132.5319564.61
EV / Net Operating Revenue (X)5.837.054.615.193.69
EV / EBITDA (X)11.0312.668.359.007.24
MarketCap / Net Operating Revenue (X)3.584.772.372.620.72
Retention Ratios (%)96.2772.5889.510.000.00
Price / BV (X)1.372.571.131.210.55
Price / Net Operating Revenue (X)3.584.772.372.620.72
EarningsYield0.230.010.040.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.73
Diluted EPS (Rs.)10.73
Cash EPS (Rs.)12.68
Book Value[Excl.RevalReserv]/Share (Rs.)32.83
Book Value[Incl.RevalReserv]/Share (Rs.)32.83
Revenue From Operations / Share (Rs.)12.61
PBDIT / Share (Rs.)6.66
PBIT / Share (Rs.)4.95
PBT / Share (Rs.)11.59
Net Profit / Share (Rs.)10.96
NP After MI And SOA / Share (Rs.)10.73
PROFITABILITY RATIOS 
PBDIT Margin (%)52.85
PBIT Margin (%)39.22
PBT Margin (%)91.92
Net Profit Margin (%)86.92
NP After MI And SOA Margin (%)85.12
Return on Networth / Equity (%)32.68
Return on Capital Employeed (%)5.95
Return On Assets (%)12.02
Long Term Debt / Equity (X)0.94
Total Debt / Equity (X)1.04
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.49
Inventory Turnover Ratio (X)24.11
Dividend Payout Ratio (NP) (%)3.72
Dividend Payout Ratio (CP) (%)3.21
Earning Retention Ratio (%)96.28
Cash Earning Retention Ratio (%)96.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.25
Interest Coverage Ratio (Post Tax) (%)1.45
VALUATION RATIOS 
Enterprise Value (Cr.)44385.64
EV / Net Operating Revenue (X)5.83
EV / EBITDA (X)11.03
MarketCap / Net Operating Revenue (X)3.58
Retention Ratios (%)96.27
Price / BV (X)1.37
Price / Net Operating Revenue (X)3.58
EarningsYield0.23