Vogue Commercial Co. Ltd Ratio Analysis-Itl Industries Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ITL Industries 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.)28.9628.6024.0818.7215.52
Diluted EPS (Rs.)28.9628.6024.0818.7215.52
Cash EPS (Rs.)34.9833.6328.2623.2520.70
Book Value[Excl.RevalReserv]/Share (Rs.)250.15220.51192.74171.37153.72
Book Value[Incl.RevalReserv]/Share (Rs.)250.15223.37195.60171.37153.72
Revenue From Operations / Share (Rs.)572.41492.42449.46354.25277.69
PBDIT / Share (Rs.)52.2948.2942.2334.3829.99
PBIT / Share (Rs.)46.8043.8538.2429.8524.78
PBT / Share (Rs.)41.1538.3533.0825.2519.70
Net Profit / Share (Rs.)29.4829.2024.2718.7215.48
NP After MI And SOA / Share (Rs.)28.9628.6024.0818.7215.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.139.809.399.7010.80
PBIT Margin (%)8.178.908.508.428.92
PBT Margin (%)7.187.787.367.127.09
Net Profit Margin (%)5.155.925.405.285.57
NP After MI And SOA Margin (%)5.055.805.355.285.58
Return on Networth / Equity (%)11.5712.9712.5210.9410.08
Return on Capital Employeed (%)17.5118.0718.0115.3014.03
Return On Assets (%)6.767.767.035.945.50
Long Term Debt / Equity (X)0.030.050.050.100.10
Total Debt / Equity (X)0.250.220.250.320.35
Asset Turnover Ratio (%)1.441.391.371.231.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.972.152.001.991.95
Quick Ratio (X)1.021.071.070.991.06
Inventory Turnover Ratio (X)3.961.911.811.771.47
Dividend Payout Ratio (NP) (%)3.450.000.002.673.22
Dividend Payout Ratio (CP) (%)2.900.000.002.152.41
Earning Retention Ratio (%)96.550.000.0097.3396.78
Cash Earning Retention Ratio (%)97.100.000.0097.8597.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.268.778.187.485.90
Interest Coverage Ratio (Post Tax) (%)6.226.305.705.074.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)138.72115.8768.5856.6649.68
EV / Net Operating Revenue (X)0.750.730.470.490.55
EV / EBITDA (X)8.287.495.075.145.17
MarketCap / Net Operating Revenue (X)0.650.640.370.350.37
Retention Ratios (%)96.540.000.0097.3296.77
Price / BV (X)1.501.440.880.730.66
Price / Net Operating Revenue (X)0.650.640.370.350.37
EarningsYield0.070.080.140.140.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.96
Diluted EPS (Rs.)28.96
Cash EPS (Rs.)34.98
Book Value[Excl.RevalReserv]/Share (Rs.)250.15
Book Value[Incl.RevalReserv]/Share (Rs.)250.15
Revenue From Operations / Share (Rs.)572.41
PBDIT / Share (Rs.)52.29
PBIT / Share (Rs.)46.80
PBT / Share (Rs.)41.15
Net Profit / Share (Rs.)29.48
NP After MI And SOA / Share (Rs.)28.96
PROFITABILITY RATIOS 
PBDIT Margin (%)9.13
PBIT Margin (%)8.17
PBT Margin (%)7.18
Net Profit Margin (%)5.15
NP After MI And SOA Margin (%)5.05
Return on Networth / Equity (%)11.57
Return on Capital Employeed (%)17.51
Return On Assets (%)6.76
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)1.97
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)3.96
Dividend Payout Ratio (NP) (%)3.45
Dividend Payout Ratio (CP) (%)2.90
Earning Retention Ratio (%)96.55
Cash Earning Retention Ratio (%)97.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.26
Interest Coverage Ratio (Post Tax) (%)6.22
VALUATION RATIOS 
Enterprise Value (Cr.)138.72
EV / Net Operating Revenue (X)0.75
EV / EBITDA (X)8.28
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)96.54
Price / BV (X)1.50
Price / Net Operating Revenue (X)0.65
EarningsYield0.07