Vogue Commercial Co. Ltd Ratio Analysis-John Cockerill India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
John Cockerill India Ltd.
ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.89-10.9043.8226.109.40
Diluted EPS (Rs.)20.89-10.9043.8226.109.40
Cash EPS (Rs.)33.341.1951.6236.5218.84
Book Value[Excl.RevalReserv]/Share (Rs.)425.58407.37428.11389.55365.13
Book Value[Incl.RevalReserv]/Share (Rs.)425.58407.37428.11389.55365.13
Dividend / Share (Rs.)7.000.007.005.002.00
Revenue From Operations / Share (Rs.)724.20787.251350.02979.59775.21
PBDIT / Share (Rs.)64.702.2165.3147.1032.28
PBIT / Share (Rs.)52.24-9.8957.5236.6722.84
PBT / Share (Rs.)22.99-14.5152.8032.768.97
Net Profit / Share (Rs.)20.89-10.9043.8226.099.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.930.284.834.804.16
PBIT Margin (%)7.21-1.254.263.742.94
PBT Margin (%)3.17-1.843.913.341.15
Net Profit Margin (%)2.88-1.383.242.661.21
Return on Networth / Equity (%)4.90-2.6710.236.692.57
Return on Capital Employeed (%)11.08-2.0611.288.705.92
Return On Assets (%)1.50-0.932.611.511.36
Total Debt / Equity (X)0.000.000.000.000.37
Asset Turnover Ratio (%)0.560.550.790.810.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.251.131.181.60
Quick Ratio (X)1.311.191.101.151.35
Inventory Turnover Ratio (X)19.4619.8131.8311.272.67
Dividend Payout Ratio (NP) (%)0.000.0011.407.660.00
Dividend Payout Ratio (CP) (%)0.000.009.685.470.00
Earning Retention Ratio (%)0.000.0088.6092.340.00
Cash Earning Retention Ratio (%)0.000.0090.3294.530.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.530.4713.8412.042.33
Interest Coverage Ratio (Post Tax) (%)8.16-1.3610.297.671.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2375.202003.701383.84598.44788.58
EV / Net Operating Revenue (X)6.645.152.081.242.06
EV / EBITDA (X)74.351839.7742.9125.7349.47
MarketCap / Net Operating Revenue (X)7.285.322.271.482.01
Retention Ratios (%)0.000.0088.5992.330.00
Price / BV (X)12.3810.277.163.734.26
Price / Net Operating Revenue (X)7.285.322.271.482.01
EarningsYield0.000.000.010.010.01
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.89
Diluted EPS (Rs.)20.89
Cash EPS (Rs.)33.34
Book Value[Excl.RevalReserv]/Share (Rs.)425.58
Book Value[Incl.RevalReserv]/Share (Rs.)425.58
Dividend / Share (Rs.)7.00
Revenue From Operations / Share (Rs.)724.20
PBDIT / Share (Rs.)64.70
PBIT / Share (Rs.)52.24
PBT / Share (Rs.)22.99
Net Profit / Share (Rs.)20.89
PROFITABILITY RATIOS 
PBDIT Margin (%)8.93
PBIT Margin (%)7.21
PBT Margin (%)3.17
Net Profit Margin (%)2.88
Return on Networth / Equity (%)4.90
Return on Capital Employeed (%)11.08
Return On Assets (%)1.50
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)1.31
Inventory Turnover Ratio (X)19.46
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 (%)10.53
Interest Coverage Ratio (Post Tax) (%)8.16
VALUATION RATIOS 
Enterprise Value (Cr.)2375.20
EV / Net Operating Revenue (X)6.64
EV / EBITDA (X)74.35
MarketCap / Net Operating Revenue (X)7.28
Retention Ratios (%)0.00
Price / BV (X)12.38
Price / Net Operating Revenue (X)7.28
EarningsYield0.00