Vogue Commercial Co. Ltd Ratio Analysis-Kilitch Drugs(I) Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kilitch Drugs(I) 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.)16.609.176.714.732.37
Diluted EPS (Rs.)16.609.176.714.732.37
Cash EPS (Rs.)17.4410.527.595.573.71
Book Value[Excl.RevalReserv]/Share (Rs.)125.81109.6296.6490.0383.56
Book Value[Incl.RevalReserv]/Share (Rs.)125.81109.6296.6490.0383.56
Revenue From Operations / Share (Rs.)123.3195.9989.5973.3144.22
PBDIT / Share (Rs.)26.5017.8013.158.525.07
PBIT / Share (Rs.)24.5715.7210.876.943.79
PBT / Share (Rs.)21.4412.037.716.173.30
Net Profit / Share (Rs.)15.518.445.323.992.43
NP After MI And SOA / Share (Rs.)16.609.086.714.732.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.4918.5414.6711.6211.47
PBIT Margin (%)19.9216.3712.129.468.57
PBT Margin (%)17.3812.538.608.417.47
Net Profit Margin (%)12.578.795.935.435.49
NP After MI And SOA Margin (%)13.469.457.486.445.35
Return on Networth / Equity (%)13.198.286.895.292.88
Return on Capital Employeed (%)17.2914.3711.247.694.52
Return On Assets (%)8.536.084.753.511.80
Long Term Debt / Equity (X)0.130.000.000.000.00
Total Debt / Equity (X)0.240.170.140.140.11
Asset Turnover Ratio (%)0.710.670.650.480.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.062.271.841.651.10
Quick Ratio (X)1.882.211.811.571.05
Inventory Turnover Ratio (X)20.5551.1821.1614.048.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.464.834.1611.0810.42
Interest Coverage Ratio (Post Tax) (%)5.953.292.686.185.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)619.00638.35218.65272.89130.24
EV / Net Operating Revenue (X)3.124.141.572.391.90
EV / EBITDA (X)14.5222.2910.6720.5516.57
MarketCap / Net Operating Revenue (X)2.934.061.562.291.83
Price / BV (X)2.873.561.431.880.98
Price / Net Operating Revenue (X)2.934.061.562.291.83
EarningsYield0.040.020.040.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.60
Diluted EPS (Rs.)16.60
Cash EPS (Rs.)17.44
Book Value[Excl.RevalReserv]/Share (Rs.)125.81
Book Value[Incl.RevalReserv]/Share (Rs.)125.81
Revenue From Operations / Share (Rs.)123.31
PBDIT / Share (Rs.)26.50
PBIT / Share (Rs.)24.57
PBT / Share (Rs.)21.44
Net Profit / Share (Rs.)15.51
NP After MI And SOA / Share (Rs.)16.60
PROFITABILITY RATIOS 
PBDIT Margin (%)21.49
PBIT Margin (%)19.92
PBT Margin (%)17.38
Net Profit Margin (%)12.57
NP After MI And SOA Margin (%)13.46
Return on Networth / Equity (%)13.19
Return on Capital Employeed (%)17.29
Return On Assets (%)8.53
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)2.06
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)20.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.46
Interest Coverage Ratio (Post Tax) (%)5.95
VALUATION RATIOS 
Enterprise Value (Cr.)619.00
EV / Net Operating Revenue (X)3.12
EV / EBITDA (X)14.52
MarketCap / Net Operating Revenue (X)2.93
Price / BV (X)2.87
Price / Net Operating Revenue (X)2.93
EarningsYield0.04