Vogue Commercial Co. Ltd Cash Flow-Kore Digital Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kore Digital Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)26.7428.67
Diluted EPS (Rs.)26.7428.67
Cash EPS (Rs.)30.9029.76
Book Value[Excl.RevalReserv]/Share (Rs.)88.55186.56
Book Value[Incl.RevalReserv]/Share (Rs.)88.55186.56
Revenue From Operations / Share (Rs.)272.57258.25
PBDIT / Share (Rs.)39.5442.61
PBIT / Share (Rs.)35.3941.52
PBT / Share (Rs.)35.0840.67
Net Profit / Share (Rs.)26.7428.67
NP After MI And SOA / Share (Rs.)26.7428.67
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)14.5016.49
PBIT Margin (%)12.9816.07
PBT Margin (%)12.8715.75
Net Profit Margin (%)9.8111.10
NP After MI And SOA Margin (%)9.8111.10
Return on Networth / Equity (%)30.1915.37
Return on Capital Employeed (%)38.9321.90
Return On Assets (%)13.077.52
Long Term Debt / Equity (X)0.010.01
Total Debt / Equity (X)0.060.01
Asset Turnover Ratio (%)1.640.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.331.84
Quick Ratio (X)1.151.50
Inventory Turnover Ratio (X)12.960.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)129.3150.37
Interest Coverage Ratio (Post Tax) (%)88.4434.90
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)339.51390.49
EV / Net Operating Revenue (X)1.043.77
EV / EBITDA (X)7.1422.87
MarketCap / Net Operating Revenue (X)1.024.15
Price / BV (X)3.145.75
Price / Net Operating Revenue (X)1.024.15
EarningsYield0.090.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.74
Diluted EPS (Rs.)26.74
Cash EPS (Rs.)30.90
Book Value[Excl.RevalReserv]/Share (Rs.)88.55
Book Value[Incl.RevalReserv]/Share (Rs.)88.55
Revenue From Operations / Share (Rs.)272.57
PBDIT / Share (Rs.)39.54
PBIT / Share (Rs.)35.39
PBT / Share (Rs.)35.08
Net Profit / Share (Rs.)26.74
NP After MI And SOA / Share (Rs.)26.74
PROFITABILITY RATIOS 
PBDIT Margin (%)14.50
PBIT Margin (%)12.98
PBT Margin (%)12.87
Net Profit Margin (%)9.81
NP After MI And SOA Margin (%)9.81
Return on Networth / Equity (%)30.19
Return on Capital Employeed (%)38.93
Return On Assets (%)13.07
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)1.64
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)1.15
Inventory Turnover Ratio (X)12.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)129.31
Interest Coverage Ratio (Post Tax) (%)88.44
VALUATION RATIOS 
Enterprise Value (Cr.)339.51
EV / Net Operating Revenue (X)1.04
EV / EBITDA (X)7.14
MarketCap / Net Operating Revenue (X)1.02
Price / BV (X)3.14
Price / Net Operating Revenue (X)1.02
EarningsYield0.09