Vogue Commercial Co. Ltd Ratio Analysis-Kross Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kross Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)8.048.3022.87
Diluted EPS (Rs.)8.048.3022.87
Cash EPS (Rs.)8.519.3726.07
Book Value[Excl.RevalReserv]/Share (Rs.)67.3527.1475.50
Book Value[Incl.RevalReserv]/Share (Rs.)67.3527.1475.50
Dividend / Share (Rs.)0.000.001.00
Revenue From Operations / Share (Rs.)96.17114.67361.33
PBDIT / Share (Rs.)13.4115.1543.08
PBIT / Share (Rs.)12.3514.0839.88
PBT / Share (Rs.)10.4511.3330.84
Net Profit / Share (Rs.)7.448.3022.87
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)13.9413.2111.92
PBIT Margin (%)12.8412.2811.03
PBT Margin (%)10.869.888.53
Net Profit Margin (%)7.747.236.33
Return on Networth / Equity (%)11.0530.5730.29
Return on Capital Employeed (%)17.5742.1638.68
Return On Assets (%)8.3712.7512.34
Long Term Debt / Equity (X)0.010.150.26
Total Debt / Equity (X)0.070.790.86
Asset Turnover Ratio (%)1.342.062.18
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.211.371.36
Quick Ratio (X)2.390.870.80
Inventory Turnover Ratio (X)6.825.205.68
Dividend Payout Ratio (NP) (%)0.000.004.37
Dividend Payout Ratio (CP) (%)0.000.003.83
Earning Retention Ratio (%)0.000.0095.63
Cash Earning Retention Ratio (%)0.000.0096.17
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)7.045.504.77
Interest Coverage Ratio (Post Tax) (%)4.914.013.53
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1024.090.000.00
EV / Net Operating Revenue (X)1.650.000.00
EV / EBITDA (X)11.840.000.00
MarketCap / Net Operating Revenue (X)1.730.000.00
Retention Ratios (%)0.000.0095.62
Price / BV (X)2.480.000.00
Price / Net Operating Revenue (X)1.730.000.00
EarningsYield0.040.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.04
Diluted EPS (Rs.)8.04
Cash EPS (Rs.)8.51
Book Value[Excl.RevalReserv]/Share (Rs.)67.35
Book Value[Incl.RevalReserv]/Share (Rs.)67.35
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)96.17
PBDIT / Share (Rs.)13.41
PBIT / Share (Rs.)12.35
PBT / Share (Rs.)10.45
Net Profit / Share (Rs.)7.44
PROFITABILITY RATIOS 
PBDIT Margin (%)13.94
PBIT Margin (%)12.84
PBT Margin (%)10.86
Net Profit Margin (%)7.74
Return on Networth / Equity (%)11.05
Return on Capital Employeed (%)17.57
Return On Assets (%)8.37
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)3.21
Quick Ratio (X)2.39
Inventory Turnover Ratio (X)6.82
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 (%)7.04
Interest Coverage Ratio (Post Tax) (%)4.91
VALUATION RATIOS 
Enterprise Value (Cr.)1024.09
EV / Net Operating Revenue (X)1.65
EV / EBITDA (X)11.84
MarketCap / Net Operating Revenue (X)1.73
Retention Ratios (%)0.00
Price / BV (X)2.48
Price / Net Operating Revenue (X)1.73
EarningsYield0.04