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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
LTM Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)169.33155.29154.85149.07131.19
Diluted EPS (Rs.)169.13155.00154.85148.83130.81
Cash EPS (Rs.)203.95188.97182.55173.41151.62
Book Value[Excl.RevalReserv]/Share (Rs.)811.66766.83676.56560.78504.02
Book Value[Incl.RevalReserv]/Share (Rs.)811.66766.83676.56560.78504.02
Revenue From Operations / Share (Rs.)1429.311284.061199.901121.05895.35
PBDIT / Share (Rs.)292.22252.86239.50225.16201.43
PBIT / Share (Rs.)256.60219.36211.84200.74181.15
PBT / Share (Rs.)229.43209.94204.35195.66176.99
Net Profit / Share (Rs.)168.33155.47154.89149.00131.34
NP After MI And SOA / Share (Rs.)169.53155.36154.80148.93131.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4419.6919.9620.0822.49
PBIT Margin (%)17.9517.0817.6517.9020.23
PBT Margin (%)16.0516.3417.0317.4519.76
Net Profit Margin (%)11.7712.1012.9013.2914.66
NP After MI And SOA Margin (%)11.8612.0912.9013.2814.65
Return on Networth / Equity (%)20.8820.2622.8926.5626.05
Return on Capital Employeed (%)27.7026.3228.7332.9833.19
Return On Assets (%)13.4915.0116.6218.7618.41
Long Term Debt / Equity (X)0.000.000.000.000.07
Total Debt / Equity (X)0.000.000.000.010.09
Asset Turnover Ratio (%)1.251.311.391.831.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.833.513.283.133.04
Quick Ratio (X)2.833.513.283.133.04
Inventory Turnover Ratio (X)13871.3413106.240.000.000.00
Dividend Payout Ratio (NP) (%)0.0041.8538.7435.4438.09
Dividend Payout Ratio (CP) (%)0.0034.4232.8630.4532.99
Earning Retention Ratio (%)0.0058.1561.2664.5661.91
Cash Earning Retention Ratio (%)0.0065.5867.1469.5567.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.3126.8431.9844.3148.42
Interest Coverage Ratio (Post Tax) (%)20.9417.5021.6830.3232.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)116127.62129402.34143343.94138037.20107811.40
EV / Net Operating Revenue (X)2.743.404.044.166.88
EV / EBITDA (X)13.4317.2920.2220.7130.58
MarketCap / Net Operating Revenue (X)2.813.504.114.246.88
Retention Ratios (%)0.0058.1461.2564.5561.90
Price / BV (X)4.955.867.308.4912.22
Price / Net Operating Revenue (X)2.813.504.114.246.88
EarningsYield0.040.030.030.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)169.33
Diluted EPS (Rs.)169.13
Cash EPS (Rs.)203.95
Book Value[Excl.RevalReserv]/Share (Rs.)811.66
Book Value[Incl.RevalReserv]/Share (Rs.)811.66
Revenue From Operations / Share (Rs.)1429.31
PBDIT / Share (Rs.)292.22
PBIT / Share (Rs.)256.60
PBT / Share (Rs.)229.43
Net Profit / Share (Rs.)168.33
NP After MI And SOA / Share (Rs.)169.53
PROFITABILITY RATIOS 
PBDIT Margin (%)20.44
PBIT Margin (%)17.95
PBT Margin (%)16.05
Net Profit Margin (%)11.77
NP After MI And SOA Margin (%)11.86
Return on Networth / Equity (%)20.88
Return on Capital Employeed (%)27.70
Return On Assets (%)13.49
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)2.83
Quick Ratio (X)2.83
Inventory Turnover Ratio (X)13871.34
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 (%)31.31
Interest Coverage Ratio (Post Tax) (%)20.94
VALUATION RATIOS 
Enterprise Value (Cr.)116127.62
EV / Net Operating Revenue (X)2.74
EV / EBITDA (X)13.43
MarketCap / Net Operating Revenue (X)2.81
Retention Ratios (%)0.00
Price / BV (X)4.95
Price / Net Operating Revenue (X)2.81
EarningsYield0.04