Vogue Commercial Co. Ltd Ratio Analysis-Max Healthcare Institute Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Max Healthcare Institute 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.)11.0710.8911.386.25-1.59
Diluted EPS (Rs.)11.0110.8411.366.24-1.59
Cash EPS (Rs.)14.7613.4013.768.520.61
Book Value[Excl.RevalReserv]/Share (Rs.)96.5086.5176.3164.7958.37
Book Value[Incl.RevalReserv]/Share (Rs.)96.5086.5176.3164.7958.37
Revenue From Operations / Share (Rs.)72.3055.6246.9940.5525.93
PBDIT / Share (Rs.)20.6217.1814.2111.035.37
PBIT / Share (Rs.)16.9214.6611.828.753.57
PBT / Share (Rs.)14.4714.0510.967.62-0.71
Net Profit / Share (Rs.)11.0710.8811.376.24-1.19
NP After MI And SOA / Share (Rs.)11.0710.8811.376.24-1.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.5130.8930.2427.2120.70
PBIT Margin (%)23.4026.3625.1521.5813.75
PBT Margin (%)20.0025.2523.3118.79-2.74
Net Profit Margin (%)15.3019.5624.1815.38-4.57
NP After MI And SOA Margin (%)15.3019.5624.1815.38-5.49
Return on Networth / Equity (%)11.4612.5714.899.63-2.43
Return on Capital Employeed (%)12.2713.2512.6710.064.43
Return On Assets (%)7.078.8110.926.58-1.60
Long Term Debt / Equity (X)0.240.120.060.100.14
Total Debt / Equity (X)0.260.130.070.110.15
Asset Turnover Ratio (%)0.510.480.210.210.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.871.371.861.321.45
Quick Ratio (X)0.811.301.791.241.38
Inventory Turnover Ratio (X)75.550.000.000.000.00
Dividend Payout Ratio (NP) (%)13.559.180.000.000.00
Dividend Payout Ratio (CP) (%)10.157.450.000.000.00
Earning Retention Ratio (%)86.4590.820.000.000.00
Cash Earning Retention Ratio (%)89.8592.550.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.1527.8916.4510.612.89
Interest Coverage Ratio (Post Tax) (%)7.9718.6614.167.091.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)108421.5379785.8541914.3233863.1120147.55
EV / Net Operating Revenue (X)15.4314.769.198.618.04
EV / EBITDA (X)54.0947.7730.3831.6538.85
MarketCap / Net Operating Revenue (X)15.1714.759.388.567.95
Retention Ratios (%)86.4490.810.000.000.00
Price / BV (X)11.379.485.785.353.53
Price / Net Operating Revenue (X)15.1714.759.388.567.95
EarningsYield0.010.010.020.01-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.07
Diluted EPS (Rs.)11.01
Cash EPS (Rs.)14.76
Book Value[Excl.RevalReserv]/Share (Rs.)96.50
Book Value[Incl.RevalReserv]/Share (Rs.)96.50
Revenue From Operations / Share (Rs.)72.30
PBDIT / Share (Rs.)20.62
PBIT / Share (Rs.)16.92
PBT / Share (Rs.)14.47
Net Profit / Share (Rs.)11.07
NP After MI And SOA / Share (Rs.)11.07
PROFITABILITY RATIOS 
PBDIT Margin (%)28.51
PBIT Margin (%)23.40
PBT Margin (%)20.00
Net Profit Margin (%)15.30
NP After MI And SOA Margin (%)15.30
Return on Networth / Equity (%)11.46
Return on Capital Employeed (%)12.27
Return On Assets (%)7.07
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)75.55
Dividend Payout Ratio (NP) (%)13.55
Dividend Payout Ratio (CP) (%)10.15
Earning Retention Ratio (%)86.45
Cash Earning Retention Ratio (%)89.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.15
Interest Coverage Ratio (Post Tax) (%)7.97
VALUATION RATIOS 
Enterprise Value (Cr.)108421.53
EV / Net Operating Revenue (X)15.43
EV / EBITDA (X)54.09
MarketCap / Net Operating Revenue (X)15.17
Retention Ratios (%)86.44
Price / BV (X)11.37
Price / Net Operating Revenue (X)15.17
EarningsYield0.01