Vogue Commercial Co. Ltd Ratio Analysis-Modern Dairies Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Dairies 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.)35.4614.685.212.12-14.89
Diluted EPS (Rs.)35.3214.685.212.12-14.89
Cash EPS (Rs.)33.5616.126.644.88-5.26
Book Value[Excl.RevalReserv]/Share (Rs.)15.73-26.42-41.06-46.25-48.42
Book Value[Incl.RevalReserv]/Share (Rs.)15.73-26.42-41.06-46.25-48.42
Revenue From Operations / Share (Rs.)135.66154.7693.11103.49261.18
PBDIT / Share (Rs.)5.759.507.754.914.51
PBIT / Share (Rs.)4.538.036.312.15-5.10
PBT / Share (Rs.)25.6214.655.202.12-14.87
Net Profit / Share (Rs.)32.3314.655.202.12-14.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.246.138.324.741.72
PBIT Margin (%)3.335.186.782.08-1.95
PBT Margin (%)18.889.465.582.04-5.69
Net Profit Margin (%)23.839.465.582.04-5.69
Return on Networth / Equity (%)205.57-55.45-12.67-4.580.00
Return on Capital Employeed (%)23.65-35.68-15.58-4.7110.63
Return On Assets (%)70.9538.1214.288.02-46.65
Long Term Debt / Equity (X)0.17-0.120.00-0.010.00
Total Debt / Equity (X)0.17-0.12-0.01-0.010.00
Asset Turnover Ratio (%)3.374.132.963.555.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.920.370.280.160.20
Quick Ratio (X)0.520.170.130.080.07
Inventory Turnover Ratio (X)12.4510.137.879.2222.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.075.817.02139.41273.55
Interest Coverage Ratio (Post Tax) (%)15.774.915.7261.17-309.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)135.2175.8144.4812.2222.12
EV / Net Operating Revenue (X)0.380.200.200.050.03
EV / EBITDA (X)9.153.422.461.062.10
MarketCap / Net Operating Revenue (X)0.390.190.200.070.03
Price / BV (X)3.38-1.13-0.45-0.16-0.20
Price / Net Operating Revenue (X)0.390.190.200.070.03
EarningsYield0.600.490.270.27-1.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.46
Diluted EPS (Rs.)35.32
Cash EPS (Rs.)33.56
Book Value[Excl.RevalReserv]/Share (Rs.)15.73
Book Value[Incl.RevalReserv]/Share (Rs.)15.73
Revenue From Operations / Share (Rs.)135.66
PBDIT / Share (Rs.)5.75
PBIT / Share (Rs.)4.53
PBT / Share (Rs.)25.62
Net Profit / Share (Rs.)32.33
PROFITABILITY RATIOS 
PBDIT Margin (%)4.24
PBIT Margin (%)3.33
PBT Margin (%)18.88
Net Profit Margin (%)23.83
Return on Networth / Equity (%)205.57
Return on Capital Employeed (%)23.65
Return On Assets (%)70.95
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)3.37
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)12.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.07
Interest Coverage Ratio (Post Tax) (%)15.77
VALUATION RATIOS 
Enterprise Value (Cr.)135.21
EV / Net Operating Revenue (X)0.38
EV / EBITDA (X)9.15
MarketCap / Net Operating Revenue (X)0.39
Price / BV (X)3.38
Price / Net Operating Revenue (X)0.39
EarningsYield0.60