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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modison Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.616.583.444.516.91
Diluted EPS (Rs.)7.616.583.444.516.91
Cash EPS (Rs.)10.088.525.396.558.79
Book Value[Excl.RevalReserv]/Share (Rs.)66.6562.5857.5554.0750.61
Book Value[Incl.RevalReserv]/Share (Rs.)66.7562.6857.6654.1750.72
Revenue From Operations / Share (Rs.)151.08124.67103.15104.6390.02
PBDIT / Share (Rs.)14.9410.067.999.8612.80
PBIT / Share (Rs.)12.478.136.047.8210.92
PBT / Share (Rs.)10.348.984.736.109.19
Net Profit / Share (Rs.)7.616.583.444.516.91
NP After MI And SOA / Share (Rs.)7.616.583.444.516.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.888.077.749.4114.21
PBIT Margin (%)8.256.515.857.4712.13
PBT Margin (%)6.847.204.585.8210.20
Net Profit Margin (%)5.035.283.334.307.68
NP After MI And SOA Margin (%)5.035.283.334.307.68
Return on Networth / Equity (%)11.4110.525.988.3313.66
Return on Capital Employeed (%)17.9912.6210.1513.9720.78
Return On Assets (%)7.737.875.046.8311.07
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.330.150.020.090.07
Asset Turnover Ratio (%)1.661.641.541.631.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.322.744.804.134.00
Quick Ratio (X)0.961.202.042.132.12
Inventory Turnover Ratio (X)4.394.633.784.313.59
Dividend Payout Ratio (NP) (%)46.0122.780.0022.1721.69
Dividend Payout Ratio (CP) (%)34.7317.600.0015.2717.06
Earning Retention Ratio (%)53.9977.220.0077.8378.31
Cash Earning Retention Ratio (%)65.2782.400.0084.7382.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.3211.5515.1415.6120.27
Interest Coverage Ratio (Post Tax) (%)5.426.589.029.8713.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)470.20410.95177.26227.52163.45
EV / Net Operating Revenue (X)0.951.020.520.670.55
EV / EBITDA (X)9.7012.596.837.113.94
MarketCap / Net Operating Revenue (X)0.810.940.510.630.52
Retention Ratios (%)53.9877.210.0077.8278.30
Price / BV (X)1.841.870.921.220.92
Price / Net Operating Revenue (X)0.810.940.510.630.52
EarningsYield0.060.050.060.060.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.61
Diluted EPS (Rs.)7.61
Cash EPS (Rs.)10.08
Book Value[Excl.RevalReserv]/Share (Rs.)66.65
Book Value[Incl.RevalReserv]/Share (Rs.)66.75
Revenue From Operations / Share (Rs.)151.08
PBDIT / Share (Rs.)14.94
PBIT / Share (Rs.)12.47
PBT / Share (Rs.)10.34
Net Profit / Share (Rs.)7.61
NP After MI And SOA / Share (Rs.)7.61
PROFITABILITY RATIOS 
PBDIT Margin (%)9.88
PBIT Margin (%)8.25
PBT Margin (%)6.84
Net Profit Margin (%)5.03
NP After MI And SOA Margin (%)5.03
Return on Networth / Equity (%)11.41
Return on Capital Employeed (%)17.99
Return On Assets (%)7.73
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)1.66
LIQUIDITY RATIOS 
Current Ratio (X)2.32
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)4.39
Dividend Payout Ratio (NP) (%)46.01
Dividend Payout Ratio (CP) (%)34.73
Earning Retention Ratio (%)53.99
Cash Earning Retention Ratio (%)65.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.32
Interest Coverage Ratio (Post Tax) (%)5.42
VALUATION RATIOS 
Enterprise Value (Cr.)470.20
EV / Net Operating Revenue (X)0.95
EV / EBITDA (X)9.70
MarketCap / Net Operating Revenue (X)0.81
Retention Ratios (%)53.98
Price / BV (X)1.84
Price / Net Operating Revenue (X)0.81
EarningsYield0.06