Vogue Commercial Co. Ltd Ratio Analysis-Naperol Investments Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Naperol Investments Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)73.989.4536.8531.17267.61
Diluted EPS (Rs.)73.989.4536.8531.17267.61
Cash EPS (Rs.)107.3039.7967.3050.71283.68
Book Value[Excl.RevalReserv]/Share (Rs.)1584.231584.481856.211395.692042.43
Book Value[Incl.RevalReserv]/Share (Rs.)1584.231584.481856.211395.692042.43
Revenue From Operations / Share (Rs.)655.08393.14374.12332.75699.98
PBDIT / Share (Rs.)115.2047.36100.8275.73428.02
PBIT / Share (Rs.)81.8717.0270.3756.20411.95
PBT / Share (Rs.)98.7213.8321.3951.43410.68
Net Profit / Share (Rs.)73.989.4536.8531.17267.61
NP After MI And SOA / Share (Rs.)73.989.4536.8531.17267.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.5812.0426.9422.7661.14
PBIT Margin (%)12.494.3218.8016.8858.85
PBT Margin (%)15.073.515.7115.4558.67
Net Profit Margin (%)11.292.409.849.3638.23
NP After MI And SOA Margin (%)11.292.409.849.3638.23
Return on Networth / Equity (%)4.660.591.982.2313.10
Return on Capital Employeed (%)4.881.013.663.8218.44
Return On Assets (%)4.240.501.671.6911.46
Long Term Debt / Equity (X)0.010.010.000.000.05
Total Debt / Equity (X)0.010.100.010.010.06
Asset Turnover Ratio (%)0.360.190.180.180.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.011.151.030.875.69
Quick Ratio (X)2.070.880.920.755.14
Inventory Turnover Ratio (X)5.854.473.672.314.51
Dividend Payout Ratio (NP) (%)6.75132.3033.92208.5024.28
Dividend Payout Ratio (CP) (%)4.6531.4118.57128.1722.91
Earning Retention Ratio (%)93.25-32.3066.08-108.5075.72
Cash Earning Retention Ratio (%)95.3568.5981.43-28.1777.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.643.084.5815.90336.55
Interest Coverage Ratio (Post Tax) (%)5.280.823.907.55211.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)717.501004.521262.50675.991683.65
EV / Net Operating Revenue (X)1.914.455.873.534.19
EV / EBITDA (X)10.8436.9121.7915.536.84
MarketCap / Net Operating Revenue (X)1.894.045.863.534.02
Retention Ratios (%)93.24-32.3066.07-108.5075.71
Price / BV (X)0.781.001.180.841.38
Price / Net Operating Revenue (X)1.894.045.863.534.02
EarningsYield0.050.010.010.020.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)73.98
Diluted EPS (Rs.)73.98
Cash EPS (Rs.)107.30
Book Value[Excl.RevalReserv]/Share (Rs.)1584.23
Book Value[Incl.RevalReserv]/Share (Rs.)1584.23
Revenue From Operations / Share (Rs.)655.08
PBDIT / Share (Rs.)115.20
PBIT / Share (Rs.)81.87
PBT / Share (Rs.)98.72
Net Profit / Share (Rs.)73.98
NP After MI And SOA / Share (Rs.)73.98
PROFITABILITY RATIOS 
PBDIT Margin (%)17.58
PBIT Margin (%)12.49
PBT Margin (%)15.07
Net Profit Margin (%)11.29
NP After MI And SOA Margin (%)11.29
Return on Networth / Equity (%)4.66
Return on Capital Employeed (%)4.88
Return On Assets (%)4.24
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)3.01
Quick Ratio (X)2.07
Inventory Turnover Ratio (X)5.85
Dividend Payout Ratio (NP) (%)6.75
Dividend Payout Ratio (CP) (%)4.65
Earning Retention Ratio (%)93.25
Cash Earning Retention Ratio (%)95.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.64
Interest Coverage Ratio (Post Tax) (%)5.28
VALUATION RATIOS 
Enterprise Value (Cr.)717.50
EV / Net Operating Revenue (X)1.91
EV / EBITDA (X)10.84
MarketCap / Net Operating Revenue (X)1.89
Retention Ratios (%)93.24
Price / BV (X)0.78
Price / Net Operating Revenue (X)1.89
EarningsYield0.05