Vogue Commercial Co. Ltd Ratio Analysis-Nephrocare Health Services Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nephrocare Health Services 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.)8.284.55-67.95-130.965.11
Diluted EPS (Rs.)8.014.40-67.95-130.965.11
Cash EPS (Rs.)790.74521.70201.67122.65216.36
Book Value[Excl.RevalReserv]/Share (Rs.)3288.662345.992214.002254.311546.19
Book Value[Incl.RevalReserv]/Share (Rs.)3288.662345.992214.002254.311546.19
Revenue From Operations / Share (Rs.)4282.223237.022513.191840.481791.69
PBDIT / Share (Rs.)1024.02625.80313.56151.84264.31
PBIT / Share (Rs.)613.43304.9744.14-94.3751.79
PBT / Share (Rs.)495.39189.60-49.37-157.255.60
Net Profit / Share (Rs.)380.15200.87-67.75-123.563.84
NP After MI And SOA / Share (Rs.)380.15200.87-67.75-125.815.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.9119.3312.478.2414.75
PBIT Margin (%)14.329.421.75-5.122.89
PBT Margin (%)11.565.85-1.96-8.540.31
Net Profit Margin (%)8.876.20-2.69-6.710.21
NP After MI And SOA Margin (%)8.876.20-2.69-6.830.28
Return on Networth / Equity (%)11.558.56-3.06-5.580.32
Return on Capital Employeed (%)15.199.461.56-3.412.46
Return On Assets (%)6.734.35-1.76-3.800.18
Long Term Debt / Equity (X)0.160.300.210.160.27
Total Debt / Equity (X)0.380.590.500.290.55
Asset Turnover Ratio (%)0.830.760.700.630.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.611.863.011.91
Quick Ratio (X)1.831.501.712.861.74
Inventory Turnover Ratio (X)28.7721.7021.4120.750.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.685.423.352.415.72
Interest Coverage Ratio (Post Tax) (%)4.222.740.27-0.961.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.28
Diluted EPS (Rs.)8.01
Cash EPS (Rs.)790.74
Book Value[Excl.RevalReserv]/Share (Rs.)3288.66
Book Value[Incl.RevalReserv]/Share (Rs.)3288.66
Revenue From Operations / Share (Rs.)4282.22
PBDIT / Share (Rs.)1024.02
PBIT / Share (Rs.)613.43
PBT / Share (Rs.)495.39
Net Profit / Share (Rs.)380.15
NP After MI And SOA / Share (Rs.)380.15
PROFITABILITY RATIOS 
PBDIT Margin (%)23.91
PBIT Margin (%)14.32
PBT Margin (%)11.56
Net Profit Margin (%)8.87
NP After MI And SOA Margin (%)8.87
Return on Networth / Equity (%)11.55
Return on Capital Employeed (%)15.19
Return On Assets (%)6.73
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.38
Asset Turnover Ratio (%)0.83
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.83
Inventory Turnover Ratio (X)28.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.68
Interest Coverage Ratio (Post Tax) (%)4.22