Vogue Commercial Co. Ltd Ratio Analysis-Panache Digilife Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Panache Digilife Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.900.460.691.212.39
Diluted EPS (Rs.)4.740.460.691.222.39
Cash EPS (Rs.)5.281.181.351.241.20
Book Value[Excl.RevalReserv]/Share (Rs.)43.2726.5626.2025.3624.51
Book Value[Incl.RevalReserv]/Share (Rs.)43.2726.5626.2025.3624.51
Revenue From Operations / Share (Rs.)76.2580.4593.1671.0664.65
PBDIT / Share (Rs.)7.447.675.425.387.36
PBIT / Share (Rs.)6.736.934.764.806.46
PBT / Share (Rs.)4.93-0.401.481.953.58
Net Profit / Share (Rs.)4.560.440.690.660.30
NP After MI And SOA / Share (Rs.)4.520.460.680.660.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.759.535.817.5711.38
PBIT Margin (%)8.828.615.106.759.99
PBT Margin (%)6.46-0.491.592.735.54
Net Profit Margin (%)5.980.550.740.930.46
NP After MI And SOA Margin (%)5.930.570.730.930.46
Return on Networth / Equity (%)10.451.732.622.621.22
Return on Capital Employeed (%)15.1023.9415.7716.0022.31
Return On Assets (%)6.060.570.800.820.37
Long Term Debt / Equity (X)0.010.040.090.150.14
Total Debt / Equity (X)0.301.001.090.780.94
Asset Turnover Ratio (%)1.100.971.120.970.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.211.371.371.421.39
Quick Ratio (X)1.610.950.980.981.10
Inventory Turnover Ratio (X)3.773.233.783.792.34
Dividend Payout Ratio (NP) (%)0.000.000.000.0026.92
Dividend Payout Ratio (CP) (%)0.000.000.000.006.73
Earning Retention Ratio (%)0.000.000.000.0073.08
Cash Earning Retention Ratio (%)0.000.000.000.0093.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.132.071.651.972.56
Interest Coverage Ratio (Post Tax) (%)3.081.851.341.491.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)445.72120.50108.6683.3796.06
EV / Net Operating Revenue (X)3.841.250.970.971.24
EV / EBITDA (X)39.3313.0916.7212.9110.88
MarketCap / Net Operating Revenue (X)3.670.920.660.700.88
Retention Ratios (%)0.000.000.000.0073.07
Price / BV (X)6.472.802.381.992.34
Price / Net Operating Revenue (X)3.670.920.660.700.88
EarningsYield0.010.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.90
Diluted EPS (Rs.)4.74
Cash EPS (Rs.)5.28
Book Value[Excl.RevalReserv]/Share (Rs.)43.27
Book Value[Incl.RevalReserv]/Share (Rs.)43.27
Revenue From Operations / Share (Rs.)76.25
PBDIT / Share (Rs.)7.44
PBIT / Share (Rs.)6.73
PBT / Share (Rs.)4.93
Net Profit / Share (Rs.)4.56
NP After MI And SOA / Share (Rs.)4.52
PROFITABILITY RATIOS 
PBDIT Margin (%)9.75
PBIT Margin (%)8.82
PBT Margin (%)6.46
Net Profit Margin (%)5.98
NP After MI And SOA Margin (%)5.93
Return on Networth / Equity (%)10.45
Return on Capital Employeed (%)15.10
Return On Assets (%)6.06
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)2.21
Quick Ratio (X)1.61
Inventory Turnover Ratio (X)3.77
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.13
Interest Coverage Ratio (Post Tax) (%)3.08
VALUATION RATIOS 
Enterprise Value (Cr.)445.72
EV / Net Operating Revenue (X)3.84
EV / EBITDA (X)39.33
MarketCap / Net Operating Revenue (X)3.67
Retention Ratios (%)0.00
Price / BV (X)6.47
Price / Net Operating Revenue (X)3.67
EarningsYield0.01