Vogue Commercial Co. Ltd Ratio Analysis-Petronet Lng Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Petronet LNG 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.)26.4824.3522.1722.9219.59
Diluted EPS (Rs.)26.4824.3522.1722.9219.59
Cash EPS (Rs.)31.2728.6926.3527.3924.70
Book Value[Excl.RevalReserv]/Share (Rs.)132.52116.07101.7691.1278.71
Book Value[Incl.RevalReserv]/Share (Rs.)132.52116.07101.7691.1278.71
Revenue From Operations / Share (Rs.)339.88351.53399.33287.79173.49
PBDIT / Share (Rs.)41.9838.7635.8536.9833.72
PBIT / Share (Rs.)36.6133.5830.7531.8528.50
PBT / Share (Rs.)34.8831.6528.5529.7426.26
Net Profit / Share (Rs.)25.8923.5121.2522.2619.47
NP After MI And SOA / Share (Rs.)26.4824.3522.1722.9219.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3511.028.9712.8419.43
PBIT Margin (%)10.779.557.7011.0616.42
PBT Margin (%)10.269.007.1410.3315.13
Net Profit Margin (%)7.616.685.327.7311.22
NP After MI And SOA Margin (%)7.796.925.557.9611.29
Return on Networth / Equity (%)19.9820.9721.7825.1524.89
Return on Capital Employeed (%)23.6323.5723.2325.6525.12
Return On Assets (%)14.5514.3114.6116.0915.39
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)1.932.182.742.151.38
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.743.104.083.183.93
Quick Ratio (X)3.452.753.692.973.77
Inventory Turnover Ratio (X)38.1935.4962.3881.1450.56
Dividend Payout Ratio (NP) (%)37.7541.0651.8645.8176.55
Dividend Payout Ratio (CP) (%)31.3833.8642.1737.4460.42
Earning Retention Ratio (%)62.2558.9448.1454.1923.45
Cash Earning Retention Ratio (%)68.6266.1457.8362.5639.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.4020.0716.2717.4815.06
Interest Coverage Ratio (Post Tax) (%)16.0513.1810.6511.529.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)34868.0632088.3028634.2124744.2329457.06
EV / Net Operating Revenue (X)0.680.600.470.571.13
EV / EBITDA (X)5.545.525.334.465.82
MarketCap / Net Operating Revenue (X)0.860.740.570.671.30
Retention Ratios (%)62.2458.9348.1354.1823.44
Price / BV (X)2.212.272.252.132.86
Price / Net Operating Revenue (X)0.860.740.570.671.30
EarningsYield0.090.090.090.110.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.48
Diluted EPS (Rs.)26.48
Cash EPS (Rs.)31.27
Book Value[Excl.RevalReserv]/Share (Rs.)132.52
Book Value[Incl.RevalReserv]/Share (Rs.)132.52
Revenue From Operations / Share (Rs.)339.88
PBDIT / Share (Rs.)41.98
PBIT / Share (Rs.)36.61
PBT / Share (Rs.)34.88
Net Profit / Share (Rs.)25.89
NP After MI And SOA / Share (Rs.)26.48
PROFITABILITY RATIOS 
PBDIT Margin (%)12.35
PBIT Margin (%)10.77
PBT Margin (%)10.26
Net Profit Margin (%)7.61
NP After MI And SOA Margin (%)7.79
Return on Networth / Equity (%)19.98
Return on Capital Employeed (%)23.63
Return On Assets (%)14.55
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.93
LIQUIDITY RATIOS 
Current Ratio (X)3.74
Quick Ratio (X)3.45
Inventory Turnover Ratio (X)38.19
Dividend Payout Ratio (NP) (%)37.75
Dividend Payout Ratio (CP) (%)31.38
Earning Retention Ratio (%)62.25
Cash Earning Retention Ratio (%)68.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.40
Interest Coverage Ratio (Post Tax) (%)16.05
VALUATION RATIOS 
Enterprise Value (Cr.)34868.06
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)5.54
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)62.24
Price / BV (X)2.21
Price / Net Operating Revenue (X)0.86
EarningsYield0.09