Vogue Commercial Co. Ltd Ratio Analysis-Premco Global Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premco Global 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.)28.7730.9728.5450.0942.08
Diluted EPS (Rs.)28.7730.9728.5450.0942.08
Cash EPS (Rs.)46.6946.5645.0868.0761.43
Book Value[Excl.RevalReserv]/Share (Rs.)324.19341.48328.82309.46269.41
Book Value[Incl.RevalReserv]/Share (Rs.)324.19341.48328.82309.46269.41
Revenue From Operations / Share (Rs.)331.26296.18282.44388.00301.21
PBDIT / Share (Rs.)58.5960.8451.4790.5976.88
PBIT / Share (Rs.)40.6745.2634.9576.2663.03
PBT / Share (Rs.)33.2338.9033.3570.8453.91
Net Profit / Share (Rs.)28.7730.9728.5653.7347.58
NP After MI And SOA / Share (Rs.)28.7730.9728.5450.0942.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.6820.5418.2223.3425.52
PBIT Margin (%)12.2715.2712.3719.6520.92
PBT Margin (%)10.0313.1311.8018.2517.89
Net Profit Margin (%)8.6810.4510.1113.8415.79
NP After MI And SOA Margin (%)8.6810.4510.1012.9013.97
Return on Networth / Equity (%)8.879.068.6717.0916.39
Return on Capital Employeed (%)11.7712.6210.1422.9721.34
Return On Assets (%)7.367.907.2713.3212.17
Long Term Debt / Equity (X)0.020.020.010.010.01
Total Debt / Equity (X)0.040.030.060.010.07
Asset Turnover Ratio (%)0.840.750.730.860.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.586.904.565.273.85
Quick Ratio (X)2.844.693.203.752.48
Inventory Turnover Ratio (X)4.371.981.992.241.52
Dividend Payout Ratio (NP) (%)156.4141.9745.5435.939.50
Dividend Payout Ratio (CP) (%)96.3827.9228.8427.947.15
Earning Retention Ratio (%)-56.4158.0354.4664.0790.50
Cash Earning Retention Ratio (%)3.6272.0871.1672.0692.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.878.778.8315.2615.26
Interest Coverage Ratio (Post Tax) (%)4.865.385.179.9711.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.34101.8785.4994.25104.92
EV / Net Operating Revenue (X)1.131.040.910.731.05
EV / EBITDA (X)6.375.075.033.154.13
MarketCap / Net Operating Revenue (X)1.281.351.140.891.11
Retention Ratios (%)-56.4158.0254.4564.0690.49
Price / BV (X)1.311.170.981.181.30
Price / Net Operating Revenue (X)1.281.351.140.891.11
EarningsYield0.060.070.080.140.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.77
Diluted EPS (Rs.)28.77
Cash EPS (Rs.)46.69
Book Value[Excl.RevalReserv]/Share (Rs.)324.19
Book Value[Incl.RevalReserv]/Share (Rs.)324.19
Revenue From Operations / Share (Rs.)331.26
PBDIT / Share (Rs.)58.59
PBIT / Share (Rs.)40.67
PBT / Share (Rs.)33.23
Net Profit / Share (Rs.)28.77
NP After MI And SOA / Share (Rs.)28.77
PROFITABILITY RATIOS 
PBDIT Margin (%)17.68
PBIT Margin (%)12.27
PBT Margin (%)10.03
Net Profit Margin (%)8.68
NP After MI And SOA Margin (%)8.68
Return on Networth / Equity (%)8.87
Return on Capital Employeed (%)11.77
Return On Assets (%)7.36
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)4.58
Quick Ratio (X)2.84
Inventory Turnover Ratio (X)4.37
Dividend Payout Ratio (NP) (%)156.41
Dividend Payout Ratio (CP) (%)96.38
Earning Retention Ratio (%)-56.41
Cash Earning Retention Ratio (%)3.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.87
Interest Coverage Ratio (Post Tax) (%)4.86
VALUATION RATIOS 
Enterprise Value (Cr.)123.34
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)6.37
MarketCap / Net Operating Revenue (X)1.28
Retention Ratios (%)-56.41
Price / BV (X)1.31
Price / Net Operating Revenue (X)1.28
EarningsYield0.06