Vogue Commercial Co. Ltd Ratio Analysis-Ruby Mills Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ruby Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.6513.3210.5318.5715.46
Diluted EPS (Rs.)12.6513.3210.5318.5715.46
Cash EPS (Rs.)16.0415.8313.1324.0320.49
Book Value[Excl.RevalReserv]/Share (Rs.)190.40179.52167.36316.62298.64
Book Value[Incl.RevalReserv]/Share (Rs.)190.40179.52167.36316.62298.64
Dividend / Share (Rs.)1.751.751.253.000.75
Revenue From Operations / Share (Rs.)72.5870.8877.65118.9973.76
PBDIT / Share (Rs.)20.8820.5516.9033.2829.00
PBIT / Share (Rs.)17.5018.0314.3027.8223.97
PBT / Share (Rs.)16.0816.6413.0722.0419.27
Net Profit / Share (Rs.)12.6513.3210.5318.5715.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.7728.9821.7727.9639.32
PBIT Margin (%)24.1025.4418.4223.3732.50
PBT Margin (%)22.1523.4816.8318.5226.11
Net Profit Margin (%)17.4318.7913.5615.6020.95
Return on Networth / Equity (%)6.647.416.295.865.17
Return on Capital Employeed (%)6.117.596.066.004.73
Return On Assets (%)4.075.093.663.212.46
Long Term Debt / Equity (X)0.450.280.370.420.65
Total Debt / Equity (X)0.510.350.420.520.76
Asset Turnover Ratio (%)0.250.250.260.190.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.903.431.570.850.85
Quick Ratio (X)1.882.721.280.660.69
Inventory Turnover Ratio (X)3.481.282.381.770.60
Dividend Payout Ratio (NP) (%)13.839.3814.2316.140.00
Dividend Payout Ratio (CP) (%)10.917.8911.4212.470.00
Earning Retention Ratio (%)86.1790.6285.7783.860.00
Cash Earning Retention Ratio (%)89.0992.1188.5887.530.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.7114.7813.695.766.16
Interest Coverage Ratio (Post Tax) (%)9.9110.589.534.224.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)945.51806.38655.80806.34609.81
EV / Net Operating Revenue (X)3.903.402.534.054.94
EV / EBITDA (X)13.5411.7411.6014.4912.57
MarketCap / Net Operating Revenue (X)2.582.611.932.702.23
Retention Ratios (%)86.1690.6185.7683.850.00
Price / BV (X)0.981.030.891.020.54
Price / Net Operating Revenue (X)2.582.611.932.702.23
EarningsYield0.060.070.070.050.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.65
Diluted EPS (Rs.)12.65
Cash EPS (Rs.)16.04
Book Value[Excl.RevalReserv]/Share (Rs.)190.40
Book Value[Incl.RevalReserv]/Share (Rs.)190.40
Dividend / Share (Rs.)1.75
Revenue From Operations / Share (Rs.)72.58
PBDIT / Share (Rs.)20.88
PBIT / Share (Rs.)17.50
PBT / Share (Rs.)16.08
Net Profit / Share (Rs.)12.65
PROFITABILITY RATIOS 
PBDIT Margin (%)28.77
PBIT Margin (%)24.10
PBT Margin (%)22.15
Net Profit Margin (%)17.43
Return on Networth / Equity (%)6.64
Return on Capital Employeed (%)6.11
Return On Assets (%)4.07
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)2.90
Quick Ratio (X)1.88
Inventory Turnover Ratio (X)3.48
Dividend Payout Ratio (NP) (%)13.83
Dividend Payout Ratio (CP) (%)10.91
Earning Retention Ratio (%)86.17
Cash Earning Retention Ratio (%)89.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.71
Interest Coverage Ratio (Post Tax) (%)9.91
VALUATION RATIOS 
Enterprise Value (Cr.)945.51
EV / Net Operating Revenue (X)3.90
EV / EBITDA (X)13.54
MarketCap / Net Operating Revenue (X)2.58
Retention Ratios (%)86.16
Price / BV (X)0.98
Price / Net Operating Revenue (X)2.58
EarningsYield0.06