Vogue Commercial Co. Ltd Ratio Analysis-Texmaco Rail And Engineering Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Texmaco Rail & Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.243.290.810.750.62
Diluted EPS (Rs.)6.213.290.810.750.62
Cash EPS (Rs.)6.733.361.451.501.64
Book Value[Excl.RevalReserv]/Share (Rs.)69.1062.4942.0441.2745.50
Book Value[Incl.RevalReserv]/Share (Rs.)70.0263.4143.1841.2745.50
Revenue From Operations / Share (Rs.)127.8387.6969.7050.3867.46
PBDIT / Share (Rs.)13.148.345.345.055.74
PBIT / Share (Rs.)12.067.384.243.934.25
PBT / Share (Rs.)8.634.060.630.820.13
Net Profit / Share (Rs.)5.652.410.350.370.14
NP After MI And SOA / Share (Rs.)6.242.830.800.630.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.279.507.6510.028.51
PBIT Margin (%)9.438.416.087.806.29
PBT Margin (%)6.744.630.901.620.19
Net Profit Margin (%)4.412.740.510.750.21
NP After MI And SOA Margin (%)4.873.231.161.260.83
Return on Networth / Equity (%)9.024.531.921.541.24
Return on Capital Employeed (%)14.7410.338.258.358.15
Return On Assets (%)5.152.700.760.760.53
Long Term Debt / Equity (X)0.120.090.120.040.03
Total Debt / Equity (X)0.330.250.720.530.66
Asset Turnover Ratio (%)1.130.920.740.610.61
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.282.611.591.841.52
Quick Ratio (X)1.742.061.201.531.29
Inventory Turnover Ratio (X)6.485.003.353.332.39
Dividend Payout Ratio (NP) (%)8.014.2612.3612.2115.87
Dividend Payout Ratio (CP) (%)6.833.185.254.434.35
Earning Retention Ratio (%)91.9995.7487.6487.7984.13
Cash Earning Retention Ratio (%)93.1796.8294.7595.5795.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.832.511.481.621.40
Interest Coverage Ratio (Post Tax) (%)2.641.721.101.121.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6130.736810.792161.221863.031324.78
EV / Net Operating Revenue (X)1.201.940.961.150.78
EV / EBITDA (X)11.6820.4512.5811.459.22
MarketCap / Net Operating Revenue (X)1.051.880.600.820.39
Retention Ratios (%)91.9895.7387.6387.7884.12
Price / BV (X)1.952.641.011.010.58
Price / Net Operating Revenue (X)1.051.880.600.820.39
EarningsYield0.040.010.010.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.24
Diluted EPS (Rs.)6.21
Cash EPS (Rs.)6.73
Book Value[Excl.RevalReserv]/Share (Rs.)69.10
Book Value[Incl.RevalReserv]/Share (Rs.)70.02
Revenue From Operations / Share (Rs.)127.83
PBDIT / Share (Rs.)13.14
PBIT / Share (Rs.)12.06
PBT / Share (Rs.)8.63
Net Profit / Share (Rs.)5.65
NP After MI And SOA / Share (Rs.)6.24
PROFITABILITY RATIOS 
PBDIT Margin (%)10.27
PBIT Margin (%)9.43
PBT Margin (%)6.74
Net Profit Margin (%)4.41
NP After MI And SOA Margin (%)4.87
Return on Networth / Equity (%)9.02
Return on Capital Employeed (%)14.74
Return On Assets (%)5.15
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)2.28
Quick Ratio (X)1.74
Inventory Turnover Ratio (X)6.48
Dividend Payout Ratio (NP) (%)8.01
Dividend Payout Ratio (CP) (%)6.83
Earning Retention Ratio (%)91.99
Cash Earning Retention Ratio (%)93.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.83
Interest Coverage Ratio (Post Tax) (%)2.64
VALUATION RATIOS 
Enterprise Value (Cr.)6130.73
EV / Net Operating Revenue (X)1.20
EV / EBITDA (X)11.68
MarketCap / Net Operating Revenue (X)1.05
Retention Ratios (%)91.98
Price / BV (X)1.95
Price / Net Operating Revenue (X)1.05
EarningsYield0.04