Vogue Commercial Co. Ltd Ratio Analysis-Thyrocare Technologies Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thyrocare Technologies 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.)17.1313.4212.1633.3021.41
Diluted EPS (Rs.)17.0813.4012.1433.2521.37
Cash EPS (Rs.)27.8321.9319.2539.7327.14
Book Value[Excl.RevalReserv]/Share (Rs.)103.1899.65101.1299.5480.81
Book Value[Incl.RevalReserv]/Share (Rs.)103.1899.65101.1299.5480.81
Revenue From Operations / Share (Rs.)129.71108.0099.50111.3293.55
PBDIT / Share (Rs.)38.7227.7224.2749.9334.74
PBIT / Share (Rs.)28.2918.8516.9643.5329.02
PBT / Share (Rs.)27.7218.0516.5143.0828.85
Net Profit / Share (Rs.)17.4013.0511.9433.3321.41
NP After MI And SOA / Share (Rs.)17.2713.3612.1633.3021.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.8525.6624.3944.8537.13
PBIT Margin (%)21.8117.4417.0439.1031.01
PBT Margin (%)21.3616.7116.5938.7030.83
Net Profit Margin (%)13.4112.0811.9929.9422.89
NP After MI And SOA Margin (%)13.3112.3712.2229.9122.87
Return on Networth / Equity (%)16.7313.4312.0433.4526.48
Return on Capital Employeed (%)26.2618.0316.1542.3934.03
Return On Assets (%)13.2010.9810.1728.9820.73
Long Term Debt / Equity (X)0.000.020.000.000.00
Total Debt / Equity (X)0.000.040.000.000.00
Asset Turnover Ratio (%)1.030.890.790.980.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.773.083.544.182.50
Quick Ratio (X)2.392.553.183.802.26
Inventory Turnover Ratio (X)14.624.385.826.807.44
Dividend Payout Ratio (NP) (%)104.15134.63123.2945.0246.69
Dividend Payout Ratio (CP) (%)64.9380.8976.9837.7636.84
Earning Retention Ratio (%)-4.15-34.63-23.2954.9853.31
Cash Earning Retention Ratio (%)35.0719.1123.0262.2463.16
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)67.2834.9554.67111.45211.14
Interest Coverage Ratio (Post Tax) (%)31.2317.4527.8975.40131.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3550.203118.272246.854079.234758.17
EV / Net Operating Revenue (X)5.175.454.276.939.62
EV / EBITDA (X)17.3021.2417.4915.4425.90
MarketCap / Net Operating Revenue (X)5.245.484.326.959.65
Retention Ratios (%)-4.15-34.63-23.2954.9753.30
Price / BV (X)6.595.954.267.7711.17
Price / Net Operating Revenue (X)5.245.484.326.959.65
EarningsYield0.020.020.020.040.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.13
Diluted EPS (Rs.)17.08
Cash EPS (Rs.)27.83
Book Value[Excl.RevalReserv]/Share (Rs.)103.18
Book Value[Incl.RevalReserv]/Share (Rs.)103.18
Revenue From Operations / Share (Rs.)129.71
PBDIT / Share (Rs.)38.72
PBIT / Share (Rs.)28.29
PBT / Share (Rs.)27.72
Net Profit / Share (Rs.)17.40
NP After MI And SOA / Share (Rs.)17.27
PROFITABILITY RATIOS 
PBDIT Margin (%)29.85
PBIT Margin (%)21.81
PBT Margin (%)21.36
Net Profit Margin (%)13.41
NP After MI And SOA Margin (%)13.31
Return on Networth / Equity (%)16.73
Return on Capital Employeed (%)26.26
Return On Assets (%)13.20
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)2.77
Quick Ratio (X)2.39
Inventory Turnover Ratio (X)14.62
Dividend Payout Ratio (NP) (%)104.15
Dividend Payout Ratio (CP) (%)64.93
Earning Retention Ratio (%)-4.15
Cash Earning Retention Ratio (%)35.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)67.28
Interest Coverage Ratio (Post Tax) (%)31.23
VALUATION RATIOS 
Enterprise Value (Cr.)3550.20
EV / Net Operating Revenue (X)5.17
EV / EBITDA (X)17.30
MarketCap / Net Operating Revenue (X)5.24
Retention Ratios (%)-4.15
Price / BV (X)6.59
Price / Net Operating Revenue (X)5.24
EarningsYield0.02