Vogue Commercial Co. Ltd Ratio Analysis-Tilak Ventures Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tilak Ventures Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.140.240.10-0.02
Diluted EPS (Rs.)0.140.240.10-0.02
Cash EPS (Rs.)0.130.230.10-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)3.103.493.312.77
Book Value[Incl.RevalReserv]/Share (Rs.)3.103.493.312.77
Revenue From Operations / Share (Rs.)0.490.570.310.22
PBDIT / Share (Rs.)0.190.320.12-0.01
PBIT / Share (Rs.)0.180.310.12-0.01
PBT / Share (Rs.)0.180.310.12-0.01
Net Profit / Share (Rs.)0.130.230.10-0.02
NP After MI And SOA / Share (Rs.)0.130.230.10-0.02
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)38.9355.6241.49-5.85
PBIT Margin (%)38.6655.0340.78-5.85
PBT Margin (%)38.5354.4140.59-5.85
Net Profit Margin (%)28.2440.0232.60-10.05
NP After MI And SOA Margin (%)28.4741.1833.70-10.05
Return on Networth / Equity (%)4.506.823.19-0.79
Return on Capital Employeed (%)6.119.093.83-0.46
Return On Assets (%)4.246.583.04-0.76
Total Debt / Equity (X)0.050.030.030.04
Asset Turnover Ratio (%)0.190.160.100.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)17.5529.9125.1221.44
Quick Ratio (X)16.8529.3725.0821.44
Inventory Turnover Ratio (X)6.150.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)293.2789.21212.870.00
Interest Coverage Ratio (Post Tax) (%)213.7765.20168.260.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)106.48107.5463.12197.25
EV / Net Operating Revenue (X)4.878.369.0550.74
EV / EBITDA (X)12.5215.0321.80-866.29
MarketCap / Net Operating Revenue (X)5.758.8510.1457.62
Price / BV (X)0.911.470.954.58
Price / Net Operating Revenue (X)5.758.8510.1457.64
EarningsYield0.040.040.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.14
Diluted EPS (Rs.)0.14
Cash EPS (Rs.)0.13
Book Value[Excl.RevalReserv]/Share (Rs.)3.10
Book Value[Incl.RevalReserv]/Share (Rs.)3.10
Revenue From Operations / Share (Rs.)0.49
PBDIT / Share (Rs.)0.19
PBIT / Share (Rs.)0.18
PBT / Share (Rs.)0.18
Net Profit / Share (Rs.)0.13
NP After MI And SOA / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)38.93
PBIT Margin (%)38.66
PBT Margin (%)38.53
Net Profit Margin (%)28.24
NP After MI And SOA Margin (%)28.47
Return on Networth / Equity (%)4.50
Return on Capital Employeed (%)6.11
Return On Assets (%)4.24
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)17.55
Quick Ratio (X)16.85
Inventory Turnover Ratio (X)6.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)293.27
Interest Coverage Ratio (Post Tax) (%)213.77
VALUATION RATIOS 
Enterprise Value (Cr.)106.48
EV / Net Operating Revenue (X)4.87
EV / EBITDA (X)12.52
MarketCap / Net Operating Revenue (X)5.75
Price / BV (X)0.91
Price / Net Operating Revenue (X)5.75
EarningsYield0.04