Vogue Commercial Co. Ltd Ratio Analysis-Trescon Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trescon Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-0.380.20
Diluted EPS (Rs.)-0.380.20
Cash EPS (Rs.)-0.310.21
Book Value[Excl.RevalReserv]/Share (Rs.)15.9915.36
Book Value[Incl.RevalReserv]/Share (Rs.)15.9915.36
Revenue From Operations / Share (Rs.)1.320.00
PBDIT / Share (Rs.)-0.310.37
PBIT / Share (Rs.)-0.380.36
PBT / Share (Rs.)-0.400.35
Net Profit / Share (Rs.)-0.380.20
NP After MI And SOA / Share (Rs.)-0.370.20
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-23.810.00
PBIT Margin (%)-28.830.00
PBT Margin (%)-30.860.00
Net Profit Margin (%)-29.190.00
NP After MI And SOA Margin (%)-28.180.00
Return on Networth / Equity (%)-2.321.30
Return on Capital Employeed (%)-1.922.33
Return On Assets (%)-1.431.26
Total Debt / Equity (X)0.260.00
Asset Turnover Ratio (%)0.060.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.7853.68
Quick Ratio (X)0.9049.25
Inventory Turnover Ratio (X)0.200.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-11.7168.12
Interest Coverage Ratio (Post Tax) (%)-13.3637.55
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)125.41103.89
EV / Net Operating Revenue (X)13.410.00
EV / EBITDA (X)-56.3239.31
MarketCap / Net Operating Revenue (X)7.880.00
Price / BV (X)0.650.95
Price / Net Operating Revenue (X)7.890.00
EarningsYield-0.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.38
Diluted EPS (Rs.)-0.38
Cash EPS (Rs.)-0.31
Book Value[Excl.RevalReserv]/Share (Rs.)15.99
Book Value[Incl.RevalReserv]/Share (Rs.)15.99
Revenue From Operations / Share (Rs.)1.32
PBDIT / Share (Rs.)-0.31
PBIT / Share (Rs.)-0.38
PBT / Share (Rs.)-0.40
Net Profit / Share (Rs.)-0.38
NP After MI And SOA / Share (Rs.)-0.37
PROFITABILITY RATIOS 
PBDIT Margin (%)-23.81
PBIT Margin (%)-28.83
PBT Margin (%)-30.86
Net Profit Margin (%)-29.19
NP After MI And SOA Margin (%)-28.18
Return on Networth / Equity (%)-2.32
Return on Capital Employeed (%)-1.92
Return On Assets (%)-1.43
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)2.78
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)0.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)-11.71
Interest Coverage Ratio (Post Tax) (%)-13.36
VALUATION RATIOS 
Enterprise Value (Cr.)125.41
EV / Net Operating Revenue (X)13.41
EV / EBITDA (X)-56.32
MarketCap / Net Operating Revenue (X)7.88
Price / BV (X)0.65
Price / Net Operating Revenue (X)7.89
EarningsYield-0.03