Vogue Commercial Co. Ltd Balance Sheet-Ventive Hospitality Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ventive Hospitality Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)6.8315.92
Diluted EPS (Rs.)6.8315.92
Cash EPS (Rs.)18.72205.35
Book Value[Excl.RevalReserv]/Share (Rs.)205.81320.24
Book Value[Incl.RevalReserv]/Share (Rs.)205.81320.24
Revenue From Operations / Share (Rs.)68.71457.66
PBDIT / Share (Rs.)35.48287.78
PBIT / Share (Rs.)24.51241.68
PBT / Share (Rs.)13.26196.46
Net Profit / Share (Rs.)7.75159.25
NP After MI And SOA / Share (Rs.)5.15159.25
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)51.6362.88
PBIT Margin (%)35.6752.80
PBT Margin (%)19.2942.92
Net Profit Margin (%)11.2834.79
NP After MI And SOA Margin (%)7.4934.79
Return on Networth / Equity (%)2.5049.72
Return on Capital Employeed (%)6.2330.13
Return On Assets (%)1.2217.47
Long Term Debt / Equity (X)0.451.19
Total Debt / Equity (X)0.471.23
Asset Turnover Ratio (%)0.290.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.573.02
Quick Ratio (X)1.482.98
Inventory Turnover Ratio (X)55.020.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.236.36
Interest Coverage Ratio (Post Tax) (%)1.734.52
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)19531.470.00
EV / Net Operating Revenue (X)12.170.00
EV / EBITDA (X)23.570.00
MarketCap / Net Operating Revenue (X)10.380.00
Price / BV (X)3.460.00
Price / Net Operating Revenue (X)10.380.00
EarningsYield0.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.83
Diluted EPS (Rs.)6.83
Cash EPS (Rs.)18.72
Book Value[Excl.RevalReserv]/Share (Rs.)205.81
Book Value[Incl.RevalReserv]/Share (Rs.)205.81
Revenue From Operations / Share (Rs.)68.71
PBDIT / Share (Rs.)35.48
PBIT / Share (Rs.)24.51
PBT / Share (Rs.)13.26
Net Profit / Share (Rs.)7.75
NP After MI And SOA / Share (Rs.)5.15
PROFITABILITY RATIOS 
PBDIT Margin (%)51.63
PBIT Margin (%)35.67
PBT Margin (%)19.29
Net Profit Margin (%)11.28
NP After MI And SOA Margin (%)7.49
Return on Networth / Equity (%)2.50
Return on Capital Employeed (%)6.23
Return On Assets (%)1.22
Long Term Debt / Equity (X)0.45
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)1.48
Inventory Turnover Ratio (X)55.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.23
Interest Coverage Ratio (Post Tax) (%)1.73
VALUATION RATIOS 
Enterprise Value (Cr.)19531.47
EV / Net Operating Revenue (X)12.17
EV / EBITDA (X)23.57
MarketCap / Net Operating Revenue (X)10.38
Price / BV (X)3.46
Price / Net Operating Revenue (X)10.38
EarningsYield0.01