Vogue Commercial Co. Ltd Ratio Analysis-Zf Steering Gear (India) Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ZF Steering Gear (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.8848.1427.0548.3547.65
Diluted EPS (Rs.)13.8848.1427.0548.3547.65
Cash EPS (Rs.)61.0585.3362.53106.4488.58
Book Value[Excl.RevalReserv]/Share (Rs.)513.68505.20461.61369.56331.25
Book Value[Incl.RevalReserv]/Share (Rs.)513.68505.20461.61369.56331.25
Revenue From Operations / Share (Rs.)544.51526.81496.62484.32467.92
PBDIT / Share (Rs.)81.4195.4776.3094.89107.90
PBIT / Share (Rs.)34.2458.3040.8160.6971.19
PBT / Share (Rs.)27.0157.1940.0258.5567.64
Net Profit / Share (Rs.)13.8848.1627.0672.2451.88
NP After MI And SOA / Share (Rs.)16.4548.1627.0648.3547.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9518.1215.3619.5923.05
PBIT Margin (%)6.2811.068.2112.5315.21
PBT Margin (%)4.9610.858.0512.0814.45
Net Profit Margin (%)2.549.145.4414.9111.08
NP After MI And SOA Margin (%)3.029.145.449.9810.18
Return on Networth / Equity (%)3.209.535.8613.0814.38
Return on Capital Employeed (%)6.0510.598.6515.3720.34
Return On Assets (%)2.347.354.799.6610.02
Long Term Debt / Equity (X)0.080.070.010.060.04
Total Debt / Equity (X)0.200.150.090.100.18
Asset Turnover Ratio (%)0.800.860.000.950.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.582.042.051.421.34
Quick Ratio (X)1.041.331.361.000.98
Inventory Turnover Ratio (X)7.355.060.006.826.25
Dividend Payout Ratio (NP) (%)48.6510.390.0016.5416.78
Dividend Payout Ratio (CP) (%)12.585.860.009.699.48
Earning Retention Ratio (%)51.3589.610.0083.4683.22
Cash Earning Retention Ratio (%)87.4294.140.0090.3190.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.2685.7396.1144.3330.42
Interest Coverage Ratio (Post Tax) (%)2.9244.2535.0834.7515.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)992.13804.72424.21679.29978.07
EV / Net Operating Revenue (X)2.011.680.941.552.30
EV / EBITDA (X)13.449.296.137.899.99
MarketCap / Net Operating Revenue (X)1.811.560.851.482.18
Retention Ratios (%)51.3489.600.0083.4583.21
Price / BV (X)1.921.620.921.943.08
Price / Net Operating Revenue (X)1.811.560.851.482.18
EarningsYield0.010.050.060.060.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.88
Diluted EPS (Rs.)13.88
Cash EPS (Rs.)61.05
Book Value[Excl.RevalReserv]/Share (Rs.)513.68
Book Value[Incl.RevalReserv]/Share (Rs.)513.68
Revenue From Operations / Share (Rs.)544.51
PBDIT / Share (Rs.)81.41
PBIT / Share (Rs.)34.24
PBT / Share (Rs.)27.01
Net Profit / Share (Rs.)13.88
NP After MI And SOA / Share (Rs.)16.45
PROFITABILITY RATIOS 
PBDIT Margin (%)14.95
PBIT Margin (%)6.28
PBT Margin (%)4.96
Net Profit Margin (%)2.54
NP After MI And SOA Margin (%)3.02
Return on Networth / Equity (%)3.20
Return on Capital Employeed (%)6.05
Return On Assets (%)2.34
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)7.35
Dividend Payout Ratio (NP) (%)48.65
Dividend Payout Ratio (CP) (%)12.58
Earning Retention Ratio (%)51.35
Cash Earning Retention Ratio (%)87.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.26
Interest Coverage Ratio (Post Tax) (%)2.92
VALUATION RATIOS 
Enterprise Value (Cr.)992.13
EV / Net Operating Revenue (X)2.01
EV / EBITDA (X)13.44
MarketCap / Net Operating Revenue (X)1.81
Retention Ratios (%)51.34
Price / BV (X)1.92
Price / Net Operating Revenue (X)1.81
EarningsYield0.01