Vogue Commercial Co. Ltd Balance Sheet-20 Microns Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
20 Microns Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.9417.6815.8911.859.80
Diluted EPS (Rs.)18.9417.6815.8911.859.80
Cash EPS (Rs.)24.8722.8819.9415.7813.72
Book Value[Excl.RevalReserv]/Share (Rs.)137.05121.68100.3583.5071.53
Book Value[Incl.RevalReserv]/Share (Rs.)137.05121.68100.3583.5071.53
Revenue From Operations / Share (Rs.)270.31258.68220.34198.85173.78
PBDIT / Share (Rs.)36.6634.3330.9525.1323.11
PBIT / Share (Rs.)30.8429.1626.8821.2219.24
PBT / Share (Rs.)25.8723.4321.7716.1813.50
Net Profit / Share (Rs.)19.0617.7115.8711.879.85
NP After MI And SOA / Share (Rs.)18.9417.6815.8911.859.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5613.2714.0412.6313.29
PBIT Margin (%)11.4011.2712.1910.6611.07
PBT Margin (%)9.569.059.888.137.76
Net Profit Margin (%)7.046.847.205.965.66
NP After MI And SOA Margin (%)7.006.837.215.955.64
Return on Networth / Equity (%)13.8114.5215.8814.2413.75
Return on Capital Employeed (%)20.1820.7723.6921.7521.90
Return On Assets (%)8.838.729.507.986.71
Long Term Debt / Equity (X)0.030.050.030.060.11
Total Debt / Equity (X)0.300.350.320.340.47
Asset Turnover Ratio (%)1.301.401.401.231.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.921.711.751.531.33
Quick Ratio (X)1.270.981.160.880.70
Inventory Turnover Ratio (X)6.326.703.652.922.85
Dividend Payout Ratio (NP) (%)0.007.074.720.000.00
Dividend Payout Ratio (CP) (%)0.005.473.750.000.00
Earning Retention Ratio (%)0.0092.9395.280.000.00
Cash Earning Retention Ratio (%)0.0094.5396.250.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.556.676.634.994.03
Interest Coverage Ratio (Post Tax) (%)4.954.554.503.362.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)539.31791.16563.53334.96365.34
EV / Net Operating Revenue (X)0.560.860.720.470.59
EV / EBITDA (X)4.176.535.163.784.48
MarketCap / Net Operating Revenue (X)0.490.740.650.370.42
Retention Ratios (%)0.0092.9295.270.000.00
Price / BV (X)0.971.571.440.891.04
Price / Net Operating Revenue (X)0.490.740.650.370.42
EarningsYield0.140.090.110.150.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.94
Diluted EPS (Rs.)18.94
Cash EPS (Rs.)24.87
Book Value[Excl.RevalReserv]/Share (Rs.)137.05
Book Value[Incl.RevalReserv]/Share (Rs.)137.05
Revenue From Operations / Share (Rs.)270.31
PBDIT / Share (Rs.)36.66
PBIT / Share (Rs.)30.84
PBT / Share (Rs.)25.87
Net Profit / Share (Rs.)19.06
NP After MI And SOA / Share (Rs.)18.94
PROFITABILITY RATIOS 
PBDIT Margin (%)13.56
PBIT Margin (%)11.40
PBT Margin (%)9.56
Net Profit Margin (%)7.04
NP After MI And SOA Margin (%)7.00
Return on Networth / Equity (%)13.81
Return on Capital Employeed (%)20.18
Return On Assets (%)8.83
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.92
Quick Ratio (X)1.27
Inventory Turnover Ratio (X)6.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.55
Interest Coverage Ratio (Post Tax) (%)4.95
VALUATION RATIOS 
Enterprise Value (Cr.)539.31
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)4.17
MarketCap / Net Operating Revenue (X)0.49
Retention Ratios (%)0.00
Price / BV (X)0.97
Price / Net Operating Revenue (X)0.49
EarningsYield0.14