Vogue Commercial Co. Ltd Income Statement-Acc Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ACC Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Dec 21
Months1212121512
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)113.80127.92124.4247.1399.21
Diluted EPS (Rs.)113.51127.57124.0947.0198.94
Cash EPS (Rs.)172.81180.90170.5890.98130.44
Book Value[Excl.RevalReserv]/Share (Rs.)1093.17987.01868.84752.27761.33
Book Value[Incl.RevalReserv]/Share (Rs.)1093.17987.01868.84752.27761.33
Revenue From Operations / Share (Rs.)1381.021157.631061.701181.45859.18
PBDIT / Share (Rs.)178.31219.89189.08120.58170.48
PBIT / Share (Rs.)118.83166.63142.1075.83138.52
PBT / Share (Rs.)114.35166.18146.0963.11132.71
Net Profit / Share (Rs.)113.32127.64123.6046.2398.49
NP After MI And SOA / Share (Rs.)113.68127.78124.2847.0899.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.9118.9917.8010.2019.84
PBIT Margin (%)8.6014.3913.386.4116.12
PBT Margin (%)8.2814.3513.765.3415.44
Net Profit Margin (%)8.2011.0211.643.9111.46
NP After MI And SOA Margin (%)8.2311.0311.703.9811.53
Return on Networth / Equity (%)10.3912.9414.306.2613.01
Return on Capital Employeed (%)10.2615.8615.459.5617.32
Return On Assets (%)7.769.459.994.308.85
Asset Turnover Ratio (%)0.980.890.901.070.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.971.611.601.461.73
Quick Ratio (X)1.661.271.291.181.51
Inventory Turnover Ratio (X)13.9811.474.086.275.04
Dividend Payout Ratio (NP) (%)0.005.867.43123.0614.11
Dividend Payout Ratio (CP) (%)0.004.135.3963.0810.67
Earning Retention Ratio (%)0.0094.1492.57-23.0685.89
Cash Earning Retention Ratio (%)0.0095.8794.6136.9289.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.9238.2022.9929.3358.67
Interest Coverage Ratio (Post Tax) (%)19.7622.2514.5514.3435.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23007.0134882.8644959.8030922.0034164.54
EV / Net Operating Revenue (X)0.881.602.251.392.12
EV / EBITDA (X)6.868.4412.6513.6410.66
MarketCap / Net Operating Revenue (X)0.901.682.351.412.58
Retention Ratios (%)0.0094.1392.56-23.0685.88
Price / BV (X)1.151.972.872.222.91
Price / Net Operating Revenue (X)0.901.682.351.412.58
EarningsYield0.090.060.040.020.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)113.80
Diluted EPS (Rs.)113.51
Cash EPS (Rs.)172.81
Book Value[Excl.RevalReserv]/Share (Rs.)1093.17
Book Value[Incl.RevalReserv]/Share (Rs.)1093.17
Revenue From Operations / Share (Rs.)1381.02
PBDIT / Share (Rs.)178.31
PBIT / Share (Rs.)118.83
PBT / Share (Rs.)114.35
Net Profit / Share (Rs.)113.32
NP After MI And SOA / Share (Rs.)113.68
PROFITABILITY RATIOS 
PBDIT Margin (%)12.91
PBIT Margin (%)8.60
PBT Margin (%)8.28
Net Profit Margin (%)8.20
NP After MI And SOA Margin (%)8.23
Return on Networth / Equity (%)10.39
Return on Capital Employeed (%)10.26
Return On Assets (%)7.76
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.97
Quick Ratio (X)1.66
Inventory Turnover Ratio (X)13.98
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 (%)29.92
Interest Coverage Ratio (Post Tax) (%)19.76
VALUATION RATIOS 
Enterprise Value (Cr.)23007.01
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)6.86
MarketCap / Net Operating Revenue (X)0.90
Retention Ratios (%)0.00
Price / BV (X)1.15
Price / Net Operating Revenue (X)0.90
EarningsYield0.09