Vogue Commercial Co. Ltd Ratio Analysis-Accedere Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Accedere Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.370.44-0.16-0.05-0.05
Diluted EPS (Rs.)1.370.44-0.16-0.05-0.05
Cash EPS (Rs.)2.060.630.240.240.22
Book Value[Excl.RevalReserv]/Share (Rs.)11.089.469.238.919.61
Book Value[Incl.RevalReserv]/Share (Rs.)11.089.469.238.919.61
Revenue From Operations / Share (Rs.)9.098.145.703.231.89
PBDIT / Share (Rs.)2.470.640.300.190.22
PBIT / Share (Rs.)1.840.31-0.15-0.20-0.11
PBT / Share (Rs.)1.830.30-0.16-0.20-0.11
Net Profit / Share (Rs.)1.440.30-0.20-0.15-0.11
NP After MI And SOA / Share (Rs.)1.440.44-0.15-0.05-0.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.207.955.406.1811.69
PBIT Margin (%)20.293.89-2.64-6.26-6.20
PBT Margin (%)20.173.70-2.86-6.33-6.27
Net Profit Margin (%)15.803.70-3.68-4.89-6.18
NP After MI And SOA Margin (%)15.805.42-2.77-1.68-2.52
Return on Networth / Equity (%)12.964.67-1.75-0.62-0.51
Return on Capital Employeed (%)15.993.18-1.63-2.27-1.21
Return On Assets (%)10.533.87-1.51-0.54-0.48
Long Term Debt / Equity (X)0.040.030.000.000.00
Total Debt / Equity (X)0.040.090.060.050.00
Asset Turnover Ratio (%)0.730.740.540.330.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.393.007.036.9834.73
Quick Ratio (X)1.682.136.005.9432.61
Inventory Turnover Ratio (X)6.666.560.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)230.5742.1323.8486.27165.00
Interest Coverage Ratio (Post Tax) (%)134.9420.64-15.24-67.27-86.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27.1737.9040.0029.1418.26
EV / Net Operating Revenue (X)6.5410.3715.6318.9821.58
EV / EBITDA (X)24.05130.39289.23307.04184.44
MarketCap / Net Operating Revenue (X)6.6410.3516.4120.1523.28
Price / BV (X)5.458.9110.377.504.75
Price / Net Operating Revenue (X)6.6410.3516.4120.1523.29
EarningsYield0.020.010.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.37
Diluted EPS (Rs.)1.37
Cash EPS (Rs.)2.06
Book Value[Excl.RevalReserv]/Share (Rs.)11.08
Book Value[Incl.RevalReserv]/Share (Rs.)11.08
Revenue From Operations / Share (Rs.)9.09
PBDIT / Share (Rs.)2.47
PBIT / Share (Rs.)1.84
PBT / Share (Rs.)1.83
Net Profit / Share (Rs.)1.44
NP After MI And SOA / Share (Rs.)1.44
PROFITABILITY RATIOS 
PBDIT Margin (%)27.20
PBIT Margin (%)20.29
PBT Margin (%)20.17
Net Profit Margin (%)15.80
NP After MI And SOA Margin (%)15.80
Return on Networth / Equity (%)12.96
Return on Capital Employeed (%)15.99
Return On Assets (%)10.53
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)2.39
Quick Ratio (X)1.68
Inventory Turnover Ratio (X)6.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)230.57
Interest Coverage Ratio (Post Tax) (%)134.94
VALUATION RATIOS 
Enterprise Value (Cr.)27.17
EV / Net Operating Revenue (X)6.54
EV / EBITDA (X)24.05
MarketCap / Net Operating Revenue (X)6.64
Price / BV (X)5.45
Price / Net Operating Revenue (X)6.64
EarningsYield0.02