Vogue Commercial Co. Ltd Ratio Analysis-Active Infrastructures Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Active Infrastructures Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.818.798.489.120.08
Diluted EPS (Rs.)6.818.798.489.120.08
Cash EPS (Rs.)8.8311.2012.9114.800.12
Book Value[Excl.RevalReserv]/Share (Rs.)80.2274.4325.5527.3316.48
Book Value[Incl.RevalReserv]/Share (Rs.)80.2274.4325.5527.3316.48
Revenue From Operations / Share (Rs.)64.3159.7890.70133.491.64
PBDIT / Share (Rs.)13.9916.2316.4119.790.16
PBIT / Share (Rs.)12.0113.7513.2519.730.16
PBT / Share (Rs.)9.8011.6113.1219.700.16
Net Profit / Share (Rs.)6.858.729.7514.740.12
NP After MI And SOA / Share (Rs.)6.816.328.4814.590.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.7427.1418.0814.8210.17
PBIT Margin (%)18.6623.0014.6014.7710.13
PBT Margin (%)15.2419.4214.4614.7510.13
Net Profit Margin (%)10.6414.5810.7411.047.58
NP After MI And SOA Margin (%)10.5910.569.3410.937.94
Return on Networth / Equity (%)8.498.4833.1753.390.79
Return on Capital Employeed (%)11.1417.0037.9755.290.93
Return On Assets (%)4.264.888.449.900.06
Long Term Debt / Equity (X)0.290.030.290.270.06
Total Debt / Equity (X)0.660.492.373.799.89
Asset Turnover Ratio (%)0.440.590.940.790.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.162.221.061.201.08
Quick Ratio (X)1.391.650.370.090.00
Inventory Turnover Ratio (X)1.892.001.150.680.00
Dividend Payout Ratio (NP) (%)0.0019.770.0025.690.00
Dividend Payout Ratio (CP) (%)0.0014.200.0025.590.00
Earning Retention Ratio (%)0.0080.230.0074.310.00
Cash Earning Retention Ratio (%)0.0085.800.0074.410.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.347.60132.07784.150.00
Interest Coverage Ratio (Post Tax) (%)4.115.0879.49585.020.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)318.04262.370.000.000.00
EV / Net Operating Revenue (X)3.292.920.000.000.00
EV / EBITDA (X)15.1410.770.000.000.00
MarketCap / Net Operating Revenue (X)2.642.940.000.000.00
Retention Ratios (%)0.0080.220.0074.300.00
Price / BV (X)2.122.360.000.000.00
Price / Net Operating Revenue (X)2.642.940.000.000.00
EarningsYield0.040.030.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.81
Diluted EPS (Rs.)6.81
Cash EPS (Rs.)8.83
Book Value[Excl.RevalReserv]/Share (Rs.)80.22
Book Value[Incl.RevalReserv]/Share (Rs.)80.22
Revenue From Operations / Share (Rs.)64.31
PBDIT / Share (Rs.)13.99
PBIT / Share (Rs.)12.01
PBT / Share (Rs.)9.80
Net Profit / Share (Rs.)6.85
NP After MI And SOA / Share (Rs.)6.81
PROFITABILITY RATIOS 
PBDIT Margin (%)21.74
PBIT Margin (%)18.66
PBT Margin (%)15.24
Net Profit Margin (%)10.64
NP After MI And SOA Margin (%)10.59
Return on Networth / Equity (%)8.49
Return on Capital Employeed (%)11.14
Return On Assets (%)4.26
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.66
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)2.16
Quick Ratio (X)1.39
Inventory Turnover Ratio (X)1.89
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 (%)6.34
Interest Coverage Ratio (Post Tax) (%)4.11
VALUATION RATIOS 
Enterprise Value (Cr.)318.04
EV / Net Operating Revenue (X)3.29
EV / EBITDA (X)15.14
MarketCap / Net Operating Revenue (X)2.64
Retention Ratios (%)0.00
Price / BV (X)2.12
Price / Net Operating Revenue (X)2.64
EarningsYield0.04