Vogue Commercial Co. Ltd Ratio Analysis-Adcon Capital Services Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adcon Capital Services Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.090.070.03-0.181.17
Diluted EPS (Rs.)-0.090.070.03-0.061.17
Cash EPS (Rs.)-0.060.060.02-0.020.11
Book Value[Excl.RevalReserv]/Share (Rs.)0.961.071.040.991.14
Book Value[Incl.RevalReserv]/Share (Rs.)0.961.071.040.991.14
Revenue From Operations / Share (Rs.)0.140.100.050.010.19
PBDIT / Share (Rs.)-0.030.080.03-0.020.13
PBIT / Share (Rs.)-0.030.080.03-0.020.13
PBT / Share (Rs.)-0.080.080.03-0.020.13
Net Profit / Share (Rs.)-0.060.060.02-0.020.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-22.2284.7262.67-119.8371.90
PBIT Margin (%)-22.2284.7262.67-119.8371.90
PBT Margin (%)-62.0684.7262.67-119.8371.90
Net Profit Margin (%)-46.4467.3453.82-121.7760.06
Return on Networth / Equity (%)-6.896.412.73-2.2710.21
Return on Capital Employeed (%)-1.677.933.14-2.2312.22
Return On Assets (%)-3.494.972.69-2.2610.04
Asset Turnover Ratio (%)0.080.080.050.030.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)269.544.72240.230.0062.52
Quick Ratio (X)269.544.72240.230.0062.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.550.000.000.000.00
Interest Coverage Ratio (Post Tax) (%)-0.160.000.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13.3423.1926.2355.3250.53
EV / Net Operating Revenue (X)2.807.1515.6498.5973.37
EV / EBITDA (X)-12.588.4424.95-82.27102.04
MarketCap / Net Operating Revenue (X)2.857.2615.6998.9874.35
Price / BV (X)0.420.690.791.8512.64
Price / Net Operating Revenue (X)2.857.2715.6999.4674.37
EarningsYield-0.160.090.03-0.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.09
Diluted EPS (Rs.)-0.09
Cash EPS (Rs.)-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)0.96
Book Value[Incl.RevalReserv]/Share (Rs.)0.96
Revenue From Operations / Share (Rs.)0.14
PBDIT / Share (Rs.)-0.03
PBIT / Share (Rs.)-0.03
PBT / Share (Rs.)-0.08
Net Profit / Share (Rs.)-0.06
PROFITABILITY RATIOS 
PBDIT Margin (%)-22.22
PBIT Margin (%)-22.22
PBT Margin (%)-62.06
Net Profit Margin (%)-46.44
Return on Networth / Equity (%)-6.89
Return on Capital Employeed (%)-1.67
Return On Assets (%)-3.49
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)269.54
Quick Ratio (X)269.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.55
Interest Coverage Ratio (Post Tax) (%)-0.16
VALUATION RATIOS 
Enterprise Value (Cr.)13.34
EV / Net Operating Revenue (X)2.80
EV / EBITDA (X)-12.58
MarketCap / Net Operating Revenue (X)2.85
Price / BV (X)0.42
Price / Net Operating Revenue (X)2.85
EarningsYield-0.16