Vogue Commercial Co. Ltd Ratio Analysis-Ads Diagnostic Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ADS Diagnostic 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.)4.883.678.441.852.01
Diluted EPS (Rs.)4.883.678.441.852.01
Cash EPS (Rs.)5.024.278.962.663.19
Book Value[Excl.RevalReserv]/Share (Rs.)33.1529.3526.7919.4718.26
Book Value[Incl.RevalReserv]/Share (Rs.)33.1529.3526.7919.4718.26
Dividend / Share (Rs.)1.201.001.200.900.80
Revenue From Operations / Share (Rs.)126.3171.27106.7359.2244.97
PBDIT / Share (Rs.)9.426.8314.408.946.01
PBIT / Share (Rs.)9.166.1513.688.094.78
PBT / Share (Rs.)6.444.8211.132.172.51
Net Profit / Share (Rs.)4.773.598.241.811.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.459.5913.4915.0913.37
PBIT Margin (%)7.258.6312.8113.6510.62
PBT Margin (%)5.096.7510.433.655.59
Net Profit Margin (%)3.775.037.723.054.35
Return on Networth / Equity (%)14.3812.2130.769.2810.72
Return on Capital Employeed (%)27.6315.5248.8240.9424.38
Return On Assets (%)4.684.2011.613.363.65
Long Term Debt / Equity (X)0.000.350.040.010.07
Total Debt / Equity (X)0.411.460.340.580.97
Asset Turnover Ratio (%)1.350.911.711.100.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.791.591.371.37
Quick Ratio (X)0.560.910.940.690.65
Inventory Turnover Ratio (X)2.622.112.131.270.76
Dividend Payout Ratio (NP) (%)0.0032.6810.6642.610.00
Dividend Payout Ratio (CP) (%)0.0027.469.8028.960.00
Earning Retention Ratio (%)0.0067.3289.3457.390.00
Cash Earning Retention Ratio (%)0.0072.5490.2071.040.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.465.115.664.572.65
Interest Coverage Ratio (Post Tax) (%)2.753.684.243.951.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.3810.893.664.945.33
EV / Net Operating Revenue (X)0.150.680.150.370.52
EV / EBITDA (X)2.077.101.132.463.95
MarketCap / Net Operating Revenue (X)0.080.150.100.190.25
Retention Ratios (%)0.0067.3189.3357.380.00
Price / BV (X)0.340.380.420.580.62
Price / Net Operating Revenue (X)0.080.150.100.190.25
EarningsYield0.420.310.720.150.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.88
Diluted EPS (Rs.)4.88
Cash EPS (Rs.)5.02
Book Value[Excl.RevalReserv]/Share (Rs.)33.15
Book Value[Incl.RevalReserv]/Share (Rs.)33.15
Dividend / Share (Rs.)1.20
Revenue From Operations / Share (Rs.)126.31
PBDIT / Share (Rs.)9.42
PBIT / Share (Rs.)9.16
PBT / Share (Rs.)6.44
Net Profit / Share (Rs.)4.77
PROFITABILITY RATIOS 
PBDIT Margin (%)7.45
PBIT Margin (%)7.25
PBT Margin (%)5.09
Net Profit Margin (%)3.77
Return on Networth / Equity (%)14.38
Return on Capital Employeed (%)27.63
Return On Assets (%)4.68
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)2.62
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 (%)3.46
Interest Coverage Ratio (Post Tax) (%)2.75
VALUATION RATIOS 
Enterprise Value (Cr.)4.38
EV / Net Operating Revenue (X)0.15
EV / EBITDA (X)2.07
MarketCap / Net Operating Revenue (X)0.08
Retention Ratios (%)0.00
Price / BV (X)0.34
Price / Net Operating Revenue (X)0.08
EarningsYield0.42