Vogue Commercial Co. Ltd Ratio Analysis-Adtech Systems Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Adtech Systems 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.)2.873.683.483.021.35
Diluted EPS (Rs.)2.873.683.483.021.35
Cash EPS (Rs.)3.314.154.243.752.33
Book Value[Excl.RevalReserv]/Share (Rs.)43.8742.1539.5637.1635.20
Book Value[Incl.RevalReserv]/Share (Rs.)43.8742.1539.5637.1635.21
Dividend / Share (Rs.)1.101.001.001.000.50
Revenue From Operations / Share (Rs.)37.6538.7944.7349.6364.48
PBDIT / Share (Rs.)4.536.145.636.224.15
PBIT / Share (Rs.)4.005.544.765.393.14
PBT / Share (Rs.)3.894.724.363.891.62
Net Profit / Share (Rs.)2.783.563.372.921.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.0215.8212.5912.536.44
PBIT Margin (%)10.6114.2810.6510.854.86
PBT Margin (%)10.3212.189.757.822.51
Net Profit Margin (%)7.389.177.535.882.03
Return on Networth / Equity (%)6.348.448.527.853.71
Return on Capital Employeed (%)9.0012.9711.8214.198.61
Return On Assets (%)5.087.116.785.252.03
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.080.250.47
Asset Turnover Ratio (%)0.710.770.850.820.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.405.604.222.541.89
Quick Ratio (X)3.414.423.201.941.63
Inventory Turnover Ratio (X)3.994.284.450.000.00
Dividend Payout Ratio (NP) (%)0.0027.2028.7033.1536.96
Dividend Payout Ratio (CP) (%)0.0023.3022.8225.8020.81
Earning Retention Ratio (%)0.0072.8071.3066.8563.04
Cash Earning Retention Ratio (%)0.0076.7077.1874.2079.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)41.2227.756.744.362.57
Interest Coverage Ratio (Post Tax) (%)26.3219.774.523.101.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)50.8767.070.000.000.00
EV / Net Operating Revenue (X)1.101.400.000.000.00
EV / EBITDA (X)9.138.880.000.000.00
MarketCap / Net Operating Revenue (X)1.271.570.000.000.00
Retention Ratios (%)0.0072.7971.2966.8463.03
Price / BV (X)1.091.450.000.000.00
Price / Net Operating Revenue (X)1.271.570.000.000.00
EarningsYield0.050.050.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.87
Diluted EPS (Rs.)2.87
Cash EPS (Rs.)3.31
Book Value[Excl.RevalReserv]/Share (Rs.)43.87
Book Value[Incl.RevalReserv]/Share (Rs.)43.87
Dividend / Share (Rs.)1.10
Revenue From Operations / Share (Rs.)37.65
PBDIT / Share (Rs.)4.53
PBIT / Share (Rs.)4.00
PBT / Share (Rs.)3.89
Net Profit / Share (Rs.)2.78
PROFITABILITY RATIOS 
PBDIT Margin (%)12.02
PBIT Margin (%)10.61
PBT Margin (%)10.32
Net Profit Margin (%)7.38
Return on Networth / Equity (%)6.34
Return on Capital Employeed (%)9.00
Return On Assets (%)5.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)4.40
Quick Ratio (X)3.41
Inventory Turnover Ratio (X)3.99
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 (%)41.22
Interest Coverage Ratio (Post Tax) (%)26.32
VALUATION RATIOS 
Enterprise Value (Cr.)50.87
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)9.13
MarketCap / Net Operating Revenue (X)1.27
Retention Ratios (%)0.00
Price / BV (X)1.09
Price / Net Operating Revenue (X)1.27
EarningsYield0.05