Vogue Commercial Co. Ltd Ratio Analysis-Alembic Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alembic Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.1010.467.428.6513.35
Diluted EPS (Rs.)12.1010.467.428.6513.35
Cash EPS (Rs.)6.043.923.403.550.69
Book Value[Excl.RevalReserv]/Share (Rs.)91.0785.1180.9397.2389.45
Book Value[Incl.RevalReserv]/Share (Rs.)91.0785.1180.9397.2389.45
Revenue From Operations / Share (Rs.)8.646.134.963.052.86
PBDIT / Share (Rs.)6.574.354.074.020.83
PBIT / Share (Rs.)6.154.043.813.830.67
PBT / Share (Rs.)6.064.003.383.810.66
Net Profit / Share (Rs.)5.633.623.143.360.53
NP After MI And SOA / Share (Rs.)12.1010.467.428.6513.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)75.9870.8882.20131.8229.03
PBIT Margin (%)71.1965.9076.91125.6023.67
PBT Margin (%)70.0865.2068.21125.1023.18
Net Profit Margin (%)65.1558.9663.35110.1918.82
NP After MI And SOA Margin (%)140.01170.56149.83283.89466.35
Return on Networth / Equity (%)13.2812.299.178.8914.92
Return on Capital Employeed (%)6.604.634.613.830.74
Return On Assets (%)12.4111.538.648.4314.23
Total Debt / Equity (X)0.010.000.000.000.00
Asset Turnover Ratio (%)0.090.060.050.040.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.851.522.052.121.72
Quick Ratio (X)0.950.490.990.830.80
Inventory Turnover Ratio (X)0.080.090.070.120.26
Dividend Payout Ratio (NP) (%)19.8321.0324.242.314.49
Dividend Payout Ratio (CP) (%)19.1820.4323.412.264.44
Earning Retention Ratio (%)80.1778.9775.7697.6995.51
Cash Earning Retention Ratio (%)80.8279.5776.5997.7495.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)68.23100.70224.79265.0058.96
Interest Coverage Ratio (Post Tax) (%)59.5184.77197.06222.5239.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2539.122154.921520.561855.972634.71
EV / Net Operating Revenue (X)11.4413.6811.9523.7335.84
EV / EBITDA (X)15.0619.3014.5418.00123.44
MarketCap / Net Operating Revenue (X)11.4013.6411.9723.7535.92
Retention Ratios (%)80.1678.9675.7597.6895.50
Price / BV (X)1.080.980.730.741.15
Price / Net Operating Revenue (X)11.4013.6411.9723.7535.93
EarningsYield0.120.120.120.110.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.10
Diluted EPS (Rs.)12.10
Cash EPS (Rs.)6.04
Book Value[Excl.RevalReserv]/Share (Rs.)91.07
Book Value[Incl.RevalReserv]/Share (Rs.)91.07
Revenue From Operations / Share (Rs.)8.64
PBDIT / Share (Rs.)6.57
PBIT / Share (Rs.)6.15
PBT / Share (Rs.)6.06
Net Profit / Share (Rs.)5.63
NP After MI And SOA / Share (Rs.)12.10
PROFITABILITY RATIOS 
PBDIT Margin (%)75.98
PBIT Margin (%)71.19
PBT Margin (%)70.08
Net Profit Margin (%)65.15
NP After MI And SOA Margin (%)140.01
Return on Networth / Equity (%)13.28
Return on Capital Employeed (%)6.60
Return On Assets (%)12.41
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)1.85
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)0.08
Dividend Payout Ratio (NP) (%)19.83
Dividend Payout Ratio (CP) (%)19.18
Earning Retention Ratio (%)80.17
Cash Earning Retention Ratio (%)80.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)68.23
Interest Coverage Ratio (Post Tax) (%)59.51
VALUATION RATIOS 
Enterprise Value (Cr.)2539.12
EV / Net Operating Revenue (X)11.44
EV / EBITDA (X)15.06
MarketCap / Net Operating Revenue (X)11.40
Retention Ratios (%)80.16
Price / BV (X)1.08
Price / Net Operating Revenue (X)11.40
EarningsYield0.12