Vogue Commercial Co. Ltd Ratio Analysis-Alivus Life Sciences Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alivus Life Sciences Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.9939.6338.4338.1135.63
Diluted EPS (Rs.)45.9039.5338.3838.1135.63
Cash EPS (Rs.)52.1344.5842.7941.5537.27
Book Value[Excl.RevalReserv]/Share (Rs.)271.49229.92190.35174.51167.66
Book Value[Incl.RevalReserv]/Share (Rs.)271.49229.92190.35174.51167.66
Dividend / Share (Rs.)0.005.0022.5021.0021.00
Revenue From Operations / Share (Rs.)207.91194.79186.35176.39173.29
PBDIT / Share (Rs.)69.8858.5356.0154.7851.48
PBIT / Share (Rs.)63.7453.5851.6551.3548.39
PBT / Share (Rs.)61.2153.3851.5251.3046.11
Net Profit / Share (Rs.)45.9939.6338.4338.1134.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.6130.0430.0531.0529.70
PBIT Margin (%)30.6527.5027.7129.1127.92
PBT Margin (%)29.4427.4027.6429.0826.60
Net Profit Margin (%)22.1220.3420.6221.6019.72
Return on Networth / Equity (%)16.9417.2320.1821.8320.38
Return on Capital Employeed (%)22.5122.3226.2428.6228.40
Return On Assets (%)14.1714.2316.5117.2816.94
Asset Turnover Ratio (%)0.690.760.820.830.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.214.974.373.674.60
Quick Ratio (X)3.853.532.852.473.25
Inventory Turnover Ratio (X)3.743.563.591.961.95
Dividend Payout Ratio (NP) (%)0.000.0058.5482.6530.72
Dividend Payout Ratio (CP) (%)0.000.0052.5775.8128.17
Earning Retention Ratio (%)0.000.0041.4617.3569.28
Cash Earning Retention Ratio (%)0.000.0047.4324.1971.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)159.66297.08443.911227.1522.56
Interest Coverage Ratio (Post Tax) (%)110.85202.17305.58854.6815.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11954.7113157.649197.774488.685111.73
EV / Net Operating Revenue (X)4.685.514.032.082.41
EV / EBITDA (X)13.9418.3513.406.698.10
MarketCap / Net Operating Revenue (X)4.695.544.162.222.65
Retention Ratios (%)0.000.0041.4517.3469.27
Price / BV (X)3.594.704.072.242.74
Price / Net Operating Revenue (X)4.695.544.162.222.65
EarningsYield0.040.030.040.090.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.99
Diluted EPS (Rs.)45.90
Cash EPS (Rs.)52.13
Book Value[Excl.RevalReserv]/Share (Rs.)271.49
Book Value[Incl.RevalReserv]/Share (Rs.)271.49
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)207.91
PBDIT / Share (Rs.)69.88
PBIT / Share (Rs.)63.74
PBT / Share (Rs.)61.21
Net Profit / Share (Rs.)45.99
PROFITABILITY RATIOS 
PBDIT Margin (%)33.61
PBIT Margin (%)30.65
PBT Margin (%)29.44
Net Profit Margin (%)22.12
Return on Networth / Equity (%)16.94
Return on Capital Employeed (%)22.51
Return On Assets (%)14.17
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)5.21
Quick Ratio (X)3.85
Inventory Turnover Ratio (X)3.74
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 (%)159.66
Interest Coverage Ratio (Post Tax) (%)110.85
VALUATION RATIOS 
Enterprise Value (Cr.)11954.71
EV / Net Operating Revenue (X)4.68
EV / EBITDA (X)13.94
MarketCap / Net Operating Revenue (X)4.69
Retention Ratios (%)0.00
Price / BV (X)3.59
Price / Net Operating Revenue (X)4.69
EarningsYield0.04