Vogue Commercial Co. Ltd Ratio Analysis-Alkali Metals Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alkali Metals 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.)0.55-5.701.112.773.46
Diluted EPS (Rs.)0.55-5.701.112.773.46
Cash EPS (Rs.)3.38-1.635.627.087.21
Book Value[Excl.RevalReserv]/Share (Rs.)43.8942.9149.6151.1050.33
Book Value[Incl.RevalReserv]/Share (Rs.)43.8943.7350.4251.9251.15
Dividend / Share (Rs.)1.000.501.002.002.00
Revenue From Operations / Share (Rs.)91.3680.8581.3786.6589.38
PBDIT / Share (Rs.)8.190.808.9610.6311.47
PBIT / Share (Rs.)5.35-3.274.446.417.67
PBT / Share (Rs.)3.26-7.891.523.704.94
Net Profit / Share (Rs.)0.54-5.701.112.863.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.960.9911.0012.2612.82
PBIT Margin (%)5.85-4.035.457.398.58
PBT Margin (%)3.56-9.751.874.265.53
Net Profit Margin (%)0.59-7.041.363.303.82
Return on Networth / Equity (%)1.24-13.272.235.596.79
Return on Capital Employeed (%)11.22-6.927.3710.3012.69
Return On Assets (%)0.58-6.241.032.763.49
Long Term Debt / Equity (X)0.000.010.010.010.03
Total Debt / Equity (X)0.390.410.350.350.33
Asset Turnover Ratio (%)0.980.810.770.860.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.021.151.141.23
Quick Ratio (X)0.510.420.440.470.55
Inventory Turnover Ratio (X)3.352.721.211.471.39
Dividend Payout Ratio (NP) (%)0.00-17.55180.4169.9123.40
Dividend Payout Ratio (CP) (%)0.00-61.5335.5528.2611.09
Earning Retention Ratio (%)0.00117.55-80.4130.0976.60
Cash Earning Retention Ratio (%)0.00161.5364.4571.7488.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.910.343.564.064.44
Interest Coverage Ratio (Post Tax) (%)1.26-0.451.602.132.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.3597.05123.13110.5594.23
EV / Net Operating Revenue (X)0.701.181.491.251.04
EV / EBITDA (X)7.84118.4113.5010.228.07
MarketCap / Net Operating Revenue (X)0.520.961.271.060.87
Retention Ratios (%)0.00117.55-80.4130.0876.59
Price / BV (X)1.091.832.091.791.55
Price / Net Operating Revenue (X)0.520.961.271.060.87
EarningsYield0.01-0.070.010.030.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.55
Diluted EPS (Rs.)0.55
Cash EPS (Rs.)3.38
Book Value[Excl.RevalReserv]/Share (Rs.)43.89
Book Value[Incl.RevalReserv]/Share (Rs.)43.89
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)91.36
PBDIT / Share (Rs.)8.19
PBIT / Share (Rs.)5.35
PBT / Share (Rs.)3.26
Net Profit / Share (Rs.)0.54
PROFITABILITY RATIOS 
PBDIT Margin (%)8.96
PBIT Margin (%)5.85
PBT Margin (%)3.56
Net Profit Margin (%)0.59
Return on Networth / Equity (%)1.24
Return on Capital Employeed (%)11.22
Return On Assets (%)0.58
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)3.35
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 (%)3.91
Interest Coverage Ratio (Post Tax) (%)1.26
VALUATION RATIOS 
Enterprise Value (Cr.)65.35
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)7.84
MarketCap / Net Operating Revenue (X)0.52
Retention Ratios (%)0.00
Price / BV (X)1.09
Price / Net Operating Revenue (X)0.52
EarningsYield0.01