Vogue Commercial Co. Ltd Ratio Analysis-Alok Industries Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alok Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.50-1.64-1.71-1.77-0.42
Diluted EPS (Rs.)-1.50-1.64-1.71-1.77-0.42
Cash EPS (Rs.)-0.96-1.04-1.05-1.040.27
Book Value[Excl.RevalReserv]/Share (Rs.)-43.36-41.55-39.83-38.06-36.06
Book Value[Incl.RevalReserv]/Share (Rs.)-43.36-41.55-39.83-38.06-36.06
Revenue From Operations / Share (Rs.)7.487.4711.1013.9714.72
PBDIT / Share (Rs.)0.200.040.14-0.021.23
PBIT / Share (Rs.)-0.32-0.55-0.50-0.760.53
PBT / Share (Rs.)-1.50-1.63-1.71-1.77-0.41
Net Profit / Share (Rs.)-1.50-1.64-1.70-1.77-0.41
NP After MI And SOA / Share (Rs.)-1.50-1.64-1.71-1.77-0.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.770.581.30-0.188.34
PBIT Margin (%)-4.31-7.45-4.58-5.443.66
PBT Margin (%)-20.03-21.85-15.40-12.67-2.85
Net Profit Margin (%)-20.00-21.98-15.35-12.67-2.84
NP After MI And SOA Margin (%)-20.03-22.01-15.36-12.69-2.85
Return on Capital Employeed (%)-3.88-5.40-5.40-12.395.85
Return On Assets (%)-11.49-12.13-11.43-11.80-2.53
Long Term Debt / Equity (X)-1.03-1.07-1.05-1.14-1.24
Total Debt / Equity (X)-1.05-1.09-1.14-1.27-1.35
Asset Turnover Ratio (%)0.560.520.740.880.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.630.980.650.400.61
Quick Ratio (X)0.250.450.310.170.26
Inventory Turnover Ratio (X)4.244.103.694.174.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.160.030.12-0.021.28
Interest Coverage Ratio (Post Tax) (%)-0.25-0.44-0.41-0.750.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)31538.5533371.4538576.5029846.4736869.20
EV / Net Operating Revenue (X)8.499.007.004.305.04
EV / EBITDA (X)306.201539.27536.46-2326.3060.45
MarketCap / Net Operating Revenue (X)1.502.022.320.821.72
Price / BV (X)-0.25-0.36-0.64-0.30-0.70
Price / Net Operating Revenue (X)1.502.022.320.821.72
EarningsYield-0.13-0.10-0.06-0.15-0.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.50
Diluted EPS (Rs.)-1.50
Cash EPS (Rs.)-0.96
Book Value[Excl.RevalReserv]/Share (Rs.)-43.36
Book Value[Incl.RevalReserv]/Share (Rs.)-43.36
Revenue From Operations / Share (Rs.)7.48
PBDIT / Share (Rs.)0.20
PBIT / Share (Rs.)-0.32
PBT / Share (Rs.)-1.50
Net Profit / Share (Rs.)-1.50
NP After MI And SOA / Share (Rs.)-1.50
PROFITABILITY RATIOS 
PBDIT Margin (%)2.77
PBIT Margin (%)-4.31
PBT Margin (%)-20.03
Net Profit Margin (%)-20.00
NP After MI And SOA Margin (%)-20.03
Return on Capital Employeed (%)-3.88
Return On Assets (%)-11.49
Long Term Debt / Equity (X)-1.03
Total Debt / Equity (X)-1.05
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)0.63
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)4.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.16
Interest Coverage Ratio (Post Tax) (%)-0.25
VALUATION RATIOS 
Enterprise Value (Cr.)31538.55
EV / Net Operating Revenue (X)8.49
EV / EBITDA (X)306.20
MarketCap / Net Operating Revenue (X)1.50
Price / BV (X)-0.25
Price / Net Operating Revenue (X)1.50
EarningsYield-0.13
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