Vogue Commercial Co. Ltd Ratio Analysis-Amarjothi Spinning Mills Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Amarjothi Spinning Mills 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.)14.1116.8112.1215.2532.26
Diluted EPS (Rs.)14.1116.8112.1215.2532.26
Cash EPS (Rs.)26.3029.3024.4028.7247.76
Book Value[Excl.RevalReserv]/Share (Rs.)295.82284.54286.51267.97254.19
Book Value[Incl.RevalReserv]/Share (Rs.)295.82284.54286.51267.97254.19
Revenue From Operations / Share (Rs.)329.12341.18299.10311.32381.44
PBDIT / Share (Rs.)45.9448.7143.7247.1855.62
PBIT / Share (Rs.)33.7536.2231.4434.0740.73
PBT / Share (Rs.)22.3224.5921.3524.4732.14
Net Profit / Share (Rs.)14.1116.8112.1215.6232.87
NP After MI And SOA / Share (Rs.)14.1116.8112.1215.2532.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.9514.2714.6115.1514.58
PBIT Margin (%)10.2510.6110.5110.9410.67
PBT Margin (%)6.787.207.137.868.42
Net Profit Margin (%)4.284.924.055.018.61
NP After MI And SOA Margin (%)4.284.924.054.898.45
Return on Networth / Equity (%)4.765.904.235.8212.79
Return on Capital Employeed (%)8.259.648.4510.0111.52
Return On Assets (%)3.074.102.613.817.34
Long Term Debt / Equity (X)0.270.220.210.200.34
Total Debt / Equity (X)0.280.270.330.350.58
Asset Turnover Ratio (%)0.750.780.690.740.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.506.382.592.862.15
Quick Ratio (X)1.942.441.221.310.97
Inventory Turnover Ratio (X)2.132.631.841.942.45
Dividend Payout Ratio (NP) (%)0.0015.8122.2714.426.51
Dividend Payout Ratio (CP) (%)0.009.0711.067.754.45
Earning Retention Ratio (%)0.0084.1977.7385.5893.49
Cash Earning Retention Ratio (%)0.0090.9388.9492.2595.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.024.194.334.916.48
Interest Coverage Ratio (Post Tax) (%)2.232.442.202.634.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)127.89146.54179.11183.42224.24
EV / Net Operating Revenue (X)0.570.630.880.870.87
EV / EBITDA (X)4.124.466.075.765.97
MarketCap / Net Operating Revenue (X)0.340.420.570.560.48
Retention Ratios (%)0.0084.1877.7285.5793.48
Price / BV (X)0.380.510.590.670.74
Price / Net Operating Revenue (X)0.340.420.570.560.48
EarningsYield0.120.110.070.080.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.11
Diluted EPS (Rs.)14.11
Cash EPS (Rs.)26.30
Book Value[Excl.RevalReserv]/Share (Rs.)295.82
Book Value[Incl.RevalReserv]/Share (Rs.)295.82
Revenue From Operations / Share (Rs.)329.12
PBDIT / Share (Rs.)45.94
PBIT / Share (Rs.)33.75
PBT / Share (Rs.)22.32
Net Profit / Share (Rs.)14.11
NP After MI And SOA / Share (Rs.)14.11
PROFITABILITY RATIOS 
PBDIT Margin (%)13.95
PBIT Margin (%)10.25
PBT Margin (%)6.78
Net Profit Margin (%)4.28
NP After MI And SOA Margin (%)4.28
Return on Networth / Equity (%)4.76
Return on Capital Employeed (%)8.25
Return On Assets (%)3.07
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)5.50
Quick Ratio (X)1.94
Inventory Turnover Ratio (X)2.13
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 (%)4.02
Interest Coverage Ratio (Post Tax) (%)2.23
VALUATION RATIOS 
Enterprise Value (Cr.)127.89
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)4.12
MarketCap / Net Operating Revenue (X)0.34
Retention Ratios (%)0.00
Price / BV (X)0.38
Price / Net Operating Revenue (X)0.34
EarningsYield0.12