Vogue Commercial Co. Ltd Ratio Analysis-Ambika Cotton Mills Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ambika Cotton Mills Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)125.00114.83110.00195.45314.21
Diluted EPS (Rs.)125.00114.83110.00195.45314.21
Cash EPS (Rs.)160.92154.03158.39247.54365.55
Book Value[Excl.RevalReserv]/Share (Rs.)1666.921579.141500.251426.401266.14
Book Value[Incl.RevalReserv]/Share (Rs.)1666.921579.141500.251426.401266.14
Dividend / Share (Rs.)37.0037.0035.0035.0035.00
Revenue From Operations / Share (Rs.)1364.111226.321438.361480.351607.89
PBDIT / Share (Rs.)226.08226.77230.60329.60479.67
PBIT / Share (Rs.)190.16187.57182.21277.51428.33
PBT / Share (Rs.)168.02159.28148.90266.34426.18
Net Profit / Share (Rs.)125.00114.83110.00195.45314.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5718.4916.0322.2629.83
PBIT Margin (%)13.9415.2912.6618.7426.63
PBT Margin (%)12.3112.9810.3517.9926.50
Net Profit Margin (%)9.169.367.6413.2019.54
Return on Networth / Equity (%)7.497.277.3313.7024.81
Return on Capital Employeed (%)11.0711.4411.7718.8332.61
Return On Assets (%)6.485.715.8811.4121.84
Total Debt / Equity (X)0.000.050.090.000.00
Asset Turnover Ratio (%)0.690.630.800.931.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.614.184.485.538.21
Quick Ratio (X)2.321.511.622.635.02
Inventory Turnover Ratio (X)1.441.281.172.111.95
Dividend Payout Ratio (NP) (%)29.5930.4731.8117.9011.13
Dividend Payout Ratio (CP) (%)22.9922.7222.0914.139.57
Earning Retention Ratio (%)70.4169.5368.1982.1088.87
Cash Earning Retention Ratio (%)77.0177.2877.9185.8790.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.218.026.9229.50223.10
Interest Coverage Ratio (Post Tax) (%)6.655.064.3018.49147.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)477.72591.81674.79511.061067.68
EV / Net Operating Revenue (X)0.610.840.810.601.16
EV / EBITDA (X)3.694.565.112.713.89
MarketCap / Net Operating Revenue (X)0.821.040.980.931.46
Retention Ratios (%)70.4069.5268.1882.0988.86
Price / BV (X)0.670.810.940.961.86
Price / Net Operating Revenue (X)0.821.040.980.931.46
EarningsYield0.110.080.070.140.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)125.00
Diluted EPS (Rs.)125.00
Cash EPS (Rs.)160.92
Book Value[Excl.RevalReserv]/Share (Rs.)1666.92
Book Value[Incl.RevalReserv]/Share (Rs.)1666.92
Dividend / Share (Rs.)37.00
Revenue From Operations / Share (Rs.)1364.11
PBDIT / Share (Rs.)226.08
PBIT / Share (Rs.)190.16
PBT / Share (Rs.)168.02
Net Profit / Share (Rs.)125.00
PROFITABILITY RATIOS 
PBDIT Margin (%)16.57
PBIT Margin (%)13.94
PBT Margin (%)12.31
Net Profit Margin (%)9.16
Return on Networth / Equity (%)7.49
Return on Capital Employeed (%)11.07
Return On Assets (%)6.48
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)6.61
Quick Ratio (X)2.32
Inventory Turnover Ratio (X)1.44
Dividend Payout Ratio (NP) (%)29.59
Dividend Payout Ratio (CP) (%)22.99
Earning Retention Ratio (%)70.41
Cash Earning Retention Ratio (%)77.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.21
Interest Coverage Ratio (Post Tax) (%)6.65
VALUATION RATIOS 
Enterprise Value (Cr.)477.72
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)3.69
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)70.40
Price / BV (X)0.67
Price / Net Operating Revenue (X)0.82
EarningsYield0.11
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