Vogue Commercial Co. Ltd Ratio Analysis-Anjani Portland Cement Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Anjani Portland Cement 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.)-9.80-27.51-13.30-22.3516.38
Diluted EPS (Rs.)-9.80-27.51-13.30-22.3516.38
Cash EPS (Rs.)2.74-12.132.99-1.6239.68
Book Value[Excl.RevalReserv]/Share (Rs.)125.6572.77101.17114.63127.18
Book Value[Incl.RevalReserv]/Share (Rs.)125.6572.77101.17114.63127.18
Revenue From Operations / Share (Rs.)154.99146.42212.43225.23316.83
PBDIT / Share (Rs.)11.98-6.1110.198.2058.19
PBIT / Share (Rs.)0.28-21.63-6.19-10.1035.10
PBT / Share (Rs.)-10.14-33.02-17.15-21.8423.24
Net Profit / Share (Rs.)-8.96-27.65-13.39-19.9216.60
NP After MI And SOA / Share (Rs.)-9.80-27.52-13.30-19.8016.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.73-4.174.793.6418.36
PBIT Margin (%)0.18-14.77-2.91-4.4811.08
PBT Margin (%)-6.54-22.54-8.07-9.697.33
Net Profit Margin (%)-5.77-18.88-6.30-8.845.24
NP After MI And SOA Margin (%)-6.32-18.79-6.26-8.785.16
Return on Networth / Equity (%)-7.79-37.81-13.26-17.4213.01
Return on Capital Employeed (%)0.10-8.83-2.26-3.6110.93
Return On Assets (%)-3.14-8.56-3.90-5.583.70
Long Term Debt / Equity (X)0.751.981.381.131.18
Total Debt / Equity (X)0.752.171.451.311.56
Asset Turnover Ratio (%)0.490.440.610.610.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.930.480.680.650.53
Quick Ratio (X)0.530.270.390.340.36
Inventory Turnover Ratio (X)9.568.111.171.200.00
Dividend Payout Ratio (NP) (%)0.000.000.000.0030.51
Dividend Payout Ratio (CP) (%)0.000.000.000.0012.66
Earning Retention Ratio (%)0.000.000.000.0069.49
Cash Earning Retention Ratio (%)0.000.000.000.0087.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.15-0.530.920.694.90
Interest Coverage Ratio (Post Tax) (%)0.14-1.43-0.22-0.692.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)649.65768.13921.48859.281076.19
EV / Net Operating Revenue (X)1.431.791.481.301.34
EV / EBITDA (X)18.46-42.8230.7835.687.31
MarketCap / Net Operating Revenue (X)0.650.700.790.630.73
Retention Ratios (%)0.000.000.000.0069.48
Price / BV (X)0.801.421.681.261.85
Price / Net Operating Revenue (X)0.650.700.790.630.73
EarningsYield-0.09-0.26-0.07-0.130.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.80
Diluted EPS (Rs.)-9.80
Cash EPS (Rs.)2.74
Book Value[Excl.RevalReserv]/Share (Rs.)125.65
Book Value[Incl.RevalReserv]/Share (Rs.)125.65
Revenue From Operations / Share (Rs.)154.99
PBDIT / Share (Rs.)11.98
PBIT / Share (Rs.)0.28
PBT / Share (Rs.)-10.14
Net Profit / Share (Rs.)-8.96
NP After MI And SOA / Share (Rs.)-9.80
PROFITABILITY RATIOS 
PBDIT Margin (%)7.73
PBIT Margin (%)0.18
PBT Margin (%)-6.54
Net Profit Margin (%)-5.77
NP After MI And SOA Margin (%)-6.32
Return on Networth / Equity (%)-7.79
Return on Capital Employeed (%)0.10
Return On Assets (%)-3.14
Long Term Debt / Equity (X)0.75
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.49
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)9.56
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 (%)1.15
Interest Coverage Ratio (Post Tax) (%)0.14
VALUATION RATIOS 
Enterprise Value (Cr.)649.65
EV / Net Operating Revenue (X)1.43
EV / EBITDA (X)18.46
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)0.00
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.65
EarningsYield-0.09