Vogue Commercial Co. Ltd Ratio Analysis-Arka Defence And Locomotives Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Arka Defence & Locomotives Ltd.
ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-0.74-0.36-0.55-0.93
Diluted EPS (Rs.)-0.74-0.36-0.55-0.93
Cash EPS (Rs.)-0.620.320.460.07
Book Value[Excl.RevalReserv]/Share (Rs.)3.314.051.802.35
Book Value[Incl.RevalReserv]/Share (Rs.)3.314.051.802.35
Revenue From Operations / Share (Rs.)0.062.087.258.56
PBDIT / Share (Rs.)-0.080.100.18-0.20
PBIT / Share (Rs.)-0.19-0.57-0.82-1.21
PBT / Share (Rs.)-1.09-0.60-0.83-1.21
Net Profit / Share (Rs.)-0.73-0.36-0.54-0.93
NP After MI And SOA / Share (Rs.)-0.73-0.36-0.54-0.93
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-136.415.142.48-2.39
PBIT Margin (%)-319.24-27.84-11.41-14.16
PBT Margin (%)-1785.67-29.16-11.46-14.16
Net Profit Margin (%)-1210.12-17.37-7.52-10.91
NP After MI And SOA Margin (%)-1210.12-17.37-7.52-10.91
Return on Networth / Equity (%)-22.30-8.93-30.33-39.86
Return on Capital Employeed (%)-5.70-12.87-29.27-33.16
Return On Assets (%)-11.36-5.37-7.05-5.48
Total Debt / Equity (X)0.030.072.621.99
Asset Turnover Ratio (%)0.010.340.580.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.691.810.630.85
Quick Ratio (X)1.671.780.610.84
Inventory Turnover Ratio (X)0.0044.8157.710.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-5.803.9147.92-610.06
Interest Coverage Ratio (Post Tax) (%)10.90-12.19-144.18-2779.02
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)22.409.5017.624.46
EV / Net Operating Revenue (X)321.944.003.130.66
EV / EBITDA (X)-236.0177.78125.84-27.94
MarketCap / Net Operating Revenue (X)329.434.042.490.29
Price / BV (X)6.072.0810.041.09
Price / Net Operating Revenue (X)329.514.042.490.29
EarningsYield-0.03-0.04-0.03-0.36
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.74
Diluted EPS (Rs.)-0.74
Cash EPS (Rs.)-0.62
Book Value[Excl.RevalReserv]/Share (Rs.)3.31
Book Value[Incl.RevalReserv]/Share (Rs.)3.31
Revenue From Operations / Share (Rs.)0.06
PBDIT / Share (Rs.)-0.08
PBIT / Share (Rs.)-0.19
PBT / Share (Rs.)-1.09
Net Profit / Share (Rs.)-0.73
NP After MI And SOA / Share (Rs.)-0.73
PROFITABILITY RATIOS 
PBDIT Margin (%)-136.41
PBIT Margin (%)-319.24
PBT Margin (%)-1785.67
Net Profit Margin (%)-1210.12
NP After MI And SOA Margin (%)-1210.12
Return on Networth / Equity (%)-22.30
Return on Capital Employeed (%)-5.70
Return On Assets (%)-11.36
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)1.67
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.80
Interest Coverage Ratio (Post Tax) (%)10.90
VALUATION RATIOS 
Enterprise Value (Cr.)22.40
EV / Net Operating Revenue (X)321.94
EV / EBITDA (X)-236.01
MarketCap / Net Operating Revenue (X)329.43
Price / BV (X)6.07
Price / Net Operating Revenue (X)329.51
EarningsYield-0.03
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