Vogue Commercial Co. Ltd Ratio Analysis-Ashok Leyland Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ashok Leyland 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.)5.9110.588.464.23-1.22
Diluted EPS (Rs.)5.9110.568.454.22-1.22
Cash EPS (Rs.)8.1815.1112.297.671.95
Book Value[Excl.RevalReserv]/Share (Rs.)24.2541.6640.2336.7829.26
Book Value[Incl.RevalReserv]/Share (Rs.)24.2541.6640.2336.7829.26
Revenue From Operations / Share (Rs.)95.95165.28155.95141.9389.38
PBDIT / Share (Rs.)19.2932.5827.5317.729.72
PBIT / Share (Rs.)17.3528.8824.3714.666.77
PBT / Share (Rs.)8.6915.5413.937.69-0.70
Net Profit / Share (Rs.)6.2511.419.134.60-0.99
NP After MI And SOA / Share (Rs.)5.9110.588.464.23-1.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.1019.7017.6512.4810.87
PBIT Margin (%)18.0817.4715.6210.327.56
PBT Margin (%)9.059.408.935.41-0.78
Net Profit Margin (%)6.516.905.853.24-1.11
NP After MI And SOA Margin (%)6.156.405.422.97-1.36
Return on Networth / Equity (%)24.3725.3927.5814.50-4.90
Return on Capital Employeed (%)15.0915.3717.4613.337.94
Return On Assets (%)3.433.803.672.26-0.82
Long Term Debt / Equity (X)3.232.972.962.282.09
Total Debt / Equity (X)4.474.064.513.613.28
Asset Turnover Ratio (%)0.610.640.740.840.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.291.091.080.99
Quick Ratio (X)1.171.140.940.920.86
Inventory Turnover Ratio (X)13.0212.147.589.456.96
Dividend Payout Ratio (NP) (%)52.8718.9089.2623.65-49.11
Dividend Payout Ratio (CP) (%)39.8214.0064.9913.7134.71
Earning Retention Ratio (%)47.1381.1010.7476.35149.11
Cash Earning Retention Ratio (%)60.1886.0035.0186.2965.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.412.432.712.491.53
Interest Coverage Ratio (Post Tax) (%)1.861.851.931.621.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)147743.30106013.7686549.0371834.3657544.92
EV / Net Operating Revenue (X)2.622.181.891.722.19
EV / EBITDA (X)13.0411.0810.7113.8020.18
MarketCap / Net Operating Revenue (X)1.611.241.100.981.31
Retention Ratios (%)47.1281.0910.7376.34149.11
Price / BV (X)6.364.905.584.784.71
Price / Net Operating Revenue (X)1.611.241.100.981.31
EarningsYield0.030.050.040.03-0.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.91
Diluted EPS (Rs.)5.91
Cash EPS (Rs.)8.18
Book Value[Excl.RevalReserv]/Share (Rs.)24.25
Book Value[Incl.RevalReserv]/Share (Rs.)24.25
Revenue From Operations / Share (Rs.)95.95
PBDIT / Share (Rs.)19.29
PBIT / Share (Rs.)17.35
PBT / Share (Rs.)8.69
Net Profit / Share (Rs.)6.25
NP After MI And SOA / Share (Rs.)5.91
PROFITABILITY RATIOS 
PBDIT Margin (%)20.10
PBIT Margin (%)18.08
PBT Margin (%)9.05
Net Profit Margin (%)6.51
NP After MI And SOA Margin (%)6.15
Return on Networth / Equity (%)24.37
Return on Capital Employeed (%)15.09
Return On Assets (%)3.43
Long Term Debt / Equity (X)3.23
Total Debt / Equity (X)4.47
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.17
Inventory Turnover Ratio (X)13.02
Dividend Payout Ratio (NP) (%)52.87
Dividend Payout Ratio (CP) (%)39.82
Earning Retention Ratio (%)47.13
Cash Earning Retention Ratio (%)60.18
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.41
Interest Coverage Ratio (Post Tax) (%)1.86
VALUATION RATIOS 
Enterprise Value (Cr.)147743.30
EV / Net Operating Revenue (X)2.62
EV / EBITDA (X)13.04
MarketCap / Net Operating Revenue (X)1.61
Retention Ratios (%)47.12
Price / BV (X)6.36
Price / Net Operating Revenue (X)1.61
EarningsYield0.03
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