Vogue Commercial Co. Ltd Ratio Analysis-Associated Alcohols And Breweries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Associated Alcohols & Breweries Ltd.
ParticularsMar 26Mar 25Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)47.4245.0313.656.463.66
Diluted EPS (Rs.)45.9245.0313.656.463.66
Cash EPS (Rs.)56.2454.6824.8213.749.13
Book Value[Excl.RevalReserv]/Share (Rs.)345.94287.7675.6963.9957.53
Book Value[Incl.RevalReserv]/Share (Rs.)345.94287.7675.6963.9957.53
Revenue From Operations / Share (Rs.)507.69595.10330.20235.82173.86
PBDIT / Share (Rs.)74.1973.4236.0825.8716.03
PBIT / Share (Rs.)62.0063.7724.9018.5910.56
PBT / Share (Rs.)58.9060.6320.3810.836.09
Net Profit / Share (Rs.)44.0545.0313.646.463.66
NP After MI And SOA / Share (Rs.)44.0545.0313.656.463.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.6112.3310.9210.979.22
PBIT Margin (%)12.2110.717.547.886.07
PBT Margin (%)11.6010.186.174.593.50
Net Profit Margin (%)8.677.564.132.742.10
NP After MI And SOA Margin (%)8.677.564.132.742.10
Return on Networth / Equity (%)12.7315.6418.2210.236.45
Return on Capital Employeed (%)17.0620.2921.3512.609.15
Return On Assets (%)10.3311.347.233.052.00
Long Term Debt / Equity (X)0.010.050.371.100.76
Total Debt / Equity (X)0.090.180.561.491.10
Asset Turnover Ratio (%)1.300.001.651.200.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.581.681.051.450.98
Quick Ratio (X)1.330.760.560.990.60
Inventory Turnover Ratio (X)6.927.746.295.830.00
Dividend Payout Ratio (NP) (%)0.004.443.660.000.00
Dividend Payout Ratio (CP) (%)0.003.652.010.000.00
Earning Retention Ratio (%)0.0095.5696.340.000.00
Cash Earning Retention Ratio (%)0.0096.3597.990.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.9423.314.993.333.59
Interest Coverage Ratio (Post Tax) (%)15.2115.302.511.871.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1383.462602.91110.9484.0262.71
EV / Net Operating Revenue (X)1.362.420.370.390.39
EV / EBITDA (X)9.2919.613.403.594.33
MarketCap / Net Operating Revenue (X)1.312.340.280.070.10
Retention Ratios (%)0.0095.5596.330.000.00
Price / BV (X)1.924.841.240.260.31
Price / Net Operating Revenue (X)1.312.340.280.070.10
EarningsYield0.060.030.140.380.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)47.42
Diluted EPS (Rs.)45.92
Cash EPS (Rs.)56.24
Book Value[Excl.RevalReserv]/Share (Rs.)345.94
Book Value[Incl.RevalReserv]/Share (Rs.)345.94
Revenue From Operations / Share (Rs.)507.69
PBDIT / Share (Rs.)74.19
PBIT / Share (Rs.)62.00
PBT / Share (Rs.)58.90
Net Profit / Share (Rs.)44.05
NP After MI And SOA / Share (Rs.)44.05
PROFITABILITY RATIOS 
PBDIT Margin (%)14.61
PBIT Margin (%)12.21
PBT Margin (%)11.60
Net Profit Margin (%)8.67
NP After MI And SOA Margin (%)8.67
Return on Networth / Equity (%)12.73
Return on Capital Employeed (%)17.06
Return On Assets (%)10.33
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)2.58
Quick Ratio (X)1.33
Inventory Turnover Ratio (X)6.92
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 (%)23.94
Interest Coverage Ratio (Post Tax) (%)15.21
VALUATION RATIOS 
Enterprise Value (Cr.)1383.46
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)9.29
MarketCap / Net Operating Revenue (X)1.31
Retention Ratios (%)0.00
Price / BV (X)1.92
Price / Net Operating Revenue (X)1.31
EarningsYield0.06