Vogue Commercial Co. Ltd Cash Flow-B And B Triplewall Containers Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
B&B Triplewall Containers Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.06-2.708.548.83
Diluted EPS (Rs.)10.06-2.708.548.83
Cash EPS (Rs.)30.3812.2013.3413.21
Book Value[Excl.RevalReserv]/Share (Rs.)64.4054.3258.1451.11
Book Value[Incl.RevalReserv]/Share (Rs.)64.4054.3258.1451.11
Revenue From Operations / Share (Rs.)300.50239.75183.02164.08
PBDIT / Share (Rs.)44.7619.9719.6719.24
PBIT / Share (Rs.)23.984.7914.5714.86
PBT / Share (Rs.)12.90-3.8211.2511.81
Net Profit / Share (Rs.)9.60-2.988.248.83
NP After MI And SOA / Share (Rs.)10.06-2.708.248.83
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.898.3310.7411.72
PBIT Margin (%)7.971.997.969.05
PBT Margin (%)4.29-1.596.147.19
Net Profit Margin (%)3.19-1.244.505.38
NP After MI And SOA Margin (%)3.34-1.124.505.38
Return on Networth / Equity (%)15.62-4.9614.1217.32
Return on Capital Employeed (%)19.413.9512.2616.15
Return On Assets (%)4.69-1.304.636.61
Long Term Debt / Equity (X)0.801.131.030.79
Total Debt / Equity (X)1.752.031.571.25
Asset Turnover Ratio (%)1.431.251.180.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.161.011.141.52
Quick Ratio (X)0.640.580.700.81
Inventory Turnover Ratio (X)7.247.734.740.00
Dividend Payout Ratio (NP) (%)0.000.000.0011.32
Dividend Payout Ratio (CP) (%)0.000.000.007.57
Earning Retention Ratio (%)0.000.000.0088.68
Cash Earning Retention Ratio (%)0.000.000.0092.43
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)4.042.325.926.31
Interest Coverage Ratio (Post Tax) (%)1.870.653.483.89
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)544.38498.89721.09573.58
EV / Net Operating Revenue (X)0.881.011.921.70
EV / EBITDA (X)5.9312.1817.8714.54
MarketCap / Net Operating Revenue (X)0.510.551.421.32
Retention Ratios (%)0.000.000.0088.67
Price / BV (X)2.402.474.464.25
Price / Net Operating Revenue (X)0.510.551.421.32
EarningsYield0.06-0.020.030.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.06
Diluted EPS (Rs.)10.06
Cash EPS (Rs.)30.38
Book Value[Excl.RevalReserv]/Share (Rs.)64.40
Book Value[Incl.RevalReserv]/Share (Rs.)64.40
Revenue From Operations / Share (Rs.)300.50
PBDIT / Share (Rs.)44.76
PBIT / Share (Rs.)23.98
PBT / Share (Rs.)12.90
Net Profit / Share (Rs.)9.60
NP After MI And SOA / Share (Rs.)10.06
PROFITABILITY RATIOS 
PBDIT Margin (%)14.89
PBIT Margin (%)7.97
PBT Margin (%)4.29
Net Profit Margin (%)3.19
NP After MI And SOA Margin (%)3.34
Return on Networth / Equity (%)15.62
Return on Capital Employeed (%)19.41
Return On Assets (%)4.69
Long Term Debt / Equity (X)0.80
Total Debt / Equity (X)1.75
Asset Turnover Ratio (%)1.43
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)7.24
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 (%)4.04
Interest Coverage Ratio (Post Tax) (%)1.87
VALUATION RATIOS 
Enterprise Value (Cr.)544.38
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)5.93
MarketCap / Net Operating Revenue (X)0.51
Retention Ratios (%)0.00
Price / BV (X)2.40
Price / Net Operating Revenue (X)0.51
EarningsYield0.06