Vogue Commercial Co. Ltd Annual Results-Bannari Amman Spinning Mills Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bannari Amman Spinning Mills Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.761.11-1.12-3.4911.85
Diluted EPS (Rs.)1.761.11-1.12-3.4911.85
Cash EPS (Rs.)5.195.102.431.8913.86
Book Value[Excl.RevalReserv]/Share (Rs.)59.2664.0069.6172.0775.87
Book Value[Incl.RevalReserv]/Share (Rs.)59.2664.0069.6172.0775.87
Revenue From Operations / Share (Rs.)108.90136.85142.43215.69240.62
PBDIT / Share (Rs.)11.5710.337.599.1026.64
PBIT / Share (Rs.)8.116.342.983.7221.45
PBT / Share (Rs.)2.72-0.60-4.59-5.1613.22
Net Profit / Share (Rs.)1.721.11-2.18-3.498.67
NP After MI And SOA / Share (Rs.)1.721.11-3.39-4.568.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.627.555.324.2111.07
PBIT Margin (%)7.444.632.091.728.91
PBT Margin (%)2.50-0.43-3.22-2.395.49
Net Profit Margin (%)1.570.81-1.53-1.613.60
NP After MI And SOA Margin (%)1.570.81-2.37-2.113.36
Return on Networth / Equity (%)2.901.73-5.50-7.0311.58
Return on Capital Employeed (%)11.207.232.812.9517.30
Return On Assets (%)1.390.71-1.78-2.304.19
Long Term Debt / Equity (X)0.180.340.540.730.56
Total Debt / Equity (X)0.831.121.271.471.15
Asset Turnover Ratio (%)0.870.790.731.101.19
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.061.131.331.321.33
Quick Ratio (X)0.580.620.930.580.64
Inventory Turnover Ratio (X)4.224.142.413.323.72
Dividend Payout Ratio (NP) (%)0.000.000.00-13.140.00
Dividend Payout Ratio (CP) (%)0.000.000.0073.540.00
Earning Retention Ratio (%)0.000.000.00113.140.00
Cash Earning Retention Ratio (%)0.000.000.0026.460.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.151.491.001.023.24
Interest Coverage Ratio (Post Tax) (%)1.350.950.540.602.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)528.10651.35796.28897.001042.08
EV / Net Operating Revenue (X)0.600.730.860.640.66
EV / EBITDA (X)5.719.7216.1815.216.03
MarketCap / Net Operating Revenue (X)0.150.210.260.170.32
Retention Ratios (%)0.000.000.00113.140.00
Price / BV (X)0.290.450.610.571.11
Price / Net Operating Revenue (X)0.150.210.260.170.32
EarningsYield0.090.03-0.08-0.120.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.76
Diluted EPS (Rs.)1.76
Cash EPS (Rs.)5.19
Book Value[Excl.RevalReserv]/Share (Rs.)59.26
Book Value[Incl.RevalReserv]/Share (Rs.)59.26
Revenue From Operations / Share (Rs.)108.90
PBDIT / Share (Rs.)11.57
PBIT / Share (Rs.)8.11
PBT / Share (Rs.)2.72
Net Profit / Share (Rs.)1.72
NP After MI And SOA / Share (Rs.)1.72
PROFITABILITY RATIOS 
PBDIT Margin (%)10.62
PBIT Margin (%)7.44
PBT Margin (%)2.50
Net Profit Margin (%)1.57
NP After MI And SOA Margin (%)1.57
Return on Networth / Equity (%)2.90
Return on Capital Employeed (%)11.20
Return On Assets (%)1.39
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.06
Quick Ratio (X)0.58
Inventory Turnover Ratio (X)4.22
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 (%)2.15
Interest Coverage Ratio (Post Tax) (%)1.35
VALUATION RATIOS 
Enterprise Value (Cr.)528.10
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)5.71
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)0.00
Price / BV (X)0.29
Price / Net Operating Revenue (X)0.15
EarningsYield0.09