Vogue Commercial Co. Ltd Ratio Analysis-Bannari Amman Sugars Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bannari Amman Sugars Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)117.9683.47121.46114.3563.78
Diluted EPS (Rs.)117.9683.47121.46114.3563.78
Cash EPS (Rs.)166.68130.13167.38173.39117.90
Book Value[Excl.RevalReserv]/Share (Rs.)1525.871418.601346.441237.581135.11
Book Value[Incl.RevalReserv]/Share (Rs.)1525.871418.601346.441237.581135.11
Dividend / Share (Rs.)12.5012.5012.5012.5010.00
Revenue From Operations / Share (Rs.)1528.481429.841770.632014.061593.41
PBDIT / Share (Rs.)191.91188.64249.69273.99176.24
PBIT / Share (Rs.)143.19141.98203.76214.95122.13
PBT / Share (Rs.)141.53129.39178.52175.6197.08
Net Profit / Share (Rs.)117.9683.47121.46114.3563.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.5513.1914.1013.6011.06
PBIT Margin (%)9.369.9211.5010.677.66
PBT Margin (%)9.259.0410.088.716.09
Net Profit Margin (%)7.715.836.855.674.00
Return on Networth / Equity (%)7.735.889.029.235.61
Return on Capital Employeed (%)8.789.2413.7115.099.63
Return On Assets (%)6.854.706.256.073.11
Long Term Debt / Equity (X)0.000.000.030.100.08
Total Debt / Equity (X)0.000.080.280.370.67
Asset Turnover Ratio (%)0.870.760.921.030.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.833.332.092.041.46
Quick Ratio (X)3.330.370.320.330.43
Inventory Turnover Ratio (X)2.751.891.551.721.46
Dividend Payout Ratio (NP) (%)0.0014.9710.298.7415.67
Dividend Payout Ratio (CP) (%)0.009.607.465.768.48
Earning Retention Ratio (%)0.0085.0389.7191.2684.33
Cash Earning Retention Ratio (%)0.0090.4092.5494.2491.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)115.4814.999.896.977.03
Interest Coverage Ratio (Post Tax) (%)71.987.635.813.913.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4713.404862.643372.023986.564309.94
EV / Net Operating Revenue (X)2.462.711.521.582.16
EV / EBITDA (X)19.5920.5610.7711.6019.50
MarketCap / Net Operating Revenue (X)2.462.631.301.351.68
Retention Ratios (%)0.0085.0289.7091.2584.32
Price / BV (X)2.472.651.712.202.36
Price / Net Operating Revenue (X)2.462.631.301.351.68
EarningsYield0.030.020.050.040.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)117.96
Diluted EPS (Rs.)117.96
Cash EPS (Rs.)166.68
Book Value[Excl.RevalReserv]/Share (Rs.)1525.87
Book Value[Incl.RevalReserv]/Share (Rs.)1525.87
Dividend / Share (Rs.)12.50
Revenue From Operations / Share (Rs.)1528.48
PBDIT / Share (Rs.)191.91
PBIT / Share (Rs.)143.19
PBT / Share (Rs.)141.53
Net Profit / Share (Rs.)117.96
PROFITABILITY RATIOS 
PBDIT Margin (%)12.55
PBIT Margin (%)9.36
PBT Margin (%)9.25
Net Profit Margin (%)7.71
Return on Networth / Equity (%)7.73
Return on Capital Employeed (%)8.78
Return On Assets (%)6.85
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)7.83
Quick Ratio (X)3.33
Inventory Turnover Ratio (X)2.75
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 (%)115.48
Interest Coverage Ratio (Post Tax) (%)71.98
VALUATION RATIOS 
Enterprise Value (Cr.)4713.40
EV / Net Operating Revenue (X)2.46
EV / EBITDA (X)19.59
MarketCap / Net Operating Revenue (X)2.46
Retention Ratios (%)0.00
Price / BV (X)2.47
Price / Net Operating Revenue (X)2.46
EarningsYield0.03