Vogue Commercial Co. Ltd Ratio Analysis-Bihar Sponge Iron Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bihar Sponge Iron 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.)1.261.150.831.350.92
Diluted EPS (Rs.)1.261.150.831.350.92
Cash EPS (Rs.)1.682.672.372.861.42
Book Value[Excl.RevalReserv]/Share (Rs.)-3.77-9.49-10.74-11.56-12.90
Book Value[Incl.RevalReserv]/Share (Rs.)-3.77-5.03-6.18-7.00-8.35
Revenue From Operations / Share (Rs.)27.2135.4129.5651.349.57
PBDIT / Share (Rs.)1.681.601.291.811.24
PBIT / Share (Rs.)1.251.150.821.340.90
PBT / Share (Rs.)1.251.150.821.340.91
Net Profit / Share (Rs.)1.251.150.821.340.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.164.514.373.5312.95
PBIT Margin (%)4.613.252.792.619.49
PBT Margin (%)4.613.252.792.619.56
Net Profit Margin (%)4.613.252.792.619.56
Return on Networth / Equity (%)-33.28-12.13-7.68-11.63-7.09
Return on Capital Employeed (%)22.1422.0618.7935.50-79.08
Return On Assets (%)12.277.884.087.385.77
Long Term Debt / Equity (X)-2.48-0.96-0.87-0.83-0.48
Total Debt / Equity (X)-3.28-1.28-1.23-1.30-1.02
Asset Turnover Ratio (%)2.192.031.543.010.83
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.130.760.840.760.50
Quick Ratio (X)1.030.270.220.270.23
Inventory Turnover Ratio (X)10.904.952.996.883.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.00112.32340.19
Interest Coverage Ratio (Post Tax) (%)0.000.000.0083.17249.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)208.99224.81238.32209.56212.31
EV / Net Operating Revenue (X)0.850.700.890.452.46
EV / EBITDA (X)13.8015.5920.4112.8118.97
MarketCap / Net Operating Revenue (X)0.400.360.460.161.12
Price / BV (X)-2.94-1.37-1.27-0.73-0.83
Price / Net Operating Revenue (X)0.400.360.460.161.12
EarningsYield0.110.080.060.150.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.26
Diluted EPS (Rs.)1.26
Cash EPS (Rs.)1.68
Book Value[Excl.RevalReserv]/Share (Rs.)-3.77
Book Value[Incl.RevalReserv]/Share (Rs.)-3.77
Revenue From Operations / Share (Rs.)27.21
PBDIT / Share (Rs.)1.68
PBIT / Share (Rs.)1.25
PBT / Share (Rs.)1.25
Net Profit / Share (Rs.)1.25
PROFITABILITY RATIOS 
PBDIT Margin (%)6.16
PBIT Margin (%)4.61
PBT Margin (%)4.61
Net Profit Margin (%)4.61
Return on Networth / Equity (%)-33.28
Return on Capital Employeed (%)22.14
Return On Assets (%)12.27
Long Term Debt / Equity (X)-2.48
Total Debt / Equity (X)-3.28
Asset Turnover Ratio (%)2.19
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.03
Inventory Turnover Ratio (X)10.90
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)208.99
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)13.80
MarketCap / Net Operating Revenue (X)0.40
Price / BV (X)-2.94
Price / Net Operating Revenue (X)0.40
EarningsYield0.11