Vogue Commercial Co. Ltd Ratio Analysis-Borosil Renewables Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Borosil Renewables Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.48-5.32-3.595.346.49
Diluted EPS (Rs.)9.48-5.32-3.595.346.49
Cash EPS (Rs.)15.933.686.179.5511.17
Book Value[Excl.RevalReserv]/Share (Rs.)107.7775.3066.8872.23100.21
Book Value[Incl.RevalReserv]/Share (Rs.)107.7775.3066.8872.23100.21
Revenue From Operations / Share (Rs.)110.98111.68104.9068.5182.43
PBDIT / Share (Rs.)33.247.015.7312.4815.27
PBIT / Share (Rs.)26.43-3.21-4.368.3410.38
PBT / Share (Rs.)10.20-5.60-4.117.749.72
Net Profit / Share (Rs.)9.13-6.55-3.925.416.28
NP After MI And SOA / Share (Rs.)9.21-5.25-3.595.345.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.946.275.4618.2118.52
PBIT Margin (%)23.81-2.87-4.1512.1712.59
PBT Margin (%)9.19-5.01-3.9111.3011.79
Net Profit Margin (%)8.22-5.86-3.737.907.61
NP After MI And SOA Margin (%)8.29-4.70-3.427.787.15
Return on Networth / Equity (%)8.54-6.97-5.377.576.42
Return on Capital Employeed (%)22.70-3.57-4.188.319.84
Return On Assets (%)7.07-4.78-2.784.264.54
Long Term Debt / Equity (X)0.060.160.480.340.03
Total Debt / Equity (X)0.100.250.650.450.12
Asset Turnover Ratio (%)0.940.940.820.000.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.761.861.851.732.14
Quick Ratio (X)4.140.951.090.901.29
Inventory Turnover Ratio (X)8.706.125.370.000.00
Dividend Payout Ratio (NP) (%)0.000.000.000.0010.59
Dividend Payout Ratio (CP) (%)0.000.000.000.005.79
Earning Retention Ratio (%)0.000.000.000.0089.41
Cash Earning Retention Ratio (%)0.000.000.000.0094.21
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.862.942.5620.9023.19
Interest Coverage Ratio (Post Tax) (%)25.07-1.75-1.8610.0710.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5375.366524.346927.235683.432123.89
EV / Net Operating Revenue (X)3.454.415.066.362.79
EV / EBITDA (X)11.5470.2892.5534.9015.05
MarketCap / Net Operating Revenue (X)3.404.294.756.012.56
Retention Ratios (%)0.000.000.000.0089.40
Price / BV (X)3.506.367.455.852.30
Price / Net Operating Revenue (X)3.404.294.756.012.56
EarningsYield0.02-0.01-0.010.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.48
Diluted EPS (Rs.)9.48
Cash EPS (Rs.)15.93
Book Value[Excl.RevalReserv]/Share (Rs.)107.77
Book Value[Incl.RevalReserv]/Share (Rs.)107.77
Revenue From Operations / Share (Rs.)110.98
PBDIT / Share (Rs.)33.24
PBIT / Share (Rs.)26.43
PBT / Share (Rs.)10.20
Net Profit / Share (Rs.)9.13
NP After MI And SOA / Share (Rs.)9.21
PROFITABILITY RATIOS 
PBDIT Margin (%)29.94
PBIT Margin (%)23.81
PBT Margin (%)9.19
Net Profit Margin (%)8.22
NP After MI And SOA Margin (%)8.29
Return on Networth / Equity (%)8.54
Return on Capital Employeed (%)22.70
Return On Assets (%)7.07
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)4.76
Quick Ratio (X)4.14
Inventory Turnover Ratio (X)8.70
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 (%)32.86
Interest Coverage Ratio (Post Tax) (%)25.07
VALUATION RATIOS 
Enterprise Value (Cr.)5375.36
EV / Net Operating Revenue (X)3.45
EV / EBITDA (X)11.54
MarketCap / Net Operating Revenue (X)3.40
Retention Ratios (%)0.00
Price / BV (X)3.50
Price / Net Operating Revenue (X)3.40
EarningsYield0.02
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