Vogue Commercial Co. Ltd Ratio Analysis-Cantabil Retail India Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cantabil Retail India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.458.957.6041.1823.31
Diluted EPS (Rs.)11.458.957.6041.1823.31
Cash EPS (Rs.)23.3718.5414.8973.3449.82
Book Value[Excl.RevalReserv]/Share (Rs.)57.1547.0039.03135.5898.04
Book Value[Incl.RevalReserv]/Share (Rs.)57.1547.0039.03135.5898.04
Dividend / Share (Rs.)0.751.000.904.502.50
Revenue From Operations / Share (Rs.)101.9386.2173.71337.90234.81
PBDIT / Share (Rs.)32.7425.5220.02102.9377.70
PBIT / Share (Rs.)20.8215.9312.5670.7751.19
PBT / Share (Rs.)15.0811.749.1854.6836.49
Net Profit / Share (Rs.)11.458.957.4441.1823.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.1229.6027.1530.4633.09
PBIT Margin (%)20.4218.4717.0420.9421.79
PBT Margin (%)14.7913.6212.4516.1815.54
Net Profit Margin (%)11.2310.3810.0912.189.92
Return on Networth / Equity (%)20.0319.0419.0530.3723.77
Return on Capital Employeed (%)17.5417.0316.5524.5121.23
Return On Assets (%)8.327.958.0311.017.67
Total Debt / Equity (X)0.000.000.020.100.00
Asset Turnover Ratio (%)0.810.840.890.990.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.422.122.101.711.57
Quick Ratio (X)0.540.360.450.140.13
Inventory Turnover Ratio (X)2.972.830.520.780.64
Dividend Payout Ratio (NP) (%)0.0011.1711.938.494.29
Dividend Payout Ratio (CP) (%)0.005.395.964.772.00
Earning Retention Ratio (%)0.0088.8388.0791.5195.71
Cash Earning Retention Ratio (%)0.0094.6194.0495.2398.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.716.095.626.395.29
Interest Coverage Ratio (Post Tax) (%)3.003.143.043.562.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1826.362213.521716.801376.541496.62
EV / Net Operating Revenue (X)2.143.072.782.503.90
EV / EBITDA (X)6.6710.3710.258.1911.80
MarketCap / Net Operating Revenue (X)2.173.112.832.463.91
Retention Ratios (%)0.0088.8288.0691.5095.70
Price / BV (X)3.875.705.346.129.37
Price / Net Operating Revenue (X)2.173.112.832.463.91
EarningsYield0.050.030.030.040.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.45
Diluted EPS (Rs.)11.45
Cash EPS (Rs.)23.37
Book Value[Excl.RevalReserv]/Share (Rs.)57.15
Book Value[Incl.RevalReserv]/Share (Rs.)57.15
Dividend / Share (Rs.)0.75
Revenue From Operations / Share (Rs.)101.93
PBDIT / Share (Rs.)32.74
PBIT / Share (Rs.)20.82
PBT / Share (Rs.)15.08
Net Profit / Share (Rs.)11.45
PROFITABILITY RATIOS 
PBDIT Margin (%)32.12
PBIT Margin (%)20.42
PBT Margin (%)14.79
Net Profit Margin (%)11.23
Return on Networth / Equity (%)20.03
Return on Capital Employeed (%)17.54
Return On Assets (%)8.32
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)2.42
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)2.97
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 (%)5.71
Interest Coverage Ratio (Post Tax) (%)3.00
VALUATION RATIOS 
Enterprise Value (Cr.)1826.36
EV / Net Operating Revenue (X)2.14
EV / EBITDA (X)6.67
MarketCap / Net Operating Revenue (X)2.17
Retention Ratios (%)0.00
Price / BV (X)3.87
Price / Net Operating Revenue (X)2.17
EarningsYield0.05