Vogue Commercial Co. Ltd Ratio Analysis-Captain Polyplast Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Captain Polyplast Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.655.443.361.120.87
Diluted EPS (Rs.)4.655.443.361.120.87
Cash EPS (Rs.)4.965.713.601.661.27
Book Value[Excl.RevalReserv]/Share (Rs.)31.8125.1318.0514.3613.15
Book Value[Incl.RevalReserv]/Share (Rs.)31.8125.1318.0514.3613.15
Revenue From Operations / Share (Rs.)69.3449.8455.6644.5836.76
PBDIT / Share (Rs.)7.706.106.653.923.46
PBIT / Share (Rs.)7.265.676.193.382.74
PBT / Share (Rs.)6.066.664.121.520.75
Net Profit / Share (Rs.)4.535.283.141.120.54
NP After MI And SOA / Share (Rs.)4.625.443.361.120.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.0912.2411.948.799.41
PBIT Margin (%)10.4711.3611.127.587.44
PBT Margin (%)8.7413.357.403.412.05
Net Profit Margin (%)6.5310.595.642.511.48
NP After MI And SOA Margin (%)6.6510.916.042.511.48
Return on Networth / Equity (%)14.5121.6518.627.794.16
Return on Capital Employeed (%)21.4920.2728.2217.9614.82
Return On Assets (%)7.9911.256.652.461.30
Long Term Debt / Equity (X)0.050.070.200.290.38
Total Debt / Equity (X)0.460.451.071.111.26
Asset Turnover Ratio (%)1.331.051.191.020.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.142.141.591.531.58
Quick Ratio (X)1.851.801.361.201.26
Inventory Turnover Ratio (X)10.417.775.164.163.97
Dividend Payout Ratio (NP) (%)0.000.000.000.007.31
Dividend Payout Ratio (CP) (%)0.000.000.000.003.14
Earning Retention Ratio (%)0.000.000.000.0092.69
Cash Earning Retention Ratio (%)0.000.000.000.0096.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.403.543.212.111.75
Interest Coverage Ratio (Post Tax) (%)4.772.492.521.601.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)414.68523.66382.53164.72169.95
EV / Net Operating Revenue (X)0.991.831.300.730.91
EV / EBITDA (X)8.9514.9110.888.349.74
MarketCap / Net Operating Revenue (X)0.781.600.960.390.49
Retention Ratios (%)0.000.000.000.0092.68
Price / BV (X)1.713.172.991.231.37
Price / Net Operating Revenue (X)0.781.600.960.390.49
EarningsYield0.080.060.060.060.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.65
Diluted EPS (Rs.)4.65
Cash EPS (Rs.)4.96
Book Value[Excl.RevalReserv]/Share (Rs.)31.81
Book Value[Incl.RevalReserv]/Share (Rs.)31.81
Revenue From Operations / Share (Rs.)69.34
PBDIT / Share (Rs.)7.70
PBIT / Share (Rs.)7.26
PBT / Share (Rs.)6.06
Net Profit / Share (Rs.)4.53
NP After MI And SOA / Share (Rs.)4.62
PROFITABILITY RATIOS 
PBDIT Margin (%)11.09
PBIT Margin (%)10.47
PBT Margin (%)8.74
Net Profit Margin (%)6.53
NP After MI And SOA Margin (%)6.65
Return on Networth / Equity (%)14.51
Return on Capital Employeed (%)21.49
Return On Assets (%)7.99
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)1.33
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)1.85
Inventory Turnover Ratio (X)10.41
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 (%)6.40
Interest Coverage Ratio (Post Tax) (%)4.77
VALUATION RATIOS 
Enterprise Value (Cr.)414.68
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)8.95
MarketCap / Net Operating Revenue (X)0.78
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)0.78
EarningsYield0.08
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