Vogue Commercial Co. Ltd Ratio Analysis-Captain Technocast Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Captain Technocast Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.723.772.862.692.28
Diluted EPS (Rs.)7.723.772.862.692.28
Cash EPS (Rs.)8.184.924.224.113.34
Book Value[Excl.RevalReserv]/Share (Rs.)34.7823.7519.9717.3115.27
Book Value[Incl.RevalReserv]/Share (Rs.)34.7823.7519.9717.3115.27
Revenue From Operations / Share (Rs.)79.3862.9157.8749.4541.72
PBDIT / Share (Rs.)11.267.166.355.704.56
PBIT / Share (Rs.)10.145.894.994.353.50
PBT / Share (Rs.)9.394.803.933.723.10
Net Profit / Share (Rs.)7.073.652.862.762.28
NP After MI And SOA / Share (Rs.)6.933.772.862.692.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.1811.3810.9711.5310.93
PBIT Margin (%)12.779.378.628.808.38
PBT Margin (%)11.827.636.787.527.44
Net Profit Margin (%)8.905.804.945.585.45
NP After MI And SOA Margin (%)8.735.984.945.435.45
Return on Networth / Equity (%)19.9216.0614.5315.8015.45
Return on Capital Employeed (%)28.0423.5223.3022.6117.18
Return On Assets (%)12.878.766.576.736.24
Long Term Debt / Equity (X)0.010.050.070.110.34
Total Debt / Equity (X)0.110.350.470.480.54
Asset Turnover Ratio (%)1.731.461.391.311.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.591.491.401.401.47
Quick Ratio (X)1.081.001.040.991.21
Inventory Turnover Ratio (X)5.104.434.785.235.45
Dividend Payout Ratio (NP) (%)0.000.006.9914.870.00
Dividend Payout Ratio (CP) (%)0.000.004.739.900.00
Earning Retention Ratio (%)0.000.0093.0185.130.00
Cash Earning Retention Ratio (%)0.000.0095.2790.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.986.545.969.0511.64
Interest Coverage Ratio (Post Tax) (%)10.404.333.685.386.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)670.43204.5495.9543.1434.94
EV / Net Operating Revenue (X)7.273.181.620.850.82
EV / EBITDA (X)51.3027.9714.807.417.50
MarketCap / Net Operating Revenue (X)7.223.051.470.680.62
Retention Ratios (%)0.000.0093.0085.120.00
Price / BV (X)16.478.194.322.001.77
Price / Net Operating Revenue (X)7.223.051.470.680.62
EarningsYield0.010.010.030.070.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.72
Diluted EPS (Rs.)7.72
Cash EPS (Rs.)8.18
Book Value[Excl.RevalReserv]/Share (Rs.)34.78
Book Value[Incl.RevalReserv]/Share (Rs.)34.78
Revenue From Operations / Share (Rs.)79.38
PBDIT / Share (Rs.)11.26
PBIT / Share (Rs.)10.14
PBT / Share (Rs.)9.39
Net Profit / Share (Rs.)7.07
NP After MI And SOA / Share (Rs.)6.93
PROFITABILITY RATIOS 
PBDIT Margin (%)14.18
PBIT Margin (%)12.77
PBT Margin (%)11.82
Net Profit Margin (%)8.90
NP After MI And SOA Margin (%)8.73
Return on Networth / Equity (%)19.92
Return on Capital Employeed (%)28.04
Return On Assets (%)12.87
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.73
LIQUIDITY RATIOS 
Current Ratio (X)1.59
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)5.10
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 (%)14.98
Interest Coverage Ratio (Post Tax) (%)10.40
VALUATION RATIOS 
Enterprise Value (Cr.)670.43
EV / Net Operating Revenue (X)7.27
EV / EBITDA (X)51.30
MarketCap / Net Operating Revenue (X)7.22
Retention Ratios (%)0.00
Price / BV (X)16.47
Price / Net Operating Revenue (X)7.22
EarningsYield0.01