Vogue Commercial Co. Ltd Ratio Analysis-Ccl Products India Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CCL Products India 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.)29.1523.3118.8020.2115.36
Diluted EPS (Rs.)29.1023.2618.7620.2115.36
Cash EPS (Rs.)40.4430.6126.1425.0019.68
Book Value[Excl.RevalReserv]/Share (Rs.)175.59147.33125.82111.4294.02
Book Value[Incl.RevalReserv]/Share (Rs.)175.59147.33125.82111.4294.02
Revenue From Operations / Share (Rs.)333.82232.59199.48155.70109.90
PBDIT / Share (Rs.)55.5242.2033.9530.3025.19
PBIT / Share (Rs.)44.1434.8326.6125.5120.87
PBT / Share (Rs.)34.5026.3820.7722.9319.65
Net Profit / Share (Rs.)29.0723.2418.8020.2115.36
NP After MI And SOA / Share (Rs.)29.0723.2418.8020.2115.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.6318.1417.0119.4622.92
PBIT Margin (%)13.2214.9713.3316.3818.99
PBT Margin (%)10.3311.3410.4014.7217.87
Net Profit Margin (%)8.709.999.4212.9813.97
NP After MI And SOA Margin (%)8.709.999.4212.9813.97
Return on Networth / Equity (%)16.5515.7714.9418.1416.33
Return on Capital Employeed (%)20.7517.8515.6719.2719.28
Return On Assets (%)8.977.317.0710.359.87
Long Term Debt / Equity (X)0.160.280.300.130.08
Total Debt / Equity (X)0.550.920.960.610.44
Asset Turnover Ratio (%)1.040.790.860.680.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.491.281.361.491.57
Quick Ratio (X)0.780.630.740.790.74
Inventory Turnover Ratio (X)4.263.372.381.571.35
Dividend Payout Ratio (NP) (%)0.008.6026.5924.7332.54
Dividend Payout Ratio (CP) (%)0.006.5319.1219.9925.40
Earning Retention Ratio (%)0.0091.4073.4175.2767.46
Cash Earning Retention Ratio (%)0.0093.4780.8880.0174.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.764.995.8111.7220.49
Interest Coverage Ratio (Post Tax) (%)4.013.754.228.8213.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14937.419123.039248.478386.005873.65
EV / Net Operating Revenue (X)3.352.943.494.054.02
EV / EBITDA (X)20.1516.1920.4820.8017.53
MarketCap / Net Operating Revenue (X)3.112.392.943.653.67
Retention Ratios (%)0.0091.3973.4075.2667.45
Price / BV (X)5.913.774.665.104.29
Price / Net Operating Revenue (X)3.112.392.943.653.67
EarningsYield0.020.040.030.030.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.15
Diluted EPS (Rs.)29.10
Cash EPS (Rs.)40.44
Book Value[Excl.RevalReserv]/Share (Rs.)175.59
Book Value[Incl.RevalReserv]/Share (Rs.)175.59
Revenue From Operations / Share (Rs.)333.82
PBDIT / Share (Rs.)55.52
PBIT / Share (Rs.)44.14
PBT / Share (Rs.)34.50
Net Profit / Share (Rs.)29.07
NP After MI And SOA / Share (Rs.)29.07
PROFITABILITY RATIOS 
PBDIT Margin (%)16.63
PBIT Margin (%)13.22
PBT Margin (%)10.33
Net Profit Margin (%)8.70
NP After MI And SOA Margin (%)8.70
Return on Networth / Equity (%)16.55
Return on Capital Employeed (%)20.75
Return On Assets (%)8.97
Long Term Debt / Equity (X)0.16
Total Debt / Equity (X)0.55
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)4.26
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 (%)5.76
Interest Coverage Ratio (Post Tax) (%)4.01
VALUATION RATIOS 
Enterprise Value (Cr.)14937.41
EV / Net Operating Revenue (X)3.35
EV / EBITDA (X)20.15
MarketCap / Net Operating Revenue (X)3.11
Retention Ratios (%)0.00
Price / BV (X)5.91
Price / Net Operating Revenue (X)3.11
EarningsYield0.02