Vogue Commercial Co. Ltd Ratio Analysis-Ceat Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ceat Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)172.78116.85158.8746.0317.60
Diluted EPS (Rs.)172.78116.85158.8746.0317.60
Cash EPS (Rs.)340.88250.25277.70159.08117.93
Book Value[Excl.RevalReserv]/Share (Rs.)1247.471079.981001.82854.64814.92
Book Value[Incl.RevalReserv]/Share (Rs.)1247.471079.981001.82854.64814.92
Revenue From Operations / Share (Rs.)3875.903267.702952.652797.252314.81
PBDIT / Share (Rs.)516.09368.77413.34244.93178.29
PBIT / Share (Rs.)343.67229.67287.55128.9170.70
PBT / Share (Rs.)237.41153.67206.6560.8016.35
Net Profit / Share (Rs.)168.46111.14151.9143.0610.34
NP After MI And SOA / Share (Rs.)172.56116.85158.8846.0217.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.3111.2813.998.757.70
PBIT Margin (%)8.867.029.734.603.05
PBT Margin (%)6.124.706.992.170.70
Net Profit Margin (%)4.343.405.141.530.44
NP After MI And SOA Margin (%)4.453.575.381.640.76
Return on Networth / Equity (%)13.8310.8115.895.412.17
Return on Capital Employeed (%)18.5615.3620.549.505.20
Return On Assets (%)5.024.216.431.930.77
Long Term Debt / Equity (X)0.290.210.230.410.52
Total Debt / Equity (X)0.590.440.400.600.64
Asset Turnover Ratio (%)1.251.251.221.210.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.680.660.630.640.72
Quick Ratio (X)0.400.390.360.370.36
Inventory Turnover Ratio (X)9.8110.326.056.040.00
Dividend Payout Ratio (NP) (%)0.0025.677.556.52102.26
Dividend Payout Ratio (CP) (%)0.0011.724.211.8514.37
Earning Retention Ratio (%)0.0074.3392.4593.48-2.26
Cash Earning Retention Ratio (%)0.0088.2895.7998.1585.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.825.376.214.093.48
Interest Coverage Ratio (Post Tax) (%)3.102.723.501.861.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16090.8213536.0812411.067904.075853.14
EV / Net Operating Revenue (X)1.031.021.040.690.62
EV / EBITDA (X)7.719.077.427.988.12
MarketCap / Net Operating Revenue (X)0.830.880.900.510.40
Retention Ratios (%)0.0074.3292.4493.47-2.26
Price / BV (X)2.602.672.681.711.15
Price / Net Operating Revenue (X)0.830.880.900.510.40
EarningsYield0.050.040.050.030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)172.78
Diluted EPS (Rs.)172.78
Cash EPS (Rs.)340.88
Book Value[Excl.RevalReserv]/Share (Rs.)1247.47
Book Value[Incl.RevalReserv]/Share (Rs.)1247.47
Revenue From Operations / Share (Rs.)3875.90
PBDIT / Share (Rs.)516.09
PBIT / Share (Rs.)343.67
PBT / Share (Rs.)237.41
Net Profit / Share (Rs.)168.46
NP After MI And SOA / Share (Rs.)172.56
PROFITABILITY RATIOS 
PBDIT Margin (%)13.31
PBIT Margin (%)8.86
PBT Margin (%)6.12
Net Profit Margin (%)4.34
NP After MI And SOA Margin (%)4.45
Return on Networth / Equity (%)13.83
Return on Capital Employeed (%)18.56
Return On Assets (%)5.02
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)0.68
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)9.81
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 (%)5.82
Interest Coverage Ratio (Post Tax) (%)3.10
VALUATION RATIOS 
Enterprise Value (Cr.)16090.82
EV / Net Operating Revenue (X)1.03
EV / EBITDA (X)7.71
MarketCap / Net Operating Revenue (X)0.83
Retention Ratios (%)0.00
Price / BV (X)2.60
Price / Net Operating Revenue (X)0.83
EarningsYield0.05