Vogue Commercial Co. Ltd Ratio Analysis-Cesc Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CESC Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.6310.3210.3810.1310.25
Diluted EPS (Rs.)11.6310.3210.3810.1310.25
Cash EPS (Rs.)21.4019.7720.0017.0817.18
Book Value[Excl.RevalReserv]/Share (Rs.)94.2190.1585.9285.4981.30
Book Value[Incl.RevalReserv]/Share (Rs.)94.2190.1585.9285.4981.30
Revenue From Operations / Share (Rs.)139.62127.62114.80106.9494.16
PBDIT / Share (Rs.)28.6023.0017.8418.4523.96
PBIT / Share (Rs.)19.3713.958.7111.8617.32
PBT / Share (Rs.)15.9313.3812.6313.0514.38
Net Profit / Share (Rs.)12.1710.7210.8610.4910.54
NP After MI And SOA / Share (Rs.)11.5910.2810.3310.0810.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4818.0215.5317.2525.45
PBIT Margin (%)13.8710.937.5811.0918.39
PBT Margin (%)11.4110.4811.0012.2015.27
Net Profit Margin (%)8.718.399.469.8011.19
NP After MI And SOA Margin (%)8.308.058.999.4210.82
Return on Networth / Equity (%)12.3011.3912.0212.3013.06
Return on Capital Employeed (%)7.175.713.835.578.05
Return On Assets (%)3.313.343.703.563.62
Long Term Debt / Equity (X)1.221.071.141.061.20
Total Debt / Equity (X)1.701.481.441.471.60
Asset Turnover Ratio (%)0.420.430.400.370.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.902.031.511.53
Quick Ratio (X)1.671.811.911.411.46
Inventory Turnover Ratio (X)26.1021.2017.390.000.00
Dividend Payout Ratio (NP) (%)0.0043.5743.3344.4243.92
Dividend Payout Ratio (CP) (%)0.0023.1723.0026.8626.59
Earning Retention Ratio (%)0.0056.4356.6755.5856.08
Cash Earning Retention Ratio (%)0.0076.8377.0073.1473.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.802.311.932.202.83
Interest Coverage Ratio (Post Tax) (%)1.531.140.741.111.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36316.0734759.1530521.8122823.2223895.55
EV / Net Operating Revenue (X)1.962.042.001.601.90
EV / EBITDA (X)9.5611.3512.849.297.48
MarketCap / Net Operating Revenue (X)1.081.211.060.620.80
Retention Ratios (%)0.0056.4256.6655.5756.07
Price / BV (X)1.591.711.410.810.97
Price / Net Operating Revenue (X)1.081.211.060.620.80
EarningsYield0.070.060.080.150.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.63
Diluted EPS (Rs.)11.63
Cash EPS (Rs.)21.40
Book Value[Excl.RevalReserv]/Share (Rs.)94.21
Book Value[Incl.RevalReserv]/Share (Rs.)94.21
Revenue From Operations / Share (Rs.)139.62
PBDIT / Share (Rs.)28.60
PBIT / Share (Rs.)19.37
PBT / Share (Rs.)15.93
Net Profit / Share (Rs.)12.17
NP After MI And SOA / Share (Rs.)11.59
PROFITABILITY RATIOS 
PBDIT Margin (%)20.48
PBIT Margin (%)13.87
PBT Margin (%)11.41
Net Profit Margin (%)8.71
NP After MI And SOA Margin (%)8.30
Return on Networth / Equity (%)12.30
Return on Capital Employeed (%)7.17
Return On Assets (%)3.31
Long Term Debt / Equity (X)1.22
Total Debt / Equity (X)1.70
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.67
Inventory Turnover Ratio (X)26.10
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 (%)2.80
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)36316.07
EV / Net Operating Revenue (X)1.96
EV / EBITDA (X)9.56
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)0.00
Price / BV (X)1.59
Price / Net Operating Revenue (X)1.08
EarningsYield0.07