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)ARARARARAR
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.)21.3619.7720.0017.0817.18
Book Value[Excl.RevalReserv]/Share (Rs.)94.0690.1585.9285.4981.30
Book Value[Incl.RevalReserv]/Share (Rs.)94.0690.1585.9285.4981.30
Revenue From Operations / Share (Rs.)139.40127.62114.80106.9494.16
PBDIT / Share (Rs.)28.5623.0017.8418.4523.96
PBIT / Share (Rs.)19.3413.958.7111.8617.32
PBT / Share (Rs.)15.9013.3812.6313.0514.38
Net Profit / Share (Rs.)12.1410.7210.8610.4910.54
NP After MI And SOA / Share (Rs.)11.5710.2810.3310.0810.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.4818.0215.5317.2525.45
PBIT Margin (%)13.8710.937.5811.0918.39
PBT Margin (%)11.4010.4811.0012.2015.27
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) (%)51.5743.5743.3344.4243.92
Dividend Payout Ratio (CP) (%)28.7023.1723.0026.8626.59
Earning Retention Ratio (%)48.4356.4356.6755.5856.08
Cash Earning Retention Ratio (%)71.3076.8377.0073.1473.41
      
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.)36414.6634759.1530521.8122823.2223895.55
EV / Net Operating Revenue (X)1.962.042.001.601.90
EV / EBITDA (X)9.5711.3512.849.297.48
MarketCap / Net Operating Revenue (X)1.081.211.060.620.80
Retention Ratios (%)48.4256.4256.6655.5756.07
Price / BV (X)1.601.711.410.810.97
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)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.63
Diluted EPS (Rs.)11.63
Cash EPS (Rs.)21.36
Book Value[Excl.RevalReserv]/Share (Rs.)94.06
Book Value[Incl.RevalReserv]/Share (Rs.)94.06
Revenue From Operations / Share (Rs.)139.40
PBDIT / Share (Rs.)28.56
PBIT / Share (Rs.)19.34
PBT / Share (Rs.)15.90
Net Profit / Share (Rs.)12.14
NP After MI And SOA / Share (Rs.)11.57
PROFITABILITY RATIOS 
PBDIT Margin (%)20.48
PBIT Margin (%)13.87
PBT Margin (%)11.40
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) (%)51.57
Dividend Payout Ratio (CP) (%)28.70
Earning Retention Ratio (%)48.43
Cash Earning Retention Ratio (%)71.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.80
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)36414.66
EV / Net Operating Revenue (X)1.96
EV / EBITDA (X)9.57
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)48.42
Price / BV (X)1.60
Price / Net Operating Revenue (X)1.08
EarningsYield0.07
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