Vogue Commercial Co. Ltd Ratio Analysis-Chaman Lal Setia Exports Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Chaman Lal Setia Exports 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.)23.1020.6822.3622.7612.57
Diluted EPS (Rs.)23.1020.6822.3622.7612.57
Cash EPS (Rs.)24.0221.4223.7223.8813.58
Book Value[Excl.RevalReserv]/Share (Rs.)168.56131.41122.58102.1979.17
Book Value[Incl.RevalReserv]/Share (Rs.)168.56147.46138.01117.6179.17
Dividend / Share (Rs.)3.000.002.250.000.00
Revenue From Operations / Share (Rs.)289.50300.70262.04268.17180.25
PBDIT / Share (Rs.)33.6730.1233.1432.9319.15
PBIT / Share (Rs.)32.7429.3931.7831.7918.14
PBT / Share (Rs.)30.9327.4229.8730.3916.83
Net Profit / Share (Rs.)23.0820.6922.3522.7512.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6310.0112.6412.2710.62
PBIT Margin (%)11.309.7712.1211.8510.06
PBT Margin (%)10.689.1211.3911.339.33
Net Profit Margin (%)7.976.888.538.486.96
Return on Networth / Equity (%)13.6915.7418.2322.2515.86
Return on Capital Employeed (%)17.8118.3521.2924.9320.10
Return On Assets (%)11.0310.6311.6214.3810.46
Long Term Debt / Equity (X)0.080.090.080.090.13
Total Debt / Equity (X)0.090.180.270.220.28
Asset Turnover Ratio (%)1.431.521.501.931.64
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.944.703.804.273.64
Quick Ratio (X)3.542.171.561.651.51
Inventory Turnover Ratio (X)3.343.200.460.410.38
Dividend Payout Ratio (NP) (%)0.000.000.000.004.45
Dividend Payout Ratio (CP) (%)0.000.000.000.004.12
Earning Retention Ratio (%)0.000.000.000.0095.55
Cash Earning Retention Ratio (%)0.000.000.000.0095.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.5615.3217.3823.3914.61
Interest Coverage Ratio (Post Tax) (%)13.7211.5212.7217.1610.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)978.381610.651161.85964.46618.56
EV / Net Operating Revenue (X)0.671.080.850.690.66
EV / EBITDA (X)5.8410.766.785.666.24
MarketCap / Net Operating Revenue (X)0.711.030.770.640.54
Retention Ratios (%)0.000.000.000.0095.54
Price / BV (X)1.222.361.661.681.24
Price / Net Operating Revenue (X)0.711.030.770.640.54
EarningsYield0.110.060.100.130.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.10
Diluted EPS (Rs.)23.10
Cash EPS (Rs.)24.02
Book Value[Excl.RevalReserv]/Share (Rs.)168.56
Book Value[Incl.RevalReserv]/Share (Rs.)168.56
Dividend / Share (Rs.)3.00
Revenue From Operations / Share (Rs.)289.50
PBDIT / Share (Rs.)33.67
PBIT / Share (Rs.)32.74
PBT / Share (Rs.)30.93
Net Profit / Share (Rs.)23.08
PROFITABILITY RATIOS 
PBDIT Margin (%)11.63
PBIT Margin (%)11.30
PBT Margin (%)10.68
Net Profit Margin (%)7.97
Return on Networth / Equity (%)13.69
Return on Capital Employeed (%)17.81
Return On Assets (%)11.03
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.43
LIQUIDITY RATIOS 
Current Ratio (X)6.94
Quick Ratio (X)3.54
Inventory Turnover Ratio (X)3.34
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 (%)18.56
Interest Coverage Ratio (Post Tax) (%)13.72
VALUATION RATIOS 
Enterprise Value (Cr.)978.38
EV / Net Operating Revenue (X)0.67
EV / EBITDA (X)5.84
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)0.00
Price / BV (X)1.22
Price / Net Operating Revenue (X)0.71
EarningsYield0.11