Vogue Commercial Co. Ltd Ratio Analysis-Cl Educate Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CL Educate Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.81-2.092.884.084.87
Diluted EPS (Rs.)-4.81-2.092.884.084.87
Cash EPS (Rs.)2.841.645.696.197.85
Book Value[Excl.RevalReserv]/Share (Rs.)46.6550.1951.9149.8992.33
Book Value[Incl.RevalReserv]/Share (Rs.)46.6550.1951.9149.8992.33
Revenue From Operations / Share (Rs.)101.0866.1958.9352.9073.23
PBDIT / Share (Rs.)12.816.037.015.8310.31
PBIT / Share (Rs.)5.162.304.453.807.46
PBT / Share (Rs.)-3.77-0.014.253.486.21
Net Profit / Share (Rs.)-4.80-2.093.134.165.00
NP After MI And SOA / Share (Rs.)-4.77-2.082.794.094.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.669.1011.8911.0114.07
PBIT Margin (%)5.103.477.557.1710.18
PBT Margin (%)-3.72-0.027.206.578.48
Net Profit Margin (%)-4.75-3.155.317.876.82
NP After MI And SOA Margin (%)-4.71-3.144.737.726.71
Return on Networth / Equity (%)-10.21-4.145.378.195.32
Return on Capital Employeed (%)5.781.848.147.307.68
Return On Assets (%)-2.87-1.253.886.034.00
Long Term Debt / Equity (X)0.680.640.000.000.01
Total Debt / Equity (X)0.920.880.070.030.06
Asset Turnover Ratio (%)0.610.550.830.770.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.082.092.632.403.30
Quick Ratio (X)1.052.032.502.263.10
Inventory Turnover Ratio (X)42.7427.0425.720.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.593.9115.4020.008.29
Interest Coverage Ratio (Post Tax) (%)0.611.277.3415.405.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)188.11433.79375.44217.46349.37
EV / Net Operating Revenue (X)0.341.211.180.741.68
EV / EBITDA (X)2.7113.309.916.7811.97
MarketCap / Net Operating Revenue (X)0.441.191.440.921.70
Price / BV (X)0.951.571.640.981.35
Price / Net Operating Revenue (X)0.441.191.440.921.70
EarningsYield-0.10-0.020.030.080.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.81
Diluted EPS (Rs.)-4.81
Cash EPS (Rs.)2.84
Book Value[Excl.RevalReserv]/Share (Rs.)46.65
Book Value[Incl.RevalReserv]/Share (Rs.)46.65
Revenue From Operations / Share (Rs.)101.08
PBDIT / Share (Rs.)12.81
PBIT / Share (Rs.)5.16
PBT / Share (Rs.)-3.77
Net Profit / Share (Rs.)-4.80
NP After MI And SOA / Share (Rs.)-4.77
PROFITABILITY RATIOS 
PBDIT Margin (%)12.66
PBIT Margin (%)5.10
PBT Margin (%)-3.72
Net Profit Margin (%)-4.75
NP After MI And SOA Margin (%)-4.71
Return on Networth / Equity (%)-10.21
Return on Capital Employeed (%)5.78
Return On Assets (%)-2.87
Long Term Debt / Equity (X)0.68
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)42.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.59
Interest Coverage Ratio (Post Tax) (%)0.61
VALUATION RATIOS 
Enterprise Value (Cr.)188.11
EV / Net Operating Revenue (X)0.34
EV / EBITDA (X)2.71
MarketCap / Net Operating Revenue (X)0.44
Price / BV (X)0.95
Price / Net Operating Revenue (X)0.44
EarningsYield-0.10