Vogue Commercial Co. Ltd Ratio Analysis-Clean Science And Technology Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Clean Science & Technology 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.)21.6124.8822.9727.7921.51
Diluted EPS (Rs.)21.6024.8822.9627.7821.51
Cash EPS (Rs.)28.9131.3827.2931.1823.86
Book Value[Excl.RevalReserv]/Share (Rs.)149.02133.28113.2495.0772.34
Book Value[Incl.RevalReserv]/Share (Rs.)149.02133.28113.2495.0772.34
Revenue From Operations / Share (Rs.)90.0090.9674.4988.0864.48
PBDIT / Share (Rs.)36.4740.1135.1440.6631.05
PBIT / Share (Rs.)29.1733.6130.8237.2628.71
PBT / Share (Rs.)29.1433.5730.7337.2428.69
Net Profit / Share (Rs.)21.6124.8822.9727.7821.51
NP After MI And SOA / Share (Rs.)21.6124.8822.9727.7821.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.5244.0947.1746.1548.16
PBIT Margin (%)32.4136.9441.3642.2944.52
PBT Margin (%)32.3736.9041.2542.2744.50
Net Profit Margin (%)24.0027.3530.8331.5433.36
NP After MI And SOA Margin (%)24.0027.3530.8331.5433.36
Return on Networth / Equity (%)14.5018.6620.2829.2229.73
Return on Capital Employeed (%)19.1624.5926.4838.1938.61
Return On Assets (%)12.8816.4417.4725.6224.71
Asset Turnover Ratio (%)0.560.640.620.890.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.015.144.125.464.23
Quick Ratio (X)4.084.183.354.513.57
Inventory Turnover Ratio (X)6.317.082.433.443.48
Dividend Payout Ratio (NP) (%)0.0020.0921.7618.890.00
Dividend Payout Ratio (CP) (%)0.0015.9318.3216.830.00
Earning Retention Ratio (%)0.0079.9178.2481.110.00
Cash Earning Retention Ratio (%)0.0084.0781.6883.170.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1094.921024.52403.192214.972243.95
Interest Coverage Ratio (Post Tax) (%)649.74636.59264.531514.721555.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6951.1912383.6114100.4313420.0321095.82
EV / Net Operating Revenue (X)7.2712.8117.8214.3430.80
EV / EBITDA (X)17.9329.0637.7731.0763.95
MarketCap / Net Operating Revenue (X)7.3012.8317.8314.3530.91
Retention Ratios (%)0.0079.9078.2381.100.00
Price / BV (X)4.418.7611.7313.3027.55
Price / Net Operating Revenue (X)7.3012.8317.8314.3530.91
EarningsYield0.030.020.010.020.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.61
Diluted EPS (Rs.)21.60
Cash EPS (Rs.)28.91
Book Value[Excl.RevalReserv]/Share (Rs.)149.02
Book Value[Incl.RevalReserv]/Share (Rs.)149.02
Revenue From Operations / Share (Rs.)90.00
PBDIT / Share (Rs.)36.47
PBIT / Share (Rs.)29.17
PBT / Share (Rs.)29.14
Net Profit / Share (Rs.)21.61
NP After MI And SOA / Share (Rs.)21.61
PROFITABILITY RATIOS 
PBDIT Margin (%)40.52
PBIT Margin (%)32.41
PBT Margin (%)32.37
Net Profit Margin (%)24.00
NP After MI And SOA Margin (%)24.00
Return on Networth / Equity (%)14.50
Return on Capital Employeed (%)19.16
Return On Assets (%)12.88
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)5.01
Quick Ratio (X)4.08
Inventory Turnover Ratio (X)6.31
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 (%)1094.92
Interest Coverage Ratio (Post Tax) (%)649.74
VALUATION RATIOS 
Enterprise Value (Cr.)6951.19
EV / Net Operating Revenue (X)7.27
EV / EBITDA (X)17.93
MarketCap / Net Operating Revenue (X)7.30
Retention Ratios (%)0.00
Price / BV (X)4.41
Price / Net Operating Revenue (X)7.30
EarningsYield0.03