Vogue Commercial Co. Ltd Ratio Analysis-Coal India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Coal India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)50.4657.3760.6945.7028.17
Diluted EPS (Rs.)50.4657.3760.6945.7028.17
Cash EPS (Rs.)65.6371.3770.8753.2435.40
Book Value[Excl.RevalReserv]/Share (Rs.)193.26160.81135.6294.1471.10
Book Value[Incl.RevalReserv]/Share (Rs.)193.26160.81135.6294.1471.10
Revenue From Operations / Share (Rs.)273.26232.64230.94224.34178.03
PBDIT / Share (Rs.)85.2291.7390.7770.3746.40
PBIT / Share (Rs.)68.7776.8979.8462.7839.21
PBT / Share (Rs.)66.8075.4678.5161.6738.34
Net Profit / Share (Rs.)49.1956.5359.9445.6528.21
NP After MI And SOA / Share (Rs.)50.4557.3760.6945.7028.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.1839.4339.3031.3626.06
PBIT Margin (%)25.1633.0534.5727.9822.02
PBT Margin (%)24.4432.4333.9927.4921.53
Net Profit Margin (%)18.0024.3025.9520.3415.84
NP After MI And SOA Margin (%)18.4624.6626.2720.3715.82
Return on Networth / Equity (%)26.1035.6745.2149.2040.23
Return on Capital Employeed (%)19.4424.2427.8927.1519.67
Return On Assets (%)10.8813.5815.7313.339.63
Long Term Debt / Equity (X)0.070.070.060.070.07
Total Debt / Equity (X)0.110.080.070.070.07
Asset Turnover Ratio (%)0.610.570.630.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.491.701.571.62
Quick Ratio (X)1.621.291.531.451.49
Inventory Turnover Ratio (X)11.9112.581.260.000.00
Dividend Payout Ratio (NP) (%)0.0045.9240.3650.8762.13
Dividend Payout Ratio (CP) (%)0.0036.4834.2043.6349.50
Earning Retention Ratio (%)0.0054.0859.6449.1337.87
Cash Earning Retention Ratio (%)0.0063.5265.8056.3750.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)43.1863.9868.2763.3852.81
Interest Coverage Ratio (Post Tax) (%)25.9240.4346.0942.1133.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)240627.02221092.84244214.3896630.2987582.06
EV / Net Operating Revenue (X)1.431.541.720.690.79
EV / EBITDA (X)4.583.914.372.233.06
MarketCap / Net Operating Revenue (X)1.651.711.880.951.03
Retention Ratios (%)0.0054.0759.6349.1237.86
Price / BV (X)2.332.483.232.302.61
Price / Net Operating Revenue (X)1.651.711.880.951.03
EarningsYield0.110.140.130.210.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)50.46
Diluted EPS (Rs.)50.46
Cash EPS (Rs.)65.63
Book Value[Excl.RevalReserv]/Share (Rs.)193.26
Book Value[Incl.RevalReserv]/Share (Rs.)193.26
Revenue From Operations / Share (Rs.)273.26
PBDIT / Share (Rs.)85.22
PBIT / Share (Rs.)68.77
PBT / Share (Rs.)66.80
Net Profit / Share (Rs.)49.19
NP After MI And SOA / Share (Rs.)50.45
PROFITABILITY RATIOS 
PBDIT Margin (%)31.18
PBIT Margin (%)25.16
PBT Margin (%)24.44
Net Profit Margin (%)18.00
NP After MI And SOA Margin (%)18.46
Return on Networth / Equity (%)26.10
Return on Capital Employeed (%)19.44
Return On Assets (%)10.88
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.62
Inventory Turnover Ratio (X)11.91
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 (%)43.18
Interest Coverage Ratio (Post Tax) (%)25.92
VALUATION RATIOS 
Enterprise Value (Cr.)240627.02
EV / Net Operating Revenue (X)1.43
EV / EBITDA (X)4.58
MarketCap / Net Operating Revenue (X)1.65
Retention Ratios (%)0.00
Price / BV (X)2.33
Price / Net Operating Revenue (X)1.65
EarningsYield0.11