Vogue Commercial Co. Ltd Ratio Analysis-Creative Castings Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Creative Castings Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.9238.9736.8325.2422.00
Diluted EPS (Rs.)27.9238.9736.8325.2422.00
Cash EPS (Rs.)32.5543.8442.6129.8026.84
Book Value[Excl.RevalReserv]/Share (Rs.)322.85299.90267.74238.98220.83
Book Value[Incl.RevalReserv]/Share (Rs.)322.85299.90267.74238.98220.83
Dividend / Share (Rs.)0.0010.0010.0010.0010.00
Revenue From Operations / Share (Rs.)334.72402.02390.59320.80230.22
PBDIT / Share (Rs.)45.7755.3255.6337.0535.01
PBIT / Share (Rs.)41.1450.4549.8432.4929.96
PBT / Share (Rs.)40.9150.2549.8032.4529.91
Net Profit / Share (Rs.)27.9238.9736.8325.2421.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.6713.7514.2411.5415.20
PBIT Margin (%)12.2912.5412.7610.1213.01
PBT Margin (%)12.2212.5012.7510.1112.99
Net Profit Margin (%)8.349.699.427.869.46
Return on Networth / Equity (%)8.6412.9913.7510.569.86
Return on Capital Employeed (%)12.4216.5018.1413.1513.06
Return On Assets (%)7.6011.1511.368.988.51
Asset Turnover Ratio (%)0.931.191.291.200.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.916.155.126.347.18
Quick Ratio (X)5.334.473.974.715.69
Inventory Turnover Ratio (X)1.592.533.043.042.07
Dividend Payout Ratio (NP) (%)0.0025.6527.1539.6245.89
Dividend Payout Ratio (CP) (%)0.0022.8023.4633.5637.25
Earning Retention Ratio (%)0.0074.3572.8560.3854.11
Cash Earning Retention Ratio (%)0.0077.2076.5466.4462.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)199.01286.501364.40982.88669.58
Interest Coverage Ratio (Post Tax) (%)122.38202.86904.38670.59417.63
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67.5887.5257.2946.8745.60
EV / Net Operating Revenue (X)1.551.671.131.121.52
EV / EBITDA (X)11.3612.177.929.7310.02
MarketCap / Net Operating Revenue (X)1.561.691.151.191.54
Retention Ratios (%)0.0074.3472.8460.3754.10
Price / BV (X)1.622.261.681.591.61
Price / Net Operating Revenue (X)1.561.691.151.191.54
EarningsYield0.050.050.080.060.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.92
Diluted EPS (Rs.)27.92
Cash EPS (Rs.)32.55
Book Value[Excl.RevalReserv]/Share (Rs.)322.85
Book Value[Incl.RevalReserv]/Share (Rs.)322.85
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)334.72
PBDIT / Share (Rs.)45.77
PBIT / Share (Rs.)41.14
PBT / Share (Rs.)40.91
Net Profit / Share (Rs.)27.92
PROFITABILITY RATIOS 
PBDIT Margin (%)13.67
PBIT Margin (%)12.29
PBT Margin (%)12.22
Net Profit Margin (%)8.34
Return on Networth / Equity (%)8.64
Return on Capital Employeed (%)12.42
Return On Assets (%)7.60
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)7.91
Quick Ratio (X)5.33
Inventory Turnover Ratio (X)1.59
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 (%)199.01
Interest Coverage Ratio (Post Tax) (%)122.38
VALUATION RATIOS 
Enterprise Value (Cr.)67.58
EV / Net Operating Revenue (X)1.55
EV / EBITDA (X)11.36
MarketCap / Net Operating Revenue (X)1.56
Retention Ratios (%)0.00
Price / BV (X)1.62
Price / Net Operating Revenue (X)1.56
EarningsYield0.05