Vogue Commercial Co. Ltd Ratio Analysis-De Neers Tools Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
De Neers Tools Ltd.
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)29.3218.33
Diluted EPS (Rs.)29.3218.33
Cash EPS (Rs.)30.2719.21
Book Value[Excl.RevalReserv]/Share (Rs.)99.1170.73
Book Value[Incl.RevalReserv]/Share (Rs.)99.1170.73
Revenue From Operations / Share (Rs.)206.85168.13
PBDIT / Share (Rs.)45.2830.77
PBIT / Share (Rs.)44.4029.87
PBT / Share (Rs.)38.6125.46
Net Profit / Share (Rs.)29.3918.31
NP After MI And SOA / Share (Rs.)29.3218.33
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)21.8818.30
PBIT Margin (%)21.4617.76
PBT Margin (%)18.6615.14
Net Profit Margin (%)14.2010.89
NP After MI And SOA Margin (%)14.1710.90
Return on Networth / Equity (%)29.5825.91
Return on Capital Employeed (%)29.7926.76
Return On Assets (%)12.219.71
Long Term Debt / Equity (X)0.380.40
Total Debt / Equity (X)0.850.93
Asset Turnover Ratio (%)0.960.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.602.39
Quick Ratio (X)0.810.77
Inventory Turnover Ratio (X)1.440.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)7.836.97
Interest Coverage Ratio (Post Tax) (%)6.085.15
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)206.75302.73
EV / Net Operating Revenue (X)1.162.09
EV / EBITDA (X)5.3111.43
MarketCap / Net Operating Revenue (X)0.691.64
Price / BV (X)1.463.89
Price / Net Operating Revenue (X)0.691.64
EarningsYield0.200.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.32
Diluted EPS (Rs.)29.32
Cash EPS (Rs.)30.27
Book Value[Excl.RevalReserv]/Share (Rs.)99.11
Book Value[Incl.RevalReserv]/Share (Rs.)99.11
Revenue From Operations / Share (Rs.)206.85
PBDIT / Share (Rs.)45.28
PBIT / Share (Rs.)44.40
PBT / Share (Rs.)38.61
Net Profit / Share (Rs.)29.39
NP After MI And SOA / Share (Rs.)29.32
PROFITABILITY RATIOS 
PBDIT Margin (%)21.88
PBIT Margin (%)21.46
PBT Margin (%)18.66
Net Profit Margin (%)14.20
NP After MI And SOA Margin (%)14.17
Return on Networth / Equity (%)29.58
Return on Capital Employeed (%)29.79
Return On Assets (%)12.21
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)2.60
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)1.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.83
Interest Coverage Ratio (Post Tax) (%)6.08
VALUATION RATIOS 
Enterprise Value (Cr.)206.75
EV / Net Operating Revenue (X)1.16
EV / EBITDA (X)5.31
MarketCap / Net Operating Revenue (X)0.69
Price / BV (X)1.46
Price / Net Operating Revenue (X)0.69
EarningsYield0.20