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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
De Neers Tools Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)10.3610.96
Diluted EPS (Rs.)10.3610.96
Cash EPS (Rs.)11.0312.19
Book Value[Excl.RevalReserv]/Share (Rs.)52.5021.38
Book Value[Incl.RevalReserv]/Share (Rs.)52.5021.38
Revenue From Operations / Share (Rs.)127.58150.16
PBDIT / Share (Rs.)19.1418.93
PBIT / Share (Rs.)18.1717.70
PBT / Share (Rs.)14.1014.64
Net Profit / Share (Rs.)10.0610.96
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)15.0012.60
PBIT Margin (%)14.2311.78
PBT Margin (%)11.059.75
Net Profit Margin (%)7.887.29
Return on Networth / Equity (%)19.1651.24
Return on Capital Employeed (%)15.9116.40
Return On Assets (%)6.055.15
Long Term Debt / Equity (X)0.722.56
Total Debt / Equity (X)1.294.49
Asset Turnover Ratio (%)0.790.81
   
LIQUIDITY RATIOS  
   
Current Ratio (X)3.101.98
Quick Ratio (X)1.190.65
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)4.716.21
Interest Coverage Ratio (Post Tax) (%)3.484.59
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)272.630.00
EV / Net Operating Revenue (X)2.480.00
EV / EBITDA (X)16.550.00
MarketCap / Net Operating Revenue (X)1.770.00
Price / BV (X)4.300.00
Price / Net Operating Revenue (X)1.770.00
EarningsYield0.040.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.36
Diluted EPS (Rs.)10.36
Cash EPS (Rs.)11.03
Book Value[Excl.RevalReserv]/Share (Rs.)52.50
Book Value[Incl.RevalReserv]/Share (Rs.)52.50
Revenue From Operations / Share (Rs.)127.58
PBDIT / Share (Rs.)19.14
PBIT / Share (Rs.)18.17
PBT / Share (Rs.)14.10
Net Profit / Share (Rs.)10.06
PROFITABILITY RATIOS 
PBDIT Margin (%)15.00
PBIT Margin (%)14.23
PBT Margin (%)11.05
Net Profit Margin (%)7.88
Return on Networth / Equity (%)19.16
Return on Capital Employeed (%)15.91
Return On Assets (%)6.05
Long Term Debt / Equity (X)0.72
Total Debt / Equity (X)1.29
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)3.10
Quick Ratio (X)1.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.71
Interest Coverage Ratio (Post Tax) (%)3.48
VALUATION RATIOS 
Enterprise Value (Cr.)272.63
EV / Net Operating Revenue (X)2.48
EV / EBITDA (X)16.55
MarketCap / Net Operating Revenue (X)1.77
Price / BV (X)4.30
Price / Net Operating Revenue (X)1.77
EarningsYield0.04