Vogue Commercial Co. Ltd Cash Flow-Deccan Cements Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Deccan Cements Ltd.
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)20.405.37
Diluted EPS (Rs.)20.405.37
Cash EPS (Rs.)45.8325.41
Book Value[Excl.RevalReserv]/Share (Rs.)535.90515.74
Book Value[Incl.RevalReserv]/Share (Rs.)535.90515.74
Revenue From Operations / Share (Rs.)453.76376.21
PBDIT / Share (Rs.)60.1836.81
PBIT / Share (Rs.)34.7516.77
PBT / Share (Rs.)24.447.67
Net Profit / Share (Rs.)20.405.37
NP After MI And SOA / Share (Rs.)20.405.37
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.269.78
PBIT Margin (%)7.654.45
PBT Margin (%)5.382.03
Net Profit Margin (%)4.491.42
NP After MI And SOA Margin (%)4.491.42
Return on Networth / Equity (%)3.801.04
Return on Capital Employeed (%)3.541.76
Return On Assets (%)1.670.46
Long Term Debt / Equity (X)0.740.75
Total Debt / Equity (X)1.000.98
Asset Turnover Ratio (%)0.380.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.831.17
Quick Ratio (X)0.520.82
Inventory Turnover Ratio (X)6.230.00
Dividend Payout Ratio (NP) (%)0.0055.89
Dividend Payout Ratio (CP) (%)0.0011.80
Earning Retention Ratio (%)0.0044.11
Cash Earning Retention Ratio (%)0.0088.20
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.094.04
Interest Coverage Ratio (Post Tax) (%)1.581.59
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1424.611670.92
EV / Net Operating Revenue (X)2.243.17
EV / EBITDA (X)16.9032.40
MarketCap / Net Operating Revenue (X)1.202.09
Retention Ratios (%)0.0044.10
Price / BV (X)1.021.52
Price / Net Operating Revenue (X)1.202.09
EarningsYield0.030.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.40
Diluted EPS (Rs.)20.40
Cash EPS (Rs.)45.83
Book Value[Excl.RevalReserv]/Share (Rs.)535.90
Book Value[Incl.RevalReserv]/Share (Rs.)535.90
Revenue From Operations / Share (Rs.)453.76
PBDIT / Share (Rs.)60.18
PBIT / Share (Rs.)34.75
PBT / Share (Rs.)24.44
Net Profit / Share (Rs.)20.40
NP After MI And SOA / Share (Rs.)20.40
PROFITABILITY RATIOS 
PBDIT Margin (%)13.26
PBIT Margin (%)7.65
PBT Margin (%)5.38
Net Profit Margin (%)4.49
NP After MI And SOA Margin (%)4.49
Return on Networth / Equity (%)3.80
Return on Capital Employeed (%)3.54
Return On Assets (%)1.67
Long Term Debt / Equity (X)0.74
Total Debt / Equity (X)1.00
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)0.83
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)6.23
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 (%)3.09
Interest Coverage Ratio (Post Tax) (%)1.58
VALUATION RATIOS 
Enterprise Value (Cr.)1424.61
EV / Net Operating Revenue (X)2.24
EV / EBITDA (X)16.90
MarketCap / Net Operating Revenue (X)1.20
Retention Ratios (%)0.00
Price / BV (X)1.02
Price / Net Operating Revenue (X)1.20
EarningsYield0.03