Vogue Commercial Co. Ltd Ratio Analysis-Delta Manufacturing Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Delta Manufacturing Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-11.44-11.14-9.57-15.6517.76
Diluted EPS (Rs.)-11.44-11.14-9.57-15.6517.76
Cash EPS (Rs.)-5.88-8.00-5.43-10.9621.65
Book Value[Excl.RevalReserv]/Share (Rs.)2.126.5624.7534.5950.89
Book Value[Incl.RevalReserv]/Share (Rs.)2.126.5624.7534.5950.89
Revenue From Operations / Share (Rs.)57.0156.2177.0273.3981.07
PBDIT / Share (Rs.)5.37-2.45-1.15-3.79-2.36
PBIT / Share (Rs.)2.83-5.44-5.29-8.26-6.25
PBT / Share (Rs.)2.10-7.55-9.58-13.6813.30
Net Profit / Share (Rs.)-8.43-11.00-9.57-15.4317.76
NP After MI And SOA / Share (Rs.)-11.44-11.14-9.57-15.4317.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.42-4.35-1.49-5.16-2.91
PBIT Margin (%)4.95-9.68-6.87-11.25-7.71
PBT Margin (%)3.68-13.44-12.44-18.6416.40
Net Profit Margin (%)-14.77-19.56-12.42-21.0121.90
NP After MI And SOA Margin (%)-20.05-19.82-12.42-21.0121.90
Return on Networth / Equity (%)-538.20-169.84-38.67-44.5834.90
Return on Capital Employeed (%)29.35-28.92-16.00-18.65-10.54
Return On Assets (%)-18.12-17.89-10.91-15.8814.86
Long Term Debt / Equity (X)2.000.270.130.150.13
Total Debt / Equity (X)16.973.881.471.070.84
Asset Turnover Ratio (%)0.900.740.830.670.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.500.690.750.871.08
Quick Ratio (X)0.360.450.470.550.81
Inventory Turnover Ratio (X)6.344.451.681.651.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.41-1.12-0.26-1.08-0.57
Interest Coverage Ratio (Post Tax) (%)3.80-2.46-1.23-2.92-2.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)88.4888.21139.49112.83102.50
EV / Net Operating Revenue (X)1.431.451.671.421.17
EV / EBITDA (X)15.18-33.20-111.59-27.43-39.94
MarketCap / Net Operating Revenue (X)0.800.991.210.920.84
Price / BV (X)21.668.553.761.971.34
Price / Net Operating Revenue (X)0.800.991.210.920.84
EarningsYield-0.24-0.19-0.10-0.220.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.44
Diluted EPS (Rs.)-11.44
Cash EPS (Rs.)-5.88
Book Value[Excl.RevalReserv]/Share (Rs.)2.12
Book Value[Incl.RevalReserv]/Share (Rs.)2.12
Revenue From Operations / Share (Rs.)57.01
PBDIT / Share (Rs.)5.37
PBIT / Share (Rs.)2.83
PBT / Share (Rs.)2.10
Net Profit / Share (Rs.)-8.43
NP After MI And SOA / Share (Rs.)-11.44
PROFITABILITY RATIOS 
PBDIT Margin (%)9.42
PBIT Margin (%)4.95
PBT Margin (%)3.68
Net Profit Margin (%)-14.77
NP After MI And SOA Margin (%)-20.05
Return on Networth / Equity (%)-538.20
Return on Capital Employeed (%)29.35
Return On Assets (%)-18.12
Long Term Debt / Equity (X)2.00
Total Debt / Equity (X)16.97
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)0.50
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)6.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.41
Interest Coverage Ratio (Post Tax) (%)3.80
VALUATION RATIOS 
Enterprise Value (Cr.)88.48
EV / Net Operating Revenue (X)1.43
EV / EBITDA (X)15.18
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)21.66
Price / Net Operating Revenue (X)0.80
EarningsYield-0.24
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