Vogue Commercial Co. Ltd Ratio Analysis-Denis Chem Lab Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Denis Chem Lab Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.065.828.045.664.51
Diluted EPS (Rs.)6.065.828.045.664.51
Cash EPS (Rs.)10.9810.7613.0411.308.66
Book Value[Excl.RevalReserv]/Share (Rs.)65.9961.3357.9152.0847.89
Book Value[Incl.RevalReserv]/Share (Rs.)65.9961.3357.9152.0847.89
Dividend / Share (Rs.)0.001.502.502.001.50
Revenue From Operations / Share (Rs.)130.95124.89120.94115.9198.41
PBDIT / Share (Rs.)14.1013.3216.3013.9611.10
PBIT / Share (Rs.)9.188.3811.308.336.95
PBT / Share (Rs.)8.578.0110.907.876.40
Net Profit / Share (Rs.)6.065.828.045.664.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.7710.6613.4712.0411.27
PBIT Margin (%)7.006.709.347.187.05
PBT Margin (%)6.546.419.016.786.50
Net Profit Margin (%)4.624.666.644.884.58
Return on Networth / Equity (%)9.189.4813.8810.879.42
Return on Capital Employeed (%)13.6713.4919.0815.3313.56
Return On Assets (%)6.737.1910.207.906.49
Long Term Debt / Equity (X)0.000.010.010.010.03
Total Debt / Equity (X)0.040.010.010.020.04
Asset Turnover Ratio (%)1.531.561.611.641.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.702.702.552.462.11
Quick Ratio (X)2.362.322.182.081.72
Inventory Turnover Ratio (X)17.8117.338.287.877.19
Dividend Payout Ratio (NP) (%)0.0042.9524.8726.4816.61
Dividend Payout Ratio (CP) (%)0.0023.2215.3313.278.65
Earning Retention Ratio (%)0.0057.0575.1373.5283.39
Cash Earning Retention Ratio (%)0.0076.7884.6786.7391.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.2836.2141.6430.2120.36
Interest Coverage Ratio (Post Tax) (%)11.0016.8221.5413.269.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.64103.15185.7073.5188.57
EV / Net Operating Revenue (X)0.290.591.110.450.64
EV / EBITDA (X)2.745.588.213.795.75
MarketCap / Net Operating Revenue (X)0.430.741.250.550.69
Retention Ratios (%)0.0057.0475.1273.5183.38
Price / BV (X)0.851.512.601.221.42
Price / Net Operating Revenue (X)0.430.741.250.550.69
EarningsYield0.100.060.050.080.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.06
Diluted EPS (Rs.)6.06
Cash EPS (Rs.)10.98
Book Value[Excl.RevalReserv]/Share (Rs.)65.99
Book Value[Incl.RevalReserv]/Share (Rs.)65.99
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)130.95
PBDIT / Share (Rs.)14.10
PBIT / Share (Rs.)9.18
PBT / Share (Rs.)8.57
Net Profit / Share (Rs.)6.06
PROFITABILITY RATIOS 
PBDIT Margin (%)10.77
PBIT Margin (%)7.00
PBT Margin (%)6.54
Net Profit Margin (%)4.62
Return on Networth / Equity (%)9.18
Return on Capital Employeed (%)13.67
Return On Assets (%)6.73
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.53
LIQUIDITY RATIOS 
Current Ratio (X)2.70
Quick Ratio (X)2.36
Inventory Turnover Ratio (X)17.81
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 (%)23.28
Interest Coverage Ratio (Post Tax) (%)11.00
VALUATION RATIOS 
Enterprise Value (Cr.)53.64
EV / Net Operating Revenue (X)0.29
EV / EBITDA (X)2.74
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)0.00
Price / BV (X)0.85
Price / Net Operating Revenue (X)0.43
EarningsYield0.10