Vogue Commercial Co. Ltd Ratio Analysis-Elgi Equipments Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Elgi Equipments Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.6511.099.8611.725.64
Diluted EPS (Rs.)13.6111.089.8611.715.64
Cash EPS (Rs.)16.0713.2712.1014.077.94
Book Value[Excl.RevalReserv]/Share (Rs.)70.4158.8550.8443.2732.58
Book Value[Incl.RevalReserv]/Share (Rs.)70.4158.8550.8443.2732.58
Revenue From Operations / Share (Rs.)124.63110.74101.5495.9579.67
PBDIT / Share (Rs.)21.9818.3817.0715.7810.96
PBIT / Share (Rs.)19.2815.9814.6513.328.61
PBT / Share (Rs.)18.0015.0213.7316.038.26
Net Profit / Share (Rs.)13.3610.879.6811.625.59
NP After MI And SOA / Share (Rs.)13.5711.059.8411.705.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.6316.5916.8116.4413.75
PBIT Margin (%)15.4614.4314.4313.8810.80
PBT Margin (%)14.4413.5613.5116.7010.36
Net Profit Margin (%)10.719.819.5312.117.01
NP After MI And SOA Margin (%)10.889.979.6912.197.06
Return on Networth / Equity (%)19.2718.7719.3527.0417.28
Return on Capital Employeed (%)26.0025.8527.0428.5223.54
Return On Assets (%)12.1311.5111.0514.829.08
Long Term Debt / Equity (X)0.000.000.010.010.05
Total Debt / Equity (X)0.180.260.340.370.35
Asset Turnover Ratio (%)1.201.201.210.991.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.082.101.921.791.65
Quick Ratio (X)1.491.541.361.201.06
Inventory Turnover Ratio (X)5.995.701.972.523.28
Dividend Payout Ratio (NP) (%)0.0018.0420.289.8014.17
Dividend Payout Ratio (CP) (%)0.0014.8216.288.1010.00
Earning Retention Ratio (%)0.0081.9679.7290.2085.83
Cash Earning Retention Ratio (%)0.0085.1883.7291.9090.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.4419.1018.4425.2931.26
Interest Coverage Ratio (Post Tax) (%)18.2612.3011.4514.3016.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14506.5514924.2318846.5213869.858952.37
EV / Net Operating Revenue (X)3.674.255.864.563.55
EV / EBITDA (X)20.8225.6234.8427.7425.78
MarketCap / Net Operating Revenue (X)3.754.365.924.583.51
Retention Ratios (%)0.0081.9579.7190.1985.82
Price / BV (X)6.648.2111.8310.168.58
Price / Net Operating Revenue (X)3.754.365.924.583.51
EarningsYield0.020.020.010.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.65
Diluted EPS (Rs.)13.61
Cash EPS (Rs.)16.07
Book Value[Excl.RevalReserv]/Share (Rs.)70.41
Book Value[Incl.RevalReserv]/Share (Rs.)70.41
Revenue From Operations / Share (Rs.)124.63
PBDIT / Share (Rs.)21.98
PBIT / Share (Rs.)19.28
PBT / Share (Rs.)18.00
Net Profit / Share (Rs.)13.36
NP After MI And SOA / Share (Rs.)13.57
PROFITABILITY RATIOS 
PBDIT Margin (%)17.63
PBIT Margin (%)15.46
PBT Margin (%)14.44
Net Profit Margin (%)10.71
NP After MI And SOA Margin (%)10.88
Return on Networth / Equity (%)19.27
Return on Capital Employeed (%)26.00
Return On Assets (%)12.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)1.49
Inventory Turnover Ratio (X)5.99
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 (%)27.44
Interest Coverage Ratio (Post Tax) (%)18.26
VALUATION RATIOS 
Enterprise Value (Cr.)14506.55
EV / Net Operating Revenue (X)3.67
EV / EBITDA (X)20.82
MarketCap / Net Operating Revenue (X)3.75
Retention Ratios (%)0.00
Price / BV (X)6.64
Price / Net Operating Revenue (X)3.75
EarningsYield0.02