Vogue Commercial Co. Ltd Ratio Analysis-Essen Speciality Films Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Essen Speciality Films 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.)-1.634.717.288.360.38
Diluted EPS (Rs.)-1.634.717.288.360.38
Cash EPS (Rs.)0.077.029.5010.703.88
Book Value[Excl.RevalReserv]/Share (Rs.)59.0161.7069.1353.5144.47
Book Value[Incl.RevalReserv]/Share (Rs.)59.0161.7069.1353.5144.47
Dividend / Share (Rs.)0.001.000.000.000.00
Revenue From Operations / Share (Rs.)65.6469.6568.9374.1373.80
PBDIT / Share (Rs.)0.789.6012.5212.928.68
PBIT / Share (Rs.)-0.917.299.9010.586.21
PBT / Share (Rs.)-1.726.459.088.954.43
Net Profit / Share (Rs.)-1.634.716.888.361.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.1913.7718.1617.4311.75
PBIT Margin (%)-1.3910.4614.3614.278.41
PBT Margin (%)-2.619.2513.1712.076.00
Net Profit Margin (%)-2.476.769.9811.271.91
Return on Networth / Equity (%)-2.757.639.9515.613.17
Return on Capital Employeed (%)-1.3611.7014.1518.5913.06
Return On Assets (%)-1.946.099.3212.181.90
Long Term Debt / Equity (X)0.120.000.000.030.00
Total Debt / Equity (X)0.310.110.000.070.36
Asset Turnover Ratio (%)0.811.001.091.041.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.093.8113.723.461.73
Quick Ratio (X)0.881.848.691.850.97
Inventory Turnover Ratio (X)2.003.042.652.643.55
Dividend Payout Ratio (NP) (%)0.0013.250.000.000.00
Dividend Payout Ratio (CP) (%)0.008.900.000.000.00
Earning Retention Ratio (%)0.0086.750.000.000.00
Cash Earning Retention Ratio (%)0.0091.100.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.9711.4415.347.914.88
Interest Coverage Ratio (Post Tax) (%)-1.026.629.436.111.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)305.331051.31315.960.000.00
EV / Net Operating Revenue (X)1.876.082.210.000.00
EV / EBITDA (X)157.1244.1112.190.000.00
MarketCap / Net Operating Revenue (X)1.686.122.480.000.00
Retention Ratios (%)0.0086.740.000.000.00
Price / BV (X)1.876.912.470.000.00
Price / Net Operating Revenue (X)1.686.122.480.000.00
EarningsYield-0.010.010.040.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.63
Diluted EPS (Rs.)-1.63
Cash EPS (Rs.)0.07
Book Value[Excl.RevalReserv]/Share (Rs.)59.01
Book Value[Incl.RevalReserv]/Share (Rs.)59.01
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)65.64
PBDIT / Share (Rs.)0.78
PBIT / Share (Rs.)-0.91
PBT / Share (Rs.)-1.72
Net Profit / Share (Rs.)-1.63
PROFITABILITY RATIOS 
PBDIT Margin (%)1.19
PBIT Margin (%)-1.39
PBT Margin (%)-2.61
Net Profit Margin (%)-2.47
Return on Networth / Equity (%)-2.75
Return on Capital Employeed (%)-1.36
Return On Assets (%)-1.94
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)3.09
Quick Ratio (X)0.88
Inventory Turnover Ratio (X)2.00
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 (%)0.97
Interest Coverage Ratio (Post Tax) (%)-1.02
VALUATION RATIOS 
Enterprise Value (Cr.)305.33
EV / Net Operating Revenue (X)1.87
EV / EBITDA (X)157.12
MarketCap / Net Operating Revenue (X)1.68
Retention Ratios (%)0.00
Price / BV (X)1.87
Price / Net Operating Revenue (X)1.68
EarningsYield-0.01