Vogue Commercial Co. Ltd Cash Flow-Felix Industries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Felix Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)11.516.875.772.30
Diluted EPS (Rs.)11.516.865.772.30
Cash EPS (Rs.)11.747.224.312.79
Book Value[Excl.RevalReserv]/Share (Rs.)88.1965.4552.9531.81
Book Value[Incl.RevalReserv]/Share (Rs.)88.1965.4552.9531.81
Revenue From Operations / Share (Rs.)59.4026.9328.7638.16
PBDIT / Share (Rs.)18.5310.086.044.30
PBIT / Share (Rs.)17.369.535.763.81
PBT / Share (Rs.)15.528.775.282.81
Net Profit / Share (Rs.)10.576.674.032.30
NP After MI And SOA / Share (Rs.)10.576.674.032.30
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)31.1937.4421.0111.27
PBIT Margin (%)29.2135.3720.029.98
PBT Margin (%)26.1232.5718.347.35
Net Profit Margin (%)17.7924.7414.006.02
NP After MI And SOA Margin (%)17.7824.7414.006.02
Return on Networth / Equity (%)11.9810.187.607.22
Return on Capital Employeed (%)16.8212.2710.6110.72
Return On Assets (%)7.406.136.534.81
Long Term Debt / Equity (X)0.090.110.020.10
Total Debt / Equity (X)0.220.190.040.27
Asset Turnover Ratio (%)0.510.320.700.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.081.576.922.83
Quick Ratio (X)1.791.245.662.05
Inventory Turnover Ratio (X)6.052.880.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)10.0913.3912.574.30
Interest Coverage Ratio (Post Tax) (%)6.769.859.383.29
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)307.34221.07412.0168.00
EV / Net Operating Revenue (X)3.016.0011.513.50
EV / EBITDA (X)9.6416.0354.7931.02
MarketCap / Net Operating Revenue (X)2.675.4511.583.27
Price / BV (X)1.802.246.293.93
Price / Net Operating Revenue (X)2.675.4511.583.27
EarningsYield0.060.040.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.51
Diluted EPS (Rs.)11.51
Cash EPS (Rs.)11.74
Book Value[Excl.RevalReserv]/Share (Rs.)88.19
Book Value[Incl.RevalReserv]/Share (Rs.)88.19
Revenue From Operations / Share (Rs.)59.40
PBDIT / Share (Rs.)18.53
PBIT / Share (Rs.)17.36
PBT / Share (Rs.)15.52
Net Profit / Share (Rs.)10.57
NP After MI And SOA / Share (Rs.)10.57
PROFITABILITY RATIOS 
PBDIT Margin (%)31.19
PBIT Margin (%)29.21
PBT Margin (%)26.12
Net Profit Margin (%)17.79
NP After MI And SOA Margin (%)17.78
Return on Networth / Equity (%)11.98
Return on Capital Employeed (%)16.82
Return On Assets (%)7.40
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.51
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)1.79
Inventory Turnover Ratio (X)6.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.09
Interest Coverage Ratio (Post Tax) (%)6.76
VALUATION RATIOS 
Enterprise Value (Cr.)307.34
EV / Net Operating Revenue (X)3.01
EV / EBITDA (X)9.64
MarketCap / Net Operating Revenue (X)2.67
Price / BV (X)1.80
Price / Net Operating Revenue (X)2.67
EarningsYield0.06