Vogue Commercial Co. Ltd Cash Flow-Forge Auto International Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Forge Auto International Ltd.
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
  
Basic EPS (Rs.)11.29
Diluted EPS (Rs.)11.29
Cash EPS (Rs.)15.57
Book Value[Excl.RevalReserv]/Share (Rs.)63.77
Book Value[Incl.RevalReserv]/Share (Rs.)63.77
Revenue From Operations / Share (Rs.)247.43
PBDIT / Share (Rs.)26.72
PBIT / Share (Rs.)22.45
PBT / Share (Rs.)15.75
Net Profit / Share (Rs.)11.29
NP After MI And SOA / Share (Rs.)11.29
  
PROFITABILITY RATIOS 
  
PBDIT Margin (%)10.80
PBIT Margin (%)9.07
PBT Margin (%)6.36
Net Profit Margin (%)4.56
NP After MI And SOA Margin (%)4.56
Return on Networth / Equity (%)17.70
Return on Capital Employeed (%)25.65
Return On Assets (%)6.28
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)1.03
  
LIQUIDITY RATIOS 
  
Current Ratio (X)1.26
Quick Ratio (X)0.46
  
COVERAGE RATIOS 
  
Interest Coverage Ratio (%)3.99
Interest Coverage Ratio (Post Tax) (%)2.69
  
VALUATION RATIOS 
  
Enterprise Value (Cr.)146.47
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)5.02
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)1.07
Price / Net Operating Revenue (X)0.27
EarningsYield0.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.29
Diluted EPS (Rs.)11.29
Cash EPS (Rs.)15.57
Book Value[Excl.RevalReserv]/Share (Rs.)63.77
Book Value[Incl.RevalReserv]/Share (Rs.)63.77
Revenue From Operations / Share (Rs.)247.43
PBDIT / Share (Rs.)26.72
PBIT / Share (Rs.)22.45
PBT / Share (Rs.)15.75
Net Profit / Share (Rs.)11.29
NP After MI And SOA / Share (Rs.)11.29
PROFITABILITY RATIOS 
PBDIT Margin (%)10.80
PBIT Margin (%)9.07
PBT Margin (%)6.36
Net Profit Margin (%)4.56
NP After MI And SOA Margin (%)4.56
Return on Networth / Equity (%)17.70
Return on Capital Employeed (%)25.65
Return On Assets (%)6.28
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.99
Interest Coverage Ratio (Post Tax) (%)2.69
VALUATION RATIOS 
Enterprise Value (Cr.)146.47
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)5.02
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)1.07
Price / Net Operating Revenue (X)0.27
EarningsYield0.16
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