Vogue Commercial Co. Ltd Ratio Analysis-G M Breweries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
G M Breweries Ltd.
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)68.6456.48
Diluted EPS (Rs.)68.6456.48
Cash EPS (Rs.)70.8958.73
Book Value[Excl.RevalReserv]/Share (Rs.)471.77410.65
Book Value[Incl.RevalReserv]/Share (Rs.)471.77410.65
Revenue From Operations / Share (Rs.)327.21278.52
PBDIT / Share (Rs.)92.3072.51
PBIT / Share (Rs.)90.0270.24
PBT / Share (Rs.)89.8969.99
Net Profit / Share (Rs.)68.6256.46
NP After MI And SOA / Share (Rs.)68.6256.46
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)28.2026.03
PBIT Margin (%)27.5125.21
PBT Margin (%)27.4725.12
Net Profit Margin (%)20.9720.27
NP After MI And SOA Margin (%)20.9720.27
Return on Networth / Equity (%)14.5413.74
Return on Capital Employeed (%)19.0617.07
Return On Assets (%)12.7911.75
Asset Turnover Ratio (%)0.640.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.351.14
Quick Ratio (X)1.120.93
Inventory Turnover Ratio (X)22.300.00
Dividend Payout Ratio (NP) (%)10.929.91
Dividend Payout Ratio (CP) (%)10.579.53
Earning Retention Ratio (%)89.0890.09
Cash Earning Retention Ratio (%)89.4390.47
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)667.12288.11
Interest Coverage Ratio (Post Tax) (%)496.99225.34
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)2235.901329.22
EV / Net Operating Revenue (X)2.992.09
EV / EBITDA (X)10.608.02
MarketCap / Net Operating Revenue (X)3.012.24
Retention Ratios (%)89.0790.08
Price / BV (X)2.081.52
Price / Net Operating Revenue (X)3.012.24
EarningsYield0.060.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)68.64
Diluted EPS (Rs.)68.64
Cash EPS (Rs.)70.89
Book Value[Excl.RevalReserv]/Share (Rs.)471.77
Book Value[Incl.RevalReserv]/Share (Rs.)471.77
Revenue From Operations / Share (Rs.)327.21
PBDIT / Share (Rs.)92.30
PBIT / Share (Rs.)90.02
PBT / Share (Rs.)89.89
Net Profit / Share (Rs.)68.62
NP After MI And SOA / Share (Rs.)68.62
PROFITABILITY RATIOS 
PBDIT Margin (%)28.20
PBIT Margin (%)27.51
PBT Margin (%)27.47
Net Profit Margin (%)20.97
NP After MI And SOA Margin (%)20.97
Return on Networth / Equity (%)14.54
Return on Capital Employeed (%)19.06
Return On Assets (%)12.79
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)22.30
Dividend Payout Ratio (NP) (%)10.92
Dividend Payout Ratio (CP) (%)10.57
Earning Retention Ratio (%)89.08
Cash Earning Retention Ratio (%)89.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)667.12
Interest Coverage Ratio (Post Tax) (%)496.99
VALUATION RATIOS 
Enterprise Value (Cr.)2235.90
EV / Net Operating Revenue (X)2.99
EV / EBITDA (X)10.60
MarketCap / Net Operating Revenue (X)3.01
Retention Ratios (%)89.07
Price / BV (X)2.08
Price / Net Operating Revenue (X)3.01
EarningsYield0.06