Vogue Commercial Co. Ltd Balance Sheet-Gem Aromatics Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gem Aromatics Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.2811.3910.699.53
Diluted EPS (Rs.)0.2811.3910.699.53
Cash EPS (Rs.)4.6012.9612.03276.91
Book Value[Excl.RevalReserv]/Share (Rs.)86.1460.6149.201005.78
Book Value[Incl.RevalReserv]/Share (Rs.)86.1460.6149.201005.78
Revenue From Operations / Share (Rs.)70.16107.5696.562379.79
PBDIT / Share (Rs.)7.9719.2417.10372.47
PBIT / Share (Rs.)3.6517.6715.76345.82
PBT / Share (Rs.)1.2215.9514.43314.22
Net Profit / Share (Rs.)0.2711.3910.69250.26
NP After MI And SOA / Share (Rs.)0.2711.3910.69250.26
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)11.3617.8817.7015.65
PBIT Margin (%)5.2016.4216.3214.53
PBT Margin (%)1.7314.8214.9313.20
Net Profit Margin (%)0.3810.5911.0710.51
NP After MI And SOA Margin (%)0.3810.5911.0710.51
Return on Networth / Equity (%)0.3118.7921.7324.88
Return on Capital Employeed (%)4.0223.3428.9834.23
Return On Assets (%)0.229.9813.5915.10
Long Term Debt / Equity (X)0.040.240.100.00
Total Debt / Equity (X)0.330.780.480.49
Asset Turnover Ratio (%)0.621.121.360.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.161.912.472.12
Quick Ratio (X)0.770.980.930.88
Inventory Turnover Ratio (X)1.832.962.850.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.2811.1512.7811.79
Interest Coverage Ratio (Post Tax) (%)1.117.618.998.92
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)854.420.000.000.00
EV / Net Operating Revenue (X)2.330.000.000.00
EV / EBITDA (X)20.520.000.000.00
MarketCap / Net Operating Revenue (X)1.970.000.000.00
Price / BV (X)1.600.000.000.00
Price / Net Operating Revenue (X)1.970.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.28
Diluted EPS (Rs.)0.28
Cash EPS (Rs.)4.60
Book Value[Excl.RevalReserv]/Share (Rs.)86.14
Book Value[Incl.RevalReserv]/Share (Rs.)86.14
Revenue From Operations / Share (Rs.)70.16
PBDIT / Share (Rs.)7.97
PBIT / Share (Rs.)3.65
PBT / Share (Rs.)1.22
Net Profit / Share (Rs.)0.27
NP After MI And SOA / Share (Rs.)0.27
PROFITABILITY RATIOS 
PBDIT Margin (%)11.36
PBIT Margin (%)5.20
PBT Margin (%)1.73
Net Profit Margin (%)0.38
NP After MI And SOA Margin (%)0.38
Return on Networth / Equity (%)0.31
Return on Capital Employeed (%)4.02
Return On Assets (%)0.22
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)2.16
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)1.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.28
Interest Coverage Ratio (Post Tax) (%)1.11
VALUATION RATIOS 
Enterprise Value (Cr.)854.42
EV / Net Operating Revenue (X)2.33
EV / EBITDA (X)20.52
MarketCap / Net Operating Revenue (X)1.97
Price / BV (X)1.60
Price / Net Operating Revenue (X)1.97