Vogue Commercial Co. Ltd Ratio Analysis-Ginni Filaments Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ginni Filaments 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.)4.320.49-9.87-1.675.82
Diluted EPS (Rs.)4.320.49-9.87-1.675.82
Cash EPS (Rs.)5.452.32-8.121.738.66
Book Value[Excl.RevalReserv]/Share (Rs.)27.5023.2822.7232.5634.17
Book Value[Incl.RevalReserv]/Share (Rs.)27.5023.2822.7232.5634.17
Revenue From Operations / Share (Rs.)43.0543.6440.97111.29126.61
PBDIT / Share (Rs.)8.053.512.703.0513.87
PBIT / Share (Rs.)6.921.680.95-0.3510.86
PBT / Share (Rs.)5.760.51-3.50-3.008.68
Net Profit / Share (Rs.)4.320.48-9.87-1.675.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.698.056.582.7410.95
PBIT Margin (%)16.073.852.32-0.318.57
PBT Margin (%)13.371.18-8.55-2.696.85
Net Profit Margin (%)10.041.12-24.08-1.504.45
Return on Networth / Equity (%)15.722.10-43.41-5.1316.52
Return on Capital Employeed (%)22.205.983.50-0.7822.05
Return On Assets (%)11.261.24-23.89-2.256.22
Long Term Debt / Equity (X)0.030.060.090.260.30
Total Debt / Equity (X)0.140.320.400.911.11
Asset Turnover Ratio (%)1.111.080.701.351.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.691.731.541.281.32
Quick Ratio (X)1.961.161.130.630.59
Inventory Turnover Ratio (X)7.417.121.753.003.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.363.021.861.154.88
Interest Coverage Ratio (Post Tax) (%)11.341.420.950.362.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)293.71223.49315.78398.85688.32
EV / Net Operating Revenue (X)0.790.590.890.410.63
EV / EBITDA (X)4.267.4313.6715.275.79
MarketCap / Net Operating Revenue (X)0.770.430.730.150.34
Price / BV (X)1.210.821.330.521.27
Price / Net Operating Revenue (X)0.770.430.730.150.34
EarningsYield0.130.02-0.32-0.090.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.32
Diluted EPS (Rs.)4.32
Cash EPS (Rs.)5.45
Book Value[Excl.RevalReserv]/Share (Rs.)27.50
Book Value[Incl.RevalReserv]/Share (Rs.)27.50
Revenue From Operations / Share (Rs.)43.05
PBDIT / Share (Rs.)8.05
PBIT / Share (Rs.)6.92
PBT / Share (Rs.)5.76
Net Profit / Share (Rs.)4.32
PROFITABILITY RATIOS 
PBDIT Margin (%)18.69
PBIT Margin (%)16.07
PBT Margin (%)13.37
Net Profit Margin (%)10.04
Return on Networth / Equity (%)15.72
Return on Capital Employeed (%)22.20
Return On Assets (%)11.26
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)2.69
Quick Ratio (X)1.96
Inventory Turnover Ratio (X)7.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.36
Interest Coverage Ratio (Post Tax) (%)11.34
VALUATION RATIOS 
Enterprise Value (Cr.)293.71
EV / Net Operating Revenue (X)0.79
EV / EBITDA (X)4.26
MarketCap / Net Operating Revenue (X)0.77
Price / BV (X)1.21
Price / Net Operating Revenue (X)0.77
EarningsYield0.13