Vogue Commercial Co. Ltd Ratio Analysis-Globale Tessile Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Globale Tessile 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.)-1.32-0.720.47-1.21
Diluted EPS (Rs.)-1.32-0.720.47-1.21
Cash EPS (Rs.)-1.32-0.720.47-1.21
Book Value[Excl.RevalReserv]/Share (Rs.)9.0310.3611.0510.58
Book Value[Incl.RevalReserv]/Share (Rs.)9.0310.3611.0510.58
Revenue From Operations / Share (Rs.)13.6046.2151.1063.78
PBDIT / Share (Rs.)-0.70-0.101.40-0.31
PBIT / Share (Rs.)-0.70-0.101.40-0.31
PBT / Share (Rs.)-1.63-1.000.69-1.16
Net Profit / Share (Rs.)-1.32-0.720.47-1.21
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-5.19-0.222.73-0.49
PBIT Margin (%)-5.19-0.222.73-0.49
PBT Margin (%)-12.00-2.161.36-1.82
Net Profit Margin (%)-9.68-1.560.92-1.90
Return on Networth / Equity (%)-14.59-6.984.25-11.46
Return on Capital Employeed (%)-7.79-0.9911.44-2.07
Return On Assets (%)-5.56-3.261.35-2.45
Long Term Debt / Equity (X)0.000.000.100.44
Total Debt / Equity (X)1.070.920.801.13
Asset Turnover Ratio (%)0.591.621.210.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.571.851.541.45
Quick Ratio (X)0.871.120.810.91
Inventory Turnover Ratio (X)1.453.712.140.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-0.76-0.112.00-0.37
Interest Coverage Ratio (Post Tax) (%)-0.420.191.67-0.43
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)13.0021.910.000.00
EV / Net Operating Revenue (X)0.900.440.000.00
EV / EBITDA (X)-17.32-200.470.000.00
MarketCap / Net Operating Revenue (X)0.730.370.000.00
Price / BV (X)1.111.660.000.00
Price / Net Operating Revenue (X)0.730.370.000.00
EarningsYield-0.13-0.040.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.32
Diluted EPS (Rs.)-1.32
Cash EPS (Rs.)-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)9.03
Book Value[Incl.RevalReserv]/Share (Rs.)9.03
Revenue From Operations / Share (Rs.)13.60
PBDIT / Share (Rs.)-0.70
PBIT / Share (Rs.)-0.70
PBT / Share (Rs.)-1.63
Net Profit / Share (Rs.)-1.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-5.19
PBIT Margin (%)-5.19
PBT Margin (%)-12.00
Net Profit Margin (%)-9.68
Return on Networth / Equity (%)-14.59
Return on Capital Employeed (%)-7.79
Return On Assets (%)-5.56
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.07
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)1.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.76
Interest Coverage Ratio (Post Tax) (%)-0.42
VALUATION RATIOS 
Enterprise Value (Cr.)13.00
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)-17.32
MarketCap / Net Operating Revenue (X)0.73
Price / BV (X)1.11
Price / Net Operating Revenue (X)0.73
EarningsYield-0.13
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