Vogue Commercial Co. Ltd Cash Flow-Golden Carpets Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Golden Carpets Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.14-0.07-0.30-0.380.02
Diluted EPS (Rs.)-0.14-0.07-0.30-0.380.02
Cash EPS (Rs.)0.050.11-0.07-0.150.13
Book Value[Excl.RevalReserv]/Share (Rs.)-0.17-0.050.000.220.52
Book Value[Incl.RevalReserv]/Share (Rs.)-0.17-0.050.000.220.52
Revenue From Operations / Share (Rs.)0.931.020.790.701.08
PBDIT / Share (Rs.)0.010.08-0.07-0.180.15
PBIT / Share (Rs.)-0.15-0.08-0.23-0.310.02
PBT / Share (Rs.)-0.15-0.08-0.23-0.310.02
Net Profit / Share (Rs.)-0.11-0.05-0.23-0.290.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.358.54-10.09-25.9814.12
PBIT Margin (%)-16.58-7.97-30.00-44.842.47
PBT Margin (%)-16.90-8.04-30.16-44.952.41
Net Profit Margin (%)-11.76-5.56-29.28-41.661.08
Return on Networth / Equity (%)0.000.000.00-127.862.26
Return on Capital Employeed (%)-2.90-1.48-4.30-5.460.44
Return On Assets (%)-1.79-0.90-3.66-4.510.17
Long Term Debt / Equity (X)-32.45-92.00-1584.7724.1710.61
Total Debt / Equity (X)-32.45-92.00-1584.7724.1710.61
Asset Turnover Ratio (%)0.150.160.120.100.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.624.574.595.205.98
Quick Ratio (X)0.540.580.330.550.83
Inventory Turnover Ratio (X)0.070.080.060.060.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.75129.81-61.86-248.52235.49
Interest Coverage Ratio (Post Tax) (%)-226.00-83.51-178.54-397.4428.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.5213.8311.7510.618.26
EV / Net Operating Revenue (X)18.9616.1217.5917.949.04
EV / EBITDA (X)1399.47188.73-174.29-69.0264.00
MarketCap / Net Operating Revenue (X)13.4711.0610.8010.494.16
Price / BV (X)-74.12-190.51-2850.0032.248.65
Price / Net Operating Revenue (X)13.4811.0610.8110.504.16
EarningsYield-0.010.00-0.02-0.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.14
Diluted EPS (Rs.)-0.14
Cash EPS (Rs.)0.05
Book Value[Excl.RevalReserv]/Share (Rs.)-0.17
Book Value[Incl.RevalReserv]/Share (Rs.)-0.17
Revenue From Operations / Share (Rs.)0.93
PBDIT / Share (Rs.)0.01
PBIT / Share (Rs.)-0.15
PBT / Share (Rs.)-0.15
Net Profit / Share (Rs.)-0.11
PROFITABILITY RATIOS 
PBDIT Margin (%)1.35
PBIT Margin (%)-16.58
PBT Margin (%)-16.90
Net Profit Margin (%)-11.76
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-2.90
Return On Assets (%)-1.79
Long Term Debt / Equity (X)-32.45
Total Debt / Equity (X)-32.45
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)4.62
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)0.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)26.75
Interest Coverage Ratio (Post Tax) (%)-226.00
VALUATION RATIOS 
Enterprise Value (Cr.)12.52
EV / Net Operating Revenue (X)18.96
EV / EBITDA (X)1399.47
MarketCap / Net Operating Revenue (X)13.47
Price / BV (X)-74.12
Price / Net Operating Revenue (X)13.48
EarningsYield-0.01