Vogue Commercial Co. Ltd Ratio Analysis-Goodricke Group Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goodricke Group 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.)11.839.29-32.08-0.152.44
Diluted EPS (Rs.)11.839.29-32.08-0.152.44
Cash EPS (Rs.)20.2518.47-22.519.3812.28
Book Value[Excl.RevalReserv]/Share (Rs.)140.51125.25111.68143.93149.28
Book Value[Incl.RevalReserv]/Share (Rs.)140.51125.25111.68143.93149.28
Dividend / Share (Rs.)2.000.000.000.003.00
Revenue From Operations / Share (Rs.)370.97430.30381.47408.42381.07
PBDIT / Share (Rs.)16.2617.93-16.1313.2516.80
PBIT / Share (Rs.)7.848.75-25.703.726.96
PBT / Share (Rs.)9.476.50-30.381.174.25
Net Profit / Share (Rs.)11.839.29-32.09-0.142.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.384.16-4.223.244.40
PBIT Margin (%)2.112.03-6.730.911.82
PBT Margin (%)2.551.51-7.960.281.11
Net Profit Margin (%)3.182.15-8.41-0.030.64
Return on Networth / Equity (%)8.417.41-28.72-0.101.63
Return on Capital Employeed (%)4.154.83-15.141.883.39
Return On Assets (%)4.263.12-10.69-0.050.82
Long Term Debt / Equity (X)0.030.050.060.050.06
Total Debt / Equity (X)0.030.250.470.180.09
Asset Turnover Ratio (%)1.291.441.281.381.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.191.001.261.39
Quick Ratio (X)0.690.560.490.560.51
Inventory Turnover Ratio (X)5.356.191.481.611.38
Dividend Payout Ratio (NP) (%)0.000.000.000.00122.84
Dividend Payout Ratio (CP) (%)0.000.000.000.0024.43
Earning Retention Ratio (%)0.000.000.000.00-22.84
Cash Earning Retention Ratio (%)0.000.000.000.0075.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.313.81-3.455.206.20
Interest Coverage Ratio (Post Tax) (%)3.332.45-5.860.941.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)314.47420.77450.25397.36451.08
EV / Net Operating Revenue (X)0.390.450.540.450.54
EV / EBITDA (X)8.9510.86-12.9213.8812.43
MarketCap / Net Operating Revenue (X)0.390.380.420.400.52
Retention Ratios (%)0.000.000.000.00-22.84
Price / BV (X)1.051.341.461.141.34
Price / Net Operating Revenue (X)0.390.380.420.400.52
EarningsYield0.080.05-0.190.000.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.83
Diluted EPS (Rs.)11.83
Cash EPS (Rs.)20.25
Book Value[Excl.RevalReserv]/Share (Rs.)140.51
Book Value[Incl.RevalReserv]/Share (Rs.)140.51
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)370.97
PBDIT / Share (Rs.)16.26
PBIT / Share (Rs.)7.84
PBT / Share (Rs.)9.47
Net Profit / Share (Rs.)11.83
PROFITABILITY RATIOS 
PBDIT Margin (%)4.38
PBIT Margin (%)2.11
PBT Margin (%)2.55
Net Profit Margin (%)3.18
Return on Networth / Equity (%)8.41
Return on Capital Employeed (%)4.15
Return On Assets (%)4.26
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)5.35
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.31
Interest Coverage Ratio (Post Tax) (%)3.33
VALUATION RATIOS 
Enterprise Value (Cr.)314.47
EV / Net Operating Revenue (X)0.39
EV / EBITDA (X)8.95
MarketCap / Net Operating Revenue (X)0.39
Retention Ratios (%)0.00
Price / BV (X)1.05
Price / Net Operating Revenue (X)0.39
EarningsYield0.08