Vogue Commercial Co. Ltd Ratio Analysis-Graphite India Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Graphite India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.9723.6541.3610.1925.82
Diluted EPS (Rs.)8.9723.6541.3610.1925.82
Cash EPS (Rs.)13.6428.0345.3113.1129.46
Book Value[Excl.RevalReserv]/Share (Rs.)300.46300.20287.37254.09253.18
Book Value[Incl.RevalReserv]/Share (Rs.)300.46300.20287.37254.09253.18
Revenue From Operations / Share (Rs.)146.26131.01150.96162.79154.89
PBDIT / Share (Rs.)19.2335.418.2022.7839.32
PBIT / Share (Rs.)14.3630.834.0919.8636.50
PBT / Share (Rs.)12.5130.2652.0316.4736.27
Net Profit / Share (Rs.)8.7723.4541.1910.1926.64
NP After MI And SOA / Share (Rs.)8.9723.6541.3610.2025.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1427.025.4313.9925.38
PBIT Margin (%)9.8123.522.7012.2023.56
PBT Margin (%)8.5523.0934.4610.1123.41
Net Profit Margin (%)5.9917.8927.286.2517.20
NP After MI And SOA Margin (%)6.1318.0527.396.2616.67
Return on Networth / Equity (%)2.987.8714.404.0110.19
Return on Capital Employeed (%)4.639.901.387.6214.04
Return On Assets (%)2.306.3911.893.068.01
Total Debt / Equity (X)0.060.020.030.080.08
Asset Turnover Ratio (%)0.380.360.440.470.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.224.304.563.223.66
Quick Ratio (X)2.453.273.251.582.25
Inventory Turnover Ratio (X)2.402.020.770.911.11
Dividend Payout Ratio (NP) (%)0.0046.5020.5598.0019.36
Dividend Payout Ratio (CP) (%)0.0038.9518.6976.2017.45
Earning Retention Ratio (%)0.0053.5079.452.0080.64
Cash Earning Retention Ratio (%)0.0061.0581.3123.8082.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.0062.009.3533.75168.14
Interest Coverage Ratio (Post Tax) (%)8.2842.06-7.7020.11114.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12340.739334.7611902.855458.3110110.15
EV / Net Operating Revenue (X)4.333.654.041.723.34
EV / EBITDA (X)32.9113.4974.2612.2613.16
MarketCap / Net Operating Revenue (X)4.223.654.001.613.25
Retention Ratios (%)0.0053.4979.441.9980.63
Price / BV (X)2.051.592.101.031.99
Price / Net Operating Revenue (X)4.223.654.001.613.25
EarningsYield0.010.040.060.030.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.97
Diluted EPS (Rs.)8.97
Cash EPS (Rs.)13.64
Book Value[Excl.RevalReserv]/Share (Rs.)300.46
Book Value[Incl.RevalReserv]/Share (Rs.)300.46
Revenue From Operations / Share (Rs.)146.26
PBDIT / Share (Rs.)19.23
PBIT / Share (Rs.)14.36
PBT / Share (Rs.)12.51
Net Profit / Share (Rs.)8.77
NP After MI And SOA / Share (Rs.)8.97
PROFITABILITY RATIOS 
PBDIT Margin (%)13.14
PBIT Margin (%)9.81
PBT Margin (%)8.55
Net Profit Margin (%)5.99
NP After MI And SOA Margin (%)6.13
Return on Networth / Equity (%)2.98
Return on Capital Employeed (%)4.63
Return On Assets (%)2.30
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)3.22
Quick Ratio (X)2.45
Inventory Turnover Ratio (X)2.40
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 (%)15.00
Interest Coverage Ratio (Post Tax) (%)8.28
VALUATION RATIOS 
Enterprise Value (Cr.)12340.73
EV / Net Operating Revenue (X)4.33
EV / EBITDA (X)32.91
MarketCap / Net Operating Revenue (X)4.22
Retention Ratios (%)0.00
Price / BV (X)2.05
Price / Net Operating Revenue (X)4.22
EarningsYield0.01