Vogue Commercial Co. Ltd Ratio Analysis-Gtv Engineering Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GTV Engineering Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.0335.0017.0013.003.00
Diluted EPS (Rs.)3.0335.0017.0013.003.00
Cash EPS (Rs.)3.2238.0920.1715.775.98
Book Value[Excl.RevalReserv]/Share (Rs.)13.02151.30116.4499.1386.01
Book Value[Incl.RevalReserv]/Share (Rs.)13.02151.30116.4499.1386.01
Dividend / Share (Rs.)0.001.000.000.000.00
Revenue From Operations / Share (Rs.)21.66328.99386.12307.55247.84
PBDIT / Share (Rs.)4.3152.3225.2518.307.83
PBIT / Share (Rs.)4.1249.5922.3815.664.78
PBT / Share (Rs.)4.1048.7021.7714.944.08
Net Profit / Share (Rs.)3.0335.3617.3113.122.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.8815.906.535.953.15
PBIT Margin (%)19.0015.075.795.091.92
PBT Margin (%)18.9214.805.634.851.64
Net Profit Margin (%)14.0010.744.484.261.18
Return on Networth / Equity (%)23.3023.3714.8613.233.40
Return on Capital Employeed (%)30.9732.1818.9715.055.52
Return On Assets (%)15.2315.487.137.191.94
Long Term Debt / Equity (X)0.020.010.010.000.00
Total Debt / Equity (X)0.110.240.480.200.22
Asset Turnover Ratio (%)1.231.401.821.851.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.142.081.391.451.31
Quick Ratio (X)1.731.741.241.130.69
Inventory Turnover Ratio (X)9.9215.0915.888.037.42
Dividend Payout Ratio (NP) (%)0.001.410.000.000.00
Dividend Payout Ratio (CP) (%)0.001.310.000.000.00
Earning Retention Ratio (%)0.0098.590.000.000.00
Cash Earning Retention Ratio (%)0.0098.690.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)238.2958.8640.8325.4711.21
Interest Coverage Ratio (Post Tax) (%)168.8640.7828.9919.265.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)254.76222.73143.4277.3444.90
EV / Net Operating Revenue (X)2.512.171.190.800.57
EV / EBITDA (X)12.6213.6318.1913.5218.36
MarketCap / Net Operating Revenue (X)2.492.161.190.760.52
Retention Ratios (%)0.0098.580.000.000.00
Price / BV (X)4.154.693.942.371.52
Price / Net Operating Revenue (X)2.492.161.190.760.52
EarningsYield0.050.040.030.050.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.03
Diluted EPS (Rs.)3.03
Cash EPS (Rs.)3.22
Book Value[Excl.RevalReserv]/Share (Rs.)13.02
Book Value[Incl.RevalReserv]/Share (Rs.)13.02
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)21.66
PBDIT / Share (Rs.)4.31
PBIT / Share (Rs.)4.12
PBT / Share (Rs.)4.10
Net Profit / Share (Rs.)3.03
PROFITABILITY RATIOS 
PBDIT Margin (%)19.88
PBIT Margin (%)19.00
PBT Margin (%)18.92
Net Profit Margin (%)14.00
Return on Networth / Equity (%)23.30
Return on Capital Employeed (%)30.97
Return On Assets (%)15.23
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)9.92
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 (%)238.29
Interest Coverage Ratio (Post Tax) (%)168.86
VALUATION RATIOS 
Enterprise Value (Cr.)254.76
EV / Net Operating Revenue (X)2.51
EV / EBITDA (X)12.62
MarketCap / Net Operating Revenue (X)2.49
Retention Ratios (%)0.00
Price / BV (X)4.15
Price / Net Operating Revenue (X)2.49
EarningsYield0.05