Vogue Commercial Co. Ltd Ratio Analysis-Gujarat Energy Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Energy 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.)21.5516.6816.6122.2018.70
Diluted EPS (Rs.)21.5516.6816.6122.2018.70
Cash EPS (Rs.)25.9924.0323.4728.3824.27
Book Value[Excl.RevalReserv]/Share (Rs.)196.82123.32112.18102.0981.78
Book Value[Incl.RevalReserv]/Share (Rs.)196.82123.32112.18102.0981.78
Revenue From Operations / Share (Rs.)252.06239.50227.92243.45239.05
PBDIT / Share (Rs.)38.4230.3328.8036.2231.48
PBIT / Share (Rs.)28.8322.9121.9130.0025.89
PBT / Share (Rs.)24.5522.4422.2929.4124.89
Net Profit / Share (Rs.)16.4016.6216.5822.1618.68
NP After MI And SOA / Share (Rs.)17.9116.6816.6122.2018.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.2412.6612.6314.8713.16
PBIT Margin (%)11.439.569.6112.3210.83
PBT Margin (%)9.739.379.7812.0810.41
Net Profit Margin (%)6.506.937.279.107.81
NP After MI And SOA Margin (%)7.106.967.289.117.82
Return on Networth / Equity (%)9.0913.5214.8121.7422.86
Return on Capital Employeed (%)12.2016.2816.9925.4125.18
Return On Assets (%)6.099.079.7813.9813.42
Long Term Debt / Equity (X)0.150.000.000.000.06
Total Debt / Equity (X)0.160.000.000.000.08
Asset Turnover Ratio (%)1.171.351.391.631.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.871.000.790.700.55
Quick Ratio (X)1.660.970.770.680.53
Inventory Turnover Ratio (X)39.91273.57209.52231.76254.62
Dividend Payout Ratio (NP) (%)0.0033.9340.029.0010.69
Dividend Payout Ratio (CP) (%)0.0023.4828.297.038.23
Earning Retention Ratio (%)0.0066.0759.9891.0089.31
Cash Earning Retention Ratio (%)0.0076.5271.7192.9791.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.3464.2767.6461.7938.14
Interest Coverage Ratio (Post Tax) (%)7.7236.2138.0338.8123.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23312.6328043.9836540.0530964.7735062.20
EV / Net Operating Revenue (X)1.311.702.331.852.13
EV / EBITDA (X)8.6013.4318.4312.4216.18
MarketCap / Net Operating Revenue (X)1.221.722.391.892.10
Retention Ratios (%)0.0066.0659.9790.9989.30
Price / BV (X)1.563.354.854.506.15
Price / Net Operating Revenue (X)1.221.722.391.892.10
EarningsYield0.050.040.030.040.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.55
Diluted EPS (Rs.)21.55
Cash EPS (Rs.)25.99
Book Value[Excl.RevalReserv]/Share (Rs.)196.82
Book Value[Incl.RevalReserv]/Share (Rs.)196.82
Revenue From Operations / Share (Rs.)252.06
PBDIT / Share (Rs.)38.42
PBIT / Share (Rs.)28.83
PBT / Share (Rs.)24.55
Net Profit / Share (Rs.)16.40
NP After MI And SOA / Share (Rs.)17.91
PROFITABILITY RATIOS 
PBDIT Margin (%)15.24
PBIT Margin (%)11.43
PBT Margin (%)9.73
Net Profit Margin (%)6.50
NP After MI And SOA Margin (%)7.10
Return on Networth / Equity (%)9.09
Return on Capital Employeed (%)12.20
Return On Assets (%)6.09
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)1.17
LIQUIDITY RATIOS 
Current Ratio (X)1.87
Quick Ratio (X)1.66
Inventory Turnover Ratio (X)39.91
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 (%)14.34
Interest Coverage Ratio (Post Tax) (%)7.72
VALUATION RATIOS 
Enterprise Value (Cr.)23312.63
EV / Net Operating Revenue (X)1.31
EV / EBITDA (X)8.60
MarketCap / Net Operating Revenue (X)1.22
Retention Ratios (%)0.00
Price / BV (X)1.56
Price / Net Operating Revenue (X)1.22
EarningsYield0.05