Vogue Commercial Co. Ltd Ratio Analysis-Halder Venture Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Halder Venture 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.)66.3536.9118.7571.380.12
Diluted EPS (Rs.)66.3536.9118.7571.380.12
Cash EPS (Rs.)67.5652.6430.2279.8467.13
Book Value[Excl.RevalReserv]/Share (Rs.)396.08431.23391.80374.02302.11
Book Value[Incl.RevalReserv]/Share (Rs.)396.08431.23391.80374.02302.11
Revenue From Operations / Share (Rs.)2184.462036.441154.312817.431960.35
PBDIT / Share (Rs.)183.65129.8763.04133.77110.86
PBIT / Share (Rs.)170.68114.1451.58125.31102.05
PBT / Share (Rs.)102.0354.5225.29100.7081.57
Net Profit / Share (Rs.)54.6036.9118.7571.3858.32
NP After MI And SOA / Share (Rs.)54.4836.9118.7571.3858.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.406.375.464.745.65
PBIT Margin (%)7.815.604.464.445.20
PBT Margin (%)4.672.672.193.574.16
Net Profit Margin (%)2.491.811.622.532.97
NP After MI And SOA Margin (%)2.491.811.622.532.97
Return on Networth / Equity (%)13.7519.6611.3344.9241.22
Return on Capital Employeed (%)33.4724.0811.6028.2129.03
Return On Assets (%)3.552.621.678.406.22
Long Term Debt / Equity (X)0.220.180.280.400.31
Total Debt / Equity (X)1.944.013.682.134.29
Asset Turnover Ratio (%)1.631.611.170.110.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.261.401.721.39
Quick Ratio (X)0.470.730.671.080.92
Inventory Turnover Ratio (X)1.432.462.070.000.00
Dividend Payout Ratio (NP) (%)0.002.705.341.410.00
Dividend Payout Ratio (CP) (%)0.001.893.311.260.00
Earning Retention Ratio (%)0.0097.3094.6698.590.00
Cash Earning Retention Ratio (%)0.0098.1196.6998.740.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.712.182.405.445.41
Interest Coverage Ratio (Post Tax) (%)1.821.621.713.903.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)537.14392.19342.28269.20276.35
EV / Net Operating Revenue (X)0.630.600.930.300.44
EV / EBITDA (X)7.579.5517.186.377.89
MarketCap / Net Operating Revenue (X)0.290.130.210.110.05
Retention Ratios (%)0.0097.2994.6598.580.00
Price / BV (X)1.631.451.532.010.83
Price / Net Operating Revenue (X)0.290.130.210.110.05
EarningsYield0.080.130.070.220.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)66.35
Diluted EPS (Rs.)66.35
Cash EPS (Rs.)67.56
Book Value[Excl.RevalReserv]/Share (Rs.)396.08
Book Value[Incl.RevalReserv]/Share (Rs.)396.08
Revenue From Operations / Share (Rs.)2184.46
PBDIT / Share (Rs.)183.65
PBIT / Share (Rs.)170.68
PBT / Share (Rs.)102.03
Net Profit / Share (Rs.)54.60
NP After MI And SOA / Share (Rs.)54.48
PROFITABILITY RATIOS 
PBDIT Margin (%)8.40
PBIT Margin (%)7.81
PBT Margin (%)4.67
Net Profit Margin (%)2.49
NP After MI And SOA Margin (%)2.49
Return on Networth / Equity (%)13.75
Return on Capital Employeed (%)33.47
Return On Assets (%)3.55
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)1.94
Asset Turnover Ratio (%)1.63
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)1.43
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 (%)2.71
Interest Coverage Ratio (Post Tax) (%)1.82
VALUATION RATIOS 
Enterprise Value (Cr.)537.14
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)7.57
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)0.00
Price / BV (X)1.63
Price / Net Operating Revenue (X)0.29
EarningsYield0.08