Vogue Commercial Co. Ltd Ratio Analysis-Haldyn Glass Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Haldyn Glass Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.613.504.575.012.20
Diluted EPS (Rs.)4.583.494.564.982.20
Cash EPS (Rs.)9.197.887.065.113.36
Book Value[Excl.RevalReserv]/Share (Rs.)43.5840.0737.1332.9828.55
Book Value[Incl.RevalReserv]/Share (Rs.)43.5840.0737.1332.9828.55
Revenue From Operations / Share (Rs.)86.2670.9955.5859.4639.58
PBDIT / Share (Rs.)13.3011.4210.306.443.95
PBIT / Share (Rs.)7.646.076.815.042.62
PBT / Share (Rs.)4.813.295.034.812.51
Net Profit / Share (Rs.)3.532.533.563.712.02
NP After MI And SOA / Share (Rs.)4.613.504.575.012.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.4116.0918.5310.839.99
PBIT Margin (%)8.858.5512.248.476.60
PBT Margin (%)5.574.639.058.096.34
Net Profit Margin (%)4.083.556.416.235.10
NP After MI And SOA Margin (%)5.344.938.228.425.55
Return on Networth / Equity (%)10.578.7312.3015.187.70
Return on Capital Employeed (%)12.459.8411.9012.998.59
Return On Assets (%)4.933.845.469.915.85
Long Term Debt / Equity (X)0.270.320.330.140.00
Total Debt / Equity (X)0.480.580.600.240.04
Asset Turnover Ratio (%)0.930.810.821.351.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.090.961.883.12
Quick Ratio (X)0.620.620.661.542.32
Inventory Turnover Ratio (X)6.636.622.533.612.24
Dividend Payout Ratio (NP) (%)0.000.0015.3111.9827.27
Dividend Payout Ratio (CP) (%)0.000.008.679.3516.95
Earning Retention Ratio (%)0.000.0084.6988.0272.73
Cash Earning Retention Ratio (%)0.000.0091.3390.6583.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.354.115.8128.5638.35
Interest Coverage Ratio (Post Tax) (%)2.551.913.0117.4420.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)488.94588.82902.52354.48204.61
EV / Net Operating Revenue (X)1.051.543.021.110.96
EV / EBITDA (X)6.849.5916.3010.249.63
MarketCap / Net Operating Revenue (X)0.831.242.661.061.08
Retention Ratios (%)0.000.0084.6888.0172.72
Price / BV (X)1.652.203.981.901.49
Price / Net Operating Revenue (X)0.831.242.661.061.08
EarningsYield0.060.030.030.070.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.61
Diluted EPS (Rs.)4.58
Cash EPS (Rs.)9.19
Book Value[Excl.RevalReserv]/Share (Rs.)43.58
Book Value[Incl.RevalReserv]/Share (Rs.)43.58
Revenue From Operations / Share (Rs.)86.26
PBDIT / Share (Rs.)13.30
PBIT / Share (Rs.)7.64
PBT / Share (Rs.)4.81
Net Profit / Share (Rs.)3.53
NP After MI And SOA / Share (Rs.)4.61
PROFITABILITY RATIOS 
PBDIT Margin (%)15.41
PBIT Margin (%)8.85
PBT Margin (%)5.57
Net Profit Margin (%)4.08
NP After MI And SOA Margin (%)5.34
Return on Networth / Equity (%)10.57
Return on Capital Employeed (%)12.45
Return On Assets (%)4.93
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)6.63
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 (%)5.35
Interest Coverage Ratio (Post Tax) (%)2.55
VALUATION RATIOS 
Enterprise Value (Cr.)488.94
EV / Net Operating Revenue (X)1.05
EV / EBITDA (X)6.84
MarketCap / Net Operating Revenue (X)0.83
Retention Ratios (%)0.00
Price / BV (X)1.65
Price / Net Operating Revenue (X)0.83
EarningsYield0.06