Vogue Commercial Co. Ltd Balance Sheet-Harrisons Malayalam Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Harrisons Malayalam Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.798.07-3.969.6312.51
Diluted EPS (Rs.)15.798.07-3.969.6312.51
Cash EPS (Rs.)19.5612.04-0.8311.9914.80
Book Value[Excl.RevalReserv]/Share (Rs.)96.7983.5277.9784.6274.77
Book Value[Incl.RevalReserv]/Share (Rs.)96.7983.5277.9784.6274.77
Revenue From Operations / Share (Rs.)292.12278.48264.50263.77255.51
PBDIT / Share (Rs.)26.4019.1410.4018.6220.86
PBIT / Share (Rs.)22.6315.167.2716.2618.57
PBT / Share (Rs.)15.798.07-3.969.6312.51
Net Profit / Share (Rs.)15.798.07-3.969.6312.51
NP After MI And SOA / Share (Rs.)15.798.07-3.969.6312.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.036.873.937.058.16
PBIT Margin (%)7.745.442.746.167.26
PBT Margin (%)5.402.89-1.493.644.89
Net Profit Margin (%)5.402.89-1.493.644.89
NP After MI And SOA Margin (%)5.402.89-1.493.644.89
Return on Networth / Equity (%)16.309.65-5.0711.3716.73
Return on Capital Employeed (%)14.4610.895.7111.6914.80
Return On Assets (%)5.803.15-1.573.995.50
Long Term Debt / Equity (X)0.350.340.270.290.33
Total Debt / Equity (X)0.600.640.650.590.62
Asset Turnover Ratio (%)1.111.101.081.131.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.450.390.380.440.49
Quick Ratio (X)0.230.210.220.240.30
Inventory Turnover Ratio (X)12.8113.642.792.993.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.862.701.462.813.44
Interest Coverage Ratio (Post Tax) (%)3.302.141.022.453.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)418.96473.40396.83288.68325.51
EV / Net Operating Revenue (X)0.770.920.810.590.69
EV / EBITDA (X)8.6013.4020.688.408.46
MarketCap / Net Operating Revenue (X)0.580.730.620.400.51
Price / BV (X)1.772.442.121.271.77
Price / Net Operating Revenue (X)0.580.730.620.400.51
EarningsYield0.090.03-0.020.080.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.79
Diluted EPS (Rs.)15.79
Cash EPS (Rs.)19.56
Book Value[Excl.RevalReserv]/Share (Rs.)96.79
Book Value[Incl.RevalReserv]/Share (Rs.)96.79
Revenue From Operations / Share (Rs.)292.12
PBDIT / Share (Rs.)26.40
PBIT / Share (Rs.)22.63
PBT / Share (Rs.)15.79
Net Profit / Share (Rs.)15.79
NP After MI And SOA / Share (Rs.)15.79
PROFITABILITY RATIOS 
PBDIT Margin (%)9.03
PBIT Margin (%)7.74
PBT Margin (%)5.40
Net Profit Margin (%)5.40
NP After MI And SOA Margin (%)5.40
Return on Networth / Equity (%)16.30
Return on Capital Employeed (%)14.46
Return On Assets (%)5.80
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)0.45
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)12.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.86
Interest Coverage Ratio (Post Tax) (%)3.30
VALUATION RATIOS 
Enterprise Value (Cr.)418.96
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)8.60
MarketCap / Net Operating Revenue (X)0.58
Price / BV (X)1.77
Price / Net Operating Revenue (X)0.58
EarningsYield0.09