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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HBL Engineering 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.)29.399.9610.073.513.35
Diluted EPS (Rs.)29.399.9610.073.513.35
Cash EPS (Rs.)30.6211.0710.964.784.61
Book Value[Excl.RevalReserv]/Share (Rs.)79.8853.4944.0334.3231.23
Book Value[Incl.RevalReserv]/Share (Rs.)79.8853.4944.0334.3231.23
Revenue From Operations / Share (Rs.)119.1570.9780.5749.3844.60
PBDIT / Share (Rs.)42.2815.0815.926.105.53
PBIT / Share (Rs.)40.4513.4914.434.824.27
PBT / Share (Rs.)38.8012.9912.954.634.38
Net Profit / Share (Rs.)28.799.479.483.503.35
NP After MI And SOA / Share (Rs.)29.409.9910.133.563.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.4821.2519.7612.3512.40
PBIT Margin (%)33.9519.0017.919.769.56
PBT Margin (%)32.5618.2916.079.389.83
Net Profit Margin (%)24.1613.3411.767.097.50
NP After MI And SOA Margin (%)24.6714.0712.577.207.59
Return on Networth / Equity (%)36.8018.6723.0110.3610.84
Return on Capital Employeed (%)47.2124.0731.8013.2512.90
Return On Assets (%)27.7013.9816.987.628.29
Long Term Debt / Equity (X)0.000.000.010.040.03
Total Debt / Equity (X)0.010.030.040.080.05
Asset Turnover Ratio (%)1.341.081.511.131.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.572.862.773.053.46
Quick Ratio (X)2.581.611.681.882.04
Inventory Turnover Ratio (X)6.034.073.142.582.55
Dividend Payout Ratio (NP) (%)0.005.004.4411.2310.33
Dividend Payout Ratio (CP) (%)0.004.313.878.267.52
Earning Retention Ratio (%)0.0095.0095.5688.7789.67
Cash Earning Retention Ratio (%)0.0095.6996.1391.7492.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)79.7832.1134.1225.8320.51
Interest Coverage Ratio (Post Tax) (%)57.4621.2423.4715.6311.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16532.1912999.4812422.212571.141701.47
EV / Net Operating Revenue (X)5.016.615.561.881.38
EV / EBITDA (X)14.1131.0928.1415.2011.10
MarketCap / Net Operating Revenue (X)5.166.655.641.931.42
Retention Ratios (%)0.0094.9995.5588.7689.66
Price / BV (X)7.708.8310.322.772.03
Price / Net Operating Revenue (X)5.166.655.641.931.42
EarningsYield0.040.020.020.030.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.39
Diluted EPS (Rs.)29.39
Cash EPS (Rs.)30.62
Book Value[Excl.RevalReserv]/Share (Rs.)79.88
Book Value[Incl.RevalReserv]/Share (Rs.)79.88
Revenue From Operations / Share (Rs.)119.15
PBDIT / Share (Rs.)42.28
PBIT / Share (Rs.)40.45
PBT / Share (Rs.)38.80
Net Profit / Share (Rs.)28.79
NP After MI And SOA / Share (Rs.)29.40
PROFITABILITY RATIOS 
PBDIT Margin (%)35.48
PBIT Margin (%)33.95
PBT Margin (%)32.56
Net Profit Margin (%)24.16
NP After MI And SOA Margin (%)24.67
Return on Networth / Equity (%)36.80
Return on Capital Employeed (%)47.21
Return On Assets (%)27.70
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.34
LIQUIDITY RATIOS 
Current Ratio (X)3.57
Quick Ratio (X)2.58
Inventory Turnover Ratio (X)6.03
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 (%)79.78
Interest Coverage Ratio (Post Tax) (%)57.46
VALUATION RATIOS 
Enterprise Value (Cr.)16532.19
EV / Net Operating Revenue (X)5.01
EV / EBITDA (X)14.11
MarketCap / Net Operating Revenue (X)5.16
Retention Ratios (%)0.00
Price / BV (X)7.70
Price / Net Operating Revenue (X)5.16
EarningsYield0.04