Vogue Commercial Co. Ltd Ratio Analysis-Helloji Holidays Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Helloji Holidays 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.)4.498.6016.351.7743.05
Diluted EPS (Rs.)4.498.6016.351.7743.05
Cash EPS (Rs.)3.748.54115.9216.716.67
Book Value[Excl.RevalReserv]/Share (Rs.)49.5325.02125.0012.190.02
Book Value[Incl.RevalReserv]/Share (Rs.)49.5325.02125.0012.190.02
Revenue From Operations / Share (Rs.)80.64112.491622.981073.70357.89
PBDIT / Share (Rs.)4.9111.55164.7725.077.99
PBIT / Share (Rs.)4.8211.40161.6620.594.01
PBT / Share (Rs.)4.6811.39160.5419.883.43
Net Profit / Share (Rs.)3.658.38112.8112.222.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.0810.2710.152.332.23
PBIT Margin (%)5.9710.139.961.911.11
PBT Margin (%)5.8110.129.891.850.95
Net Profit Margin (%)4.527.456.951.130.75
Return on Networth / Equity (%)7.3733.5090.24100.2011038.46
Return on Capital Employeed (%)9.7045.09126.42141.25151.54
Return On Assets (%)6.8725.4237.266.945.68
Long Term Debt / Equity (X)0.000.000.000.07107.49
Total Debt / Equity (X)0.000.010.284.77604.38
Asset Turnover Ratio (%)2.094.306.789.627.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.944.211.681.020.71
Quick Ratio (X)14.944.211.681.020.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)37.331699.06148.1135.1913.93
Interest Coverage Ratio (Post Tax) (%)28.781234.18102.4018.155.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27.240.000.000.000.00
EV / Net Operating Revenue (X)0.980.000.000.000.00
EV / EBITDA (X)16.180.000.000.000.00
MarketCap / Net Operating Revenue (X)1.430.000.000.000.00
Price / BV (X)2.320.000.000.000.00
Price / Net Operating Revenue (X)1.430.000.000.000.00
EarningsYield0.030.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.49
Diluted EPS (Rs.)4.49
Cash EPS (Rs.)3.74
Book Value[Excl.RevalReserv]/Share (Rs.)49.53
Book Value[Incl.RevalReserv]/Share (Rs.)49.53
Revenue From Operations / Share (Rs.)80.64
PBDIT / Share (Rs.)4.91
PBIT / Share (Rs.)4.82
PBT / Share (Rs.)4.68
Net Profit / Share (Rs.)3.65
PROFITABILITY RATIOS 
PBDIT Margin (%)6.08
PBIT Margin (%)5.97
PBT Margin (%)5.81
Net Profit Margin (%)4.52
Return on Networth / Equity (%)7.37
Return on Capital Employeed (%)9.70
Return On Assets (%)6.87
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.09
LIQUIDITY RATIOS 
Current Ratio (X)14.94
Quick Ratio (X)14.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)37.33
Interest Coverage Ratio (Post Tax) (%)28.78
VALUATION RATIOS 
Enterprise Value (Cr.)27.24
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)16.18
MarketCap / Net Operating Revenue (X)1.43
Price / BV (X)2.32
Price / Net Operating Revenue (X)1.43
EarningsYield0.03