Vogue Commercial Co. Ltd Ratio Analysis-Heritage Foods Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Heritage Foods Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.2220.2911.486.3320.81
Diluted EPS (Rs.)16.2220.2911.486.3320.81
Cash EPS (Rs.)25.0528.5318.7413.2233.26
Book Value[Excl.RevalReserv]/Share (Rs.)118.90104.7487.0978.22141.72
Book Value[Incl.RevalReserv]/Share (Rs.)118.90104.7487.0978.22141.72
Revenue From Operations / Share (Rs.)487.74445.56408.84349.22577.89
PBDIT / Share (Rs.)31.3138.6723.8716.2043.56
PBIT / Share (Rs.)22.5831.1717.3210.1532.31
PBT / Share (Rs.)21.8128.5716.349.7329.48
Net Profit / Share (Rs.)16.3221.0312.197.1722.01
NP After MI And SOA / Share (Rs.)16.1820.2911.486.2520.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.418.675.834.637.53
PBIT Margin (%)4.626.994.232.905.59
PBT Margin (%)4.476.413.992.785.10
Net Profit Margin (%)3.344.722.982.053.80
NP After MI And SOA Margin (%)3.314.552.801.783.60
Return on Networth / Equity (%)13.6019.3713.187.9814.68
Return on Capital Employeed (%)14.3924.4716.4911.6120.82
Return On Assets (%)7.7012.088.315.1510.69
Long Term Debt / Equity (X)0.200.110.090.010.01
Total Debt / Equity (X)0.290.140.110.180.01
Asset Turnover Ratio (%)2.582.913.153.172.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.821.711.441.59
Quick Ratio (X)0.760.870.850.230.46
Inventory Turnover Ratio (X)13.4413.409.039.4310.18
Dividend Payout Ratio (NP) (%)15.4512.3221.7720.0036.03
Dividend Payout Ratio (CP) (%)10.038.9913.8610.1623.39
Earning Retention Ratio (%)84.5587.6878.2380.0063.97
Cash Earning Retention Ratio (%)89.9791.0186.1489.8476.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.8723.2524.4538.5250.44
Interest Coverage Ratio (Post Tax) (%)9.2114.2113.4818.0428.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2985.473641.233135.761455.631459.92
EV / Net Operating Revenue (X)0.650.880.820.440.54
EV / EBITDA (X)10.2810.1514.169.687.22
MarketCap / Net Operating Revenue (X)0.600.860.820.410.55
Retention Ratios (%)84.5487.6778.2279.9963.96
Price / BV (X)2.473.683.871.852.26
Price / Net Operating Revenue (X)0.600.860.820.410.55
EarningsYield0.050.050.030.040.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.22
Diluted EPS (Rs.)16.22
Cash EPS (Rs.)25.05
Book Value[Excl.RevalReserv]/Share (Rs.)118.90
Book Value[Incl.RevalReserv]/Share (Rs.)118.90
Revenue From Operations / Share (Rs.)487.74
PBDIT / Share (Rs.)31.31
PBIT / Share (Rs.)22.58
PBT / Share (Rs.)21.81
Net Profit / Share (Rs.)16.32
NP After MI And SOA / Share (Rs.)16.18
PROFITABILITY RATIOS 
PBDIT Margin (%)6.41
PBIT Margin (%)4.62
PBT Margin (%)4.47
Net Profit Margin (%)3.34
NP After MI And SOA Margin (%)3.31
Return on Networth / Equity (%)13.60
Return on Capital Employeed (%)14.39
Return On Assets (%)7.70
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)2.58
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)13.44
Dividend Payout Ratio (NP) (%)15.45
Dividend Payout Ratio (CP) (%)10.03
Earning Retention Ratio (%)84.55
Cash Earning Retention Ratio (%)89.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.87
Interest Coverage Ratio (Post Tax) (%)9.21
VALUATION RATIOS 
Enterprise Value (Cr.)2985.47
EV / Net Operating Revenue (X)0.65
EV / EBITDA (X)10.28
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)84.54
Price / BV (X)2.47
Price / Net Operating Revenue (X)0.60
EarningsYield0.05
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