Vogue Commercial Co. Ltd Ratio Analysis-Hilltone Software And Gases Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hilltone Software & Gases 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.)0.12-0.140.631.830.41
Diluted EPS (Rs.)0.12-0.140.631.830.41
Cash EPS (Rs.)0.630.000.582.060.67
Book Value[Excl.RevalReserv]/Share (Rs.)17.6812.5012.6413.0311.20
Book Value[Incl.RevalReserv]/Share (Rs.)17.6812.5012.6413.0311.20
Revenue From Operations / Share (Rs.)11.186.886.2613.8816.24
PBDIT / Share (Rs.)0.640.460.802.690.97
PBIT / Share (Rs.)0.110.310.672.460.71
PBT / Share (Rs.)-0.070.210.572.180.40
Net Profit / Share (Rs.)0.10-0.140.461.830.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.786.7012.8119.366.01
PBIT Margin (%)1.014.5710.8317.744.39
PBT Margin (%)-0.673.159.1015.702.49
Net Profit Margin (%)0.92-2.087.3913.182.55
Return on Networth / Equity (%)0.58-1.143.6614.043.70
Return on Capital Employeed (%)0.582.175.0716.935.48
Return On Assets (%)0.50-0.893.1910.082.65
Long Term Debt / Equity (X)0.050.020.020.050.09
Total Debt / Equity (X)0.070.020.050.150.21
Asset Turnover Ratio (%)0.660.450.590.821.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.912.306.781.741.52
Quick Ratio (X)4.391.956.451.511.41
Inventory Turnover Ratio (X)9.6314.9918.550.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.434.727.419.503.17
Interest Coverage Ratio (Post Tax) (%)1.55-0.475.277.472.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61.5233.410.000.000.00
EV / Net Operating Revenue (X)4.184.440.000.000.00
EV / EBITDA (X)72.2166.230.000.000.00
MarketCap / Net Operating Revenue (X)4.314.600.000.000.00
Price / BV (X)2.732.530.000.000.00
Price / Net Operating Revenue (X)4.314.600.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.12
Diluted EPS (Rs.)0.12
Cash EPS (Rs.)0.63
Book Value[Excl.RevalReserv]/Share (Rs.)17.68
Book Value[Incl.RevalReserv]/Share (Rs.)17.68
Revenue From Operations / Share (Rs.)11.18
PBDIT / Share (Rs.)0.64
PBIT / Share (Rs.)0.11
PBT / Share (Rs.)-0.07
Net Profit / Share (Rs.)0.10
PROFITABILITY RATIOS 
PBDIT Margin (%)5.78
PBIT Margin (%)1.01
PBT Margin (%)-0.67
Net Profit Margin (%)0.92
Return on Networth / Equity (%)0.58
Return on Capital Employeed (%)0.58
Return On Assets (%)0.50
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.66
LIQUIDITY RATIOS 
Current Ratio (X)5.91
Quick Ratio (X)4.39
Inventory Turnover Ratio (X)9.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.43
Interest Coverage Ratio (Post Tax) (%)1.55
VALUATION RATIOS 
Enterprise Value (Cr.)61.52
EV / Net Operating Revenue (X)4.18
EV / EBITDA (X)72.21
MarketCap / Net Operating Revenue (X)4.31
Price / BV (X)2.73
Price / Net Operating Revenue (X)4.31