Vogue Commercial Co. Ltd Ratio Analysis-Him Teknoforge Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HIM Teknoforge Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.2611.679.0413.5811.23
Diluted EPS (Rs.)13.2611.679.0413.5811.23
Cash EPS (Rs.)22.5821.4221.3925.4823.25
Book Value[Excl.RevalReserv]/Share (Rs.)236.27232.69228.85220.15206.94
Book Value[Incl.RevalReserv]/Share (Rs.)236.27232.69228.85220.15206.94
Dividend / Share (Rs.)0.800.500.400.400.80
Revenue From Operations / Share (Rs.)421.28425.46474.74516.73447.05
PBDIT / Share (Rs.)44.8544.3446.9454.3948.13
PBIT / Share (Rs.)34.4833.2234.5942.4836.11
PBT / Share (Rs.)16.9513.6312.3419.7715.63
Net Profit / Share (Rs.)12.2110.309.0413.5811.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.6410.429.8810.5210.76
PBIT Margin (%)8.187.807.288.228.07
PBT Margin (%)4.023.202.593.823.49
Net Profit Margin (%)2.892.421.902.622.51
Return on Networth / Equity (%)5.164.423.956.165.42
Return on Capital Employeed (%)11.2311.6711.2215.0313.41
Return On Assets (%)2.472.151.712.812.37
Long Term Debt / Equity (X)0.230.160.270.230.26
Total Debt / Equity (X)0.690.680.830.850.92
Asset Turnover Ratio (%)0.900.920.941.080.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.471.381.331.371.34
Quick Ratio (X)0.530.470.370.390.42
Inventory Turnover Ratio (X)2.512.451.381.631.46
Dividend Payout Ratio (NP) (%)3.753.564.422.943.56
Dividend Payout Ratio (CP) (%)2.031.711.871.561.72
Earning Retention Ratio (%)96.2596.4495.5897.0696.44
Cash Earning Retention Ratio (%)97.9798.2998.1398.4498.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.562.262.112.532.35
Interest Coverage Ratio (Post Tax) (%)1.701.531.411.691.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)356.69298.40242.95204.71219.80
EV / Net Operating Revenue (X)0.810.740.650.500.62
EV / EBITDA (X)7.707.116.584.785.81
MarketCap / Net Operating Revenue (X)0.430.370.250.140.20
Retention Ratios (%)96.2496.4395.5797.0596.43
Price / BV (X)0.770.680.530.340.43
Price / Net Operating Revenue (X)0.430.370.250.140.20
EarningsYield0.060.060.070.180.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.26
Diluted EPS (Rs.)13.26
Cash EPS (Rs.)22.58
Book Value[Excl.RevalReserv]/Share (Rs.)236.27
Book Value[Incl.RevalReserv]/Share (Rs.)236.27
Dividend / Share (Rs.)0.80
Revenue From Operations / Share (Rs.)421.28
PBDIT / Share (Rs.)44.85
PBIT / Share (Rs.)34.48
PBT / Share (Rs.)16.95
Net Profit / Share (Rs.)12.21
PROFITABILITY RATIOS 
PBDIT Margin (%)10.64
PBIT Margin (%)8.18
PBT Margin (%)4.02
Net Profit Margin (%)2.89
Return on Networth / Equity (%)5.16
Return on Capital Employeed (%)11.23
Return On Assets (%)2.47
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)0.69
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.47
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)2.51
Dividend Payout Ratio (NP) (%)3.75
Dividend Payout Ratio (CP) (%)2.03
Earning Retention Ratio (%)96.25
Cash Earning Retention Ratio (%)97.97
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.56
Interest Coverage Ratio (Post Tax) (%)1.70
VALUATION RATIOS 
Enterprise Value (Cr.)356.69
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)7.70
MarketCap / Net Operating Revenue (X)0.43
Retention Ratios (%)96.24
Price / BV (X)0.77
Price / Net Operating Revenue (X)0.43
EarningsYield0.06
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