Vogue Commercial Co. Ltd Quarterly Results-Himadri Speciality Chemical Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Himadri Speciality Chemical 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.)15.0811.269.165.130.98
Diluted EPS (Rs.)15.0211.179.165.130.98
Cash EPS (Rs.)16.3212.359.356.162.11
Book Value[Excl.RevalReserv]/Share (Rs.)93.2975.3761.7752.6444.51
Book Value[Incl.RevalReserv]/Share (Rs.)93.2975.3761.7752.6444.51
Revenue From Operations / Share (Rs.)92.3893.4184.9696.4166.62
PBDIT / Share (Rs.)22.4718.3513.969.873.90
PBIT / Share (Rs.)21.1217.2312.958.702.71
PBT / Share (Rs.)19.8416.3311.656.481.28
Net Profit / Share (Rs.)14.9711.248.344.990.93
NP After MI And SOA / Share (Rs.)14.8911.258.344.990.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.3119.6316.4310.235.84
PBIT Margin (%)22.8518.4415.239.024.07
PBT Margin (%)21.4717.4713.716.711.91
Net Profit Margin (%)16.2012.039.815.171.39
NP After MI And SOA Margin (%)16.1212.049.815.171.46
Return on Networth / Equity (%)15.9614.9213.489.472.19
Return on Capital Employeed (%)21.0121.0019.6415.485.57
Return On Assets (%)11.9111.939.235.871.18
Long Term Debt / Equity (X)0.000.000.010.020.04
Total Debt / Equity (X)0.160.080.190.360.30
Asset Turnover Ratio (%)0.851.011.031.170.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.283.561.921.511.18
Quick Ratio (X)1.672.591.331.070.63
Inventory Turnover Ratio (X)6.917.164.924.994.30
Dividend Payout Ratio (NP) (%)0.004.442.633.8815.34
Dividend Payout Ratio (CP) (%)0.004.042.343.146.94
Earning Retention Ratio (%)0.0095.5697.3796.1284.66
Cash Earning Retention Ratio (%)0.0095.9697.6696.8693.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.6120.2310.776.474.58
Interest Coverage Ratio (Post Tax) (%)12.7313.407.434.722.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22355.1220619.9714725.343988.713425.68
EV / Net Operating Revenue (X)4.804.473.520.951.23
EV / EBITDA (X)19.7222.7621.429.3420.98
MarketCap / Net Operating Revenue (X)4.784.543.550.901.12
Retention Ratios (%)0.0095.5597.3696.1184.65
Price / BV (X)4.735.624.881.661.67
Price / Net Operating Revenue (X)4.784.543.550.901.12
EarningsYield0.030.020.020.050.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.08
Diluted EPS (Rs.)15.02
Cash EPS (Rs.)16.32
Book Value[Excl.RevalReserv]/Share (Rs.)93.29
Book Value[Incl.RevalReserv]/Share (Rs.)93.29
Revenue From Operations / Share (Rs.)92.38
PBDIT / Share (Rs.)22.47
PBIT / Share (Rs.)21.12
PBT / Share (Rs.)19.84
Net Profit / Share (Rs.)14.97
NP After MI And SOA / Share (Rs.)14.89
PROFITABILITY RATIOS 
PBDIT Margin (%)24.31
PBIT Margin (%)22.85
PBT Margin (%)21.47
Net Profit Margin (%)16.20
NP After MI And SOA Margin (%)16.12
Return on Networth / Equity (%)15.96
Return on Capital Employeed (%)21.01
Return On Assets (%)11.91
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.85
LIQUIDITY RATIOS 
Current Ratio (X)2.28
Quick Ratio (X)1.67
Inventory Turnover Ratio (X)6.91
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 (%)17.61
Interest Coverage Ratio (Post Tax) (%)12.73
VALUATION RATIOS 
Enterprise Value (Cr.)22355.12
EV / Net Operating Revenue (X)4.80
EV / EBITDA (X)19.72
MarketCap / Net Operating Revenue (X)4.78
Retention Ratios (%)0.00
Price / BV (X)4.73
Price / Net Operating Revenue (X)4.78
EarningsYield0.03