Vogue Commercial Co. Ltd Ratio Analysis-Ht Media Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HT Media Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.350.08-3.48-9.830.77
Diluted EPS (Rs.)-2.350.08-3.48-9.830.76
Cash EPS (Rs.)1.894.851.18-5.306.78
Book Value[Excl.RevalReserv]/Share (Rs.)70.0272.0474.1193.16107.35
Book Value[Incl.RevalReserv]/Share (Rs.)70.0272.0474.1193.16107.35
Revenue From Operations / Share (Rs.)77.9678.0673.2773.9964.88
PBDIT / Share (Rs.)12.908.075.120.568.82
PBIT / Share (Rs.)8.893.83-0.03-5.132.97
PBT / Share (Rs.)1.350.66-6.10-8.470.61
Net Profit / Share (Rs.)-2.120.61-3.97-10.990.92
NP After MI And SOA / Share (Rs.)-2.350.08-3.48-9.830.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5410.336.980.7513.59
PBIT Margin (%)11.404.90-0.05-6.934.58
PBT Margin (%)1.720.85-8.31-11.440.94
Net Profit Margin (%)-2.720.78-5.42-14.851.43
NP After MI And SOA Margin (%)-3.000.10-4.75-13.281.18
Return on Networth / Equity (%)-3.350.11-4.70-12.630.85
Return on Capital Employeed (%)9.553.99-0.03-4.952.49
Return On Assets (%)-1.360.04-1.96-5.470.40
Long Term Debt / Equity (X)0.000.010.050.040.08
Total Debt / Equity (X)0.400.340.430.390.38
Asset Turnover Ratio (%)0.450.440.410.400.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.131.201.080.841.13
Quick Ratio (X)1.081.130.980.751.03
Inventory Turnover Ratio (X)16.0412.172.973.921.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.952.771.520.163.74
Interest Coverage Ratio (Post Tax) (%)3.531.300.61-2.301.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1412.081284.151570.041302.271853.00
EV / Net Operating Revenue (X)0.780.710.920.761.24
EV / EBITDA (X)4.726.8813.27100.259.08
MarketCap / Net Operating Revenue (X)0.220.210.360.200.51
Price / BV (X)0.250.220.350.190.36
Price / Net Operating Revenue (X)0.220.210.360.200.51
EarningsYield-0.130.01-0.13-0.650.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.35
Diluted EPS (Rs.)-2.35
Cash EPS (Rs.)1.89
Book Value[Excl.RevalReserv]/Share (Rs.)70.02
Book Value[Incl.RevalReserv]/Share (Rs.)70.02
Revenue From Operations / Share (Rs.)77.96
PBDIT / Share (Rs.)12.90
PBIT / Share (Rs.)8.89
PBT / Share (Rs.)1.35
Net Profit / Share (Rs.)-2.12
NP After MI And SOA / Share (Rs.)-2.35
PROFITABILITY RATIOS 
PBDIT Margin (%)16.54
PBIT Margin (%)11.40
PBT Margin (%)1.72
Net Profit Margin (%)-2.72
NP After MI And SOA Margin (%)-3.00
Return on Networth / Equity (%)-3.35
Return on Capital Employeed (%)9.55
Return On Assets (%)-1.36
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)1.13
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)16.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.95
Interest Coverage Ratio (Post Tax) (%)3.53
VALUATION RATIOS 
Enterprise Value (Cr.)1412.08
EV / Net Operating Revenue (X)0.78
EV / EBITDA (X)4.72
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)0.25
Price / Net Operating Revenue (X)0.22
EarningsYield-0.13