Vogue Commercial Co. Ltd Ratio Analysis-Indian Railway Catering And Tourism Corporation Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indian Railway Catering & Tourism Corporation Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)17.4216.4413.8912.57
Diluted EPS (Rs.)17.4216.4413.8912.57
Cash EPS (Rs.)18.0417.0914.6013.24
Book Value[Excl.RevalReserv]/Share (Rs.)53.8645.7940.3730.98
Book Value[Incl.RevalReserv]/Share (Rs.)53.8645.7940.3730.98
Revenue From Operations / Share (Rs.)65.1958.4353.3844.27
PBDIT / Share (Rs.)24.0822.2420.3817.46
PBIT / Share (Rs.)23.4621.5819.6716.79
PBT / Share (Rs.)23.4421.9718.7016.93
Net Profit / Share (Rs.)17.4216.4413.8912.57
NP After MI And SOA / Share (Rs.)17.4216.4413.8912.57
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)36.9338.0538.1839.43
PBIT Margin (%)35.9836.9236.8437.91
PBT Margin (%)35.9537.5935.0338.23
Net Profit Margin (%)26.7228.1226.0128.40
NP After MI And SOA Margin (%)26.7228.1226.0128.40
Return on Networth / Equity (%)32.3435.8934.4040.58
Return on Capital Employeed (%)40.7843.1945.4749.78
Return On Assets (%)18.3819.3318.2419.76
Asset Turnover Ratio (%)0.720.720.760.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.152.031.951.82
Quick Ratio (X)2.152.021.951.82
Inventory Turnover Ratio (X)421.13421.847.000.00
Dividend Payout Ratio (NP) (%)0.0066.9232.4039.76
Dividend Payout Ratio (CP) (%)0.0064.3530.8137.74
Earning Retention Ratio (%)0.0033.0867.6060.24
Cash Earning Retention Ratio (%)0.0035.6569.1962.26
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)105.69105.3187.4586.68
Interest Coverage Ratio (Post Tax) (%)76.5376.0163.7361.74
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)36684.4856013.9672118.3543909.18
EV / Net Operating Revenue (X)7.0311.9816.8912.40
EV / EBITDA (X)19.0431.4944.2331.44
MarketCap / Net Operating Revenue (X)7.5812.4417.4212.94
Retention Ratios (%)0.0033.0767.5960.23
Price / BV (X)9.1815.8823.0318.50
Price / Net Operating Revenue (X)7.5812.4417.4212.94
EarningsYield0.030.020.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.42
Diluted EPS (Rs.)17.42
Cash EPS (Rs.)18.04
Book Value[Excl.RevalReserv]/Share (Rs.)53.86
Book Value[Incl.RevalReserv]/Share (Rs.)53.86
Revenue From Operations / Share (Rs.)65.19
PBDIT / Share (Rs.)24.08
PBIT / Share (Rs.)23.46
PBT / Share (Rs.)23.44
Net Profit / Share (Rs.)17.42
NP After MI And SOA / Share (Rs.)17.42
PROFITABILITY RATIOS 
PBDIT Margin (%)36.93
PBIT Margin (%)35.98
PBT Margin (%)35.95
Net Profit Margin (%)26.72
NP After MI And SOA Margin (%)26.72
Return on Networth / Equity (%)32.34
Return on Capital Employeed (%)40.78
Return On Assets (%)18.38
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)2.15
Quick Ratio (X)2.15
Inventory Turnover Ratio (X)421.13
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 (%)105.69
Interest Coverage Ratio (Post Tax) (%)76.53
VALUATION RATIOS 
Enterprise Value (Cr.)36684.48
EV / Net Operating Revenue (X)7.03
EV / EBITDA (X)19.04
MarketCap / Net Operating Revenue (X)7.58
Retention Ratios (%)0.00
Price / BV (X)9.18
Price / Net Operating Revenue (X)7.58
EarningsYield0.03