Vogue Commercial Co. Ltd Ratio Analysis-Indo Rama Synthetics (India) Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Indo Rama Synthetics (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.05-7.79-0.9410.304.34
Diluted EPS (Rs.)0.05-7.79-0.9410.304.34
Cash EPS (Rs.)1.90-6.290.2511.505.63
Book Value[Excl.RevalReserv]/Share (Rs.)14.1014.1021.9322.9912.76
Book Value[Incl.RevalReserv]/Share (Rs.)14.1014.1021.9322.9912.76
Revenue From Operations / Share (Rs.)163.11148.34156.44154.6578.24
PBDIT / Share (Rs.)7.92-1.252.5411.974.39
PBIT / Share (Rs.)6.08-2.751.3410.773.10
PBT / Share (Rs.)0.05-7.79-0.948.400.12
Net Profit / Share (Rs.)0.05-7.79-0.9410.304.34
NP After MI And SOA / Share (Rs.)0.05-7.79-0.9410.304.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.85-0.841.627.745.61
PBIT Margin (%)3.72-1.850.856.963.96
PBT Margin (%)0.03-5.25-0.605.430.16
Net Profit Margin (%)0.03-5.25-0.606.665.54
NP After MI And SOA Margin (%)0.03-5.25-0.606.665.54
Return on Networth / Equity (%)0.38-55.26-4.2844.8234.02
Return on Capital Employeed (%)20.27-8.972.9133.6313.26
Return On Assets (%)0.04-6.99-0.9012.776.62
Long Term Debt / Equity (X)0.970.990.970.280.69
Total Debt / Equity (X)3.063.581.510.530.91
Asset Turnover Ratio (%)1.461.381.702.071.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.620.600.850.810.69
Quick Ratio (X)0.340.320.430.390.32
Inventory Turnover Ratio (X)5.424.625.126.164.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.32-0.241.115.051.74
Interest Coverage Ratio (Post Tax) (%)1.01-0.540.585.352.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1984.692303.811824.562023.511310.44
EV / Net Operating Revenue (X)0.460.590.440.500.64
EV / EBITDA (X)9.60-70.4327.566.4711.42
MarketCap / Net Operating Revenue (X)0.200.260.240.420.49
Price / BV (X)2.412.761.782.863.05
Price / Net Operating Revenue (X)0.200.260.240.420.49
EarningsYield0.00-0.20-0.020.150.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)1.90
Book Value[Excl.RevalReserv]/Share (Rs.)14.10
Book Value[Incl.RevalReserv]/Share (Rs.)14.10
Revenue From Operations / Share (Rs.)163.11
PBDIT / Share (Rs.)7.92
PBIT / Share (Rs.)6.08
PBT / Share (Rs.)0.05
Net Profit / Share (Rs.)0.05
NP After MI And SOA / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)4.85
PBIT Margin (%)3.72
PBT Margin (%)0.03
Net Profit Margin (%)0.03
NP After MI And SOA Margin (%)0.03
Return on Networth / Equity (%)0.38
Return on Capital Employeed (%)20.27
Return On Assets (%)0.04
Long Term Debt / Equity (X)0.97
Total Debt / Equity (X)3.06
Asset Turnover Ratio (%)1.46
LIQUIDITY RATIOS 
Current Ratio (X)0.62
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)5.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.32
Interest Coverage Ratio (Post Tax) (%)1.01
VALUATION RATIOS 
Enterprise Value (Cr.)1984.69
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)9.60
MarketCap / Net Operating Revenue (X)0.20
Price / BV (X)2.41
Price / Net Operating Revenue (X)0.20
EarningsYield0.00