Vogue Commercial Co. Ltd Ratio Analysis-International Travel House Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
International Travel House Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.1233.9628.1535.51-13.38
Diluted EPS (Rs.)23.1233.9628.1535.51-13.38
Cash EPS (Rs.)34.1443.0137.3742.98-5.54
Book Value[Excl.RevalReserv]/Share (Rs.)224.30206.85178.21154.07119.12
Book Value[Incl.RevalReserv]/Share (Rs.)224.30206.85178.21154.07119.12
Dividend / Share (Rs.)5.505.505.003.500.00
Revenue From Operations / Share (Rs.)289.74294.74271.85230.22117.84
PBDIT / Share (Rs.)49.9655.2347.3930.43-5.41
PBIT / Share (Rs.)38.9346.1838.1622.95-13.25
PBT / Share (Rs.)31.4146.0238.0722.91-13.38
Net Profit / Share (Rs.)23.1233.9628.1535.51-13.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.2418.7317.4313.21-4.59
PBIT Margin (%)13.4315.6614.039.96-11.24
PBT Margin (%)10.8415.6114.009.95-11.35
Net Profit Margin (%)7.9711.5210.3515.42-11.35
Return on Networth / Equity (%)10.3016.4115.7923.04-11.23
Return on Capital Employeed (%)16.9221.8320.9114.58-10.90
Return On Assets (%)7.4011.7410.9915.89-8.01
Asset Turnover Ratio (%)0.961.081.131.180.68
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.963.002.802.462.77
Quick Ratio (X)2.963.002.802.462.77
Dividend Payout Ratio (NP) (%)0.0014.7212.430.000.00
Dividend Payout Ratio (CP) (%)0.0011.629.360.000.00
Earning Retention Ratio (%)0.0085.2887.570.000.00
Cash Earning Retention Ratio (%)0.0088.3890.640.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)324.96331.21514.73726.07-42.40
Interest Coverage Ratio (Post Tax) (%)199.31204.69306.75848.34-103.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)194.09282.47460.04157.6277.22
EV / Net Operating Revenue (X)0.831.202.120.850.81
EV / EBITDA (X)4.866.4012.146.48-17.85
MarketCap / Net Operating Revenue (X)0.911.462.200.900.99
Retention Ratios (%)0.0085.2787.560.000.00
Price / BV (X)1.192.083.361.360.98
Price / Net Operating Revenue (X)0.911.462.200.900.99
EarningsYield0.080.070.040.16-0.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.12
Diluted EPS (Rs.)23.12
Cash EPS (Rs.)34.14
Book Value[Excl.RevalReserv]/Share (Rs.)224.30
Book Value[Incl.RevalReserv]/Share (Rs.)224.30
Dividend / Share (Rs.)5.50
Revenue From Operations / Share (Rs.)289.74
PBDIT / Share (Rs.)49.96
PBIT / Share (Rs.)38.93
PBT / Share (Rs.)31.41
Net Profit / Share (Rs.)23.12
PROFITABILITY RATIOS 
PBDIT Margin (%)17.24
PBIT Margin (%)13.43
PBT Margin (%)10.84
Net Profit Margin (%)7.97
Return on Networth / Equity (%)10.30
Return on Capital Employeed (%)16.92
Return On Assets (%)7.40
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)2.96
Quick Ratio (X)2.96
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 (%)324.96
Interest Coverage Ratio (Post Tax) (%)199.31
VALUATION RATIOS 
Enterprise Value (Cr.)194.09
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)4.86
MarketCap / Net Operating Revenue (X)0.91
Retention Ratios (%)0.00
Price / BV (X)1.19
Price / Net Operating Revenue (X)0.91
EarningsYield0.08