Vogue Commercial Co. Ltd Ratio Analysis-Jtl Defence Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
JTL Defence 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.)-4.11-5.88-10.97-45.71-100.12
Diluted EPS (Rs.)-4.11-5.88-10.97-45.71-100.12
Cash EPS (Rs.)-0.65-0.54-7.28-38.52-92.09
Book Value[Excl.RevalReserv]/Share (Rs.)-98.49-94.39-88.50-77.53-106.37
Book Value[Incl.RevalReserv]/Share (Rs.)-98.49-94.39-88.50-77.53-32.00
Revenue From Operations / Share (Rs.)0.621.4614.6838.0745.16
PBDIT / Share (Rs.)-0.61-0.91-4.35-38.54-93.16
PBIT / Share (Rs.)-4.06-6.25-8.04-45.73-101.19
PBT / Share (Rs.)-4.06-6.25-9.08-45.86-101.21
Net Profit / Share (Rs.)-4.11-5.88-10.97-45.71-100.12
NP After MI And SOA / Share (Rs.)-4.11-5.88-10.97-45.71-100.12
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-97.76-62.67-29.64-101.22-206.26
PBIT Margin (%)-650.11-426.98-54.73-120.11-224.04
PBT Margin (%)-650.11-426.98-61.84-120.46-224.09
Net Profit Margin (%)-657.25-401.74-74.69-120.07-221.68
NP After MI And SOA Margin (%)-657.25-401.74-74.69-120.07-221.68
Return on Capital Employeed (%)4.757.6810.6969.14493.06
Return On Assets (%)-7.04-8.71-15.79-60.50-80.30
Long Term Debt / Equity (X)-0.11-0.12-0.13-0.14-0.10
Total Debt / Equity (X)-1.53-1.59-1.70-1.92-1.40
Asset Turnover Ratio (%)0.010.020.200.380.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.110.150.130.140.42
Quick Ratio (X)0.110.150.130.110.27
Inventory Turnover Ratio (X)2.384.005.312.291.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00-4.17-291.00-4437.93
Interest Coverage Ratio (Post Tax) (%)0.000.00-9.50-344.20-4768.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)242.43235.06237.13241.71241.82
EV / Net Operating Revenue (X)247.41102.4210.304.053.42
EV / EBITDA (X)-253.06-163.43-34.75-4.00-1.66
MarketCap / Net Operating Revenue (X)7.973.950.230.170.15
Price / BV (X)-0.05-0.06-0.03-0.08-0.06
Price / Net Operating Revenue (X)7.973.960.230.170.15
EarningsYield-0.82-1.02-3.12-6.95-14.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.11
Diluted EPS (Rs.)-4.11
Cash EPS (Rs.)-0.65
Book Value[Excl.RevalReserv]/Share (Rs.)-98.49
Book Value[Incl.RevalReserv]/Share (Rs.)-98.49
Revenue From Operations / Share (Rs.)0.62
PBDIT / Share (Rs.)-0.61
PBIT / Share (Rs.)-4.06
PBT / Share (Rs.)-4.06
Net Profit / Share (Rs.)-4.11
NP After MI And SOA / Share (Rs.)-4.11
PROFITABILITY RATIOS 
PBDIT Margin (%)-97.76
PBIT Margin (%)-650.11
PBT Margin (%)-650.11
Net Profit Margin (%)-657.25
NP After MI And SOA Margin (%)-657.25
Return on Capital Employeed (%)4.75
Return On Assets (%)-7.04
Long Term Debt / Equity (X)-0.11
Total Debt / Equity (X)-1.53
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.11
Quick Ratio (X)0.11
Inventory Turnover Ratio (X)2.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)242.43
EV / Net Operating Revenue (X)247.41
EV / EBITDA (X)-253.06
MarketCap / Net Operating Revenue (X)7.97
Price / BV (X)-0.05
Price / Net Operating Revenue (X)7.97
EarningsYield-0.82