Vogue Commercial Co. Ltd Ratio Analysis-Kalpataru Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kalpataru 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.)4.761.54-7.41-14.56-8.92
Diluted EPS (Rs.)4.761.54-7.41-14.56-8.92
Cash EPS (Rs.)6.303.80-5.98-14.09-6.69
Book Value[Excl.RevalReserv]/Share (Rs.)199.91148.1472.9687.02102.04
Book Value[Incl.RevalReserv]/Share (Rs.)199.91148.1472.9687.02102.04
Revenue From Operations / Share (Rs.)166.85135.85141.72263.9688.61
PBDIT / Share (Rs.)10.8410.03-2.040.3014.33
PBIT / Share (Rs.)8.597.78-4.38-1.9811.98
PBT / Share (Rs.)4.814.61-6.83-11.31-9.96
Net Profit / Share (Rs.)4.041.55-8.32-16.37-9.03
NP After MI And SOA / Share (Rs.)4.551.29-7.41-14.56-8.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.497.38-1.430.1116.16
PBIT Margin (%)5.145.72-3.08-0.7413.52
PBT Margin (%)2.883.39-4.81-4.28-11.23
Net Profit Margin (%)2.421.14-5.86-6.20-10.19
NP After MI And SOA Margin (%)2.720.95-5.22-5.51-10.06
Return on Networth / Equity (%)2.270.87-10.15-16.73-8.74
Return on Capital Employeed (%)2.472.07-1.17-0.613.71
Return On Assets (%)0.520.13-0.74-1.62-0.92
Long Term Debt / Equity (X)0.671.383.912.542.04
Total Debt / Equity (X)2.234.0710.497.977.27
Asset Turnover Ratio (%)0.200.150.140.280.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.541.491.461.411.37
Quick Ratio (X)0.240.210.220.200.20
Inventory Turnover Ratio (X)0.250.190.190.360.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.193.16-0.830.030.65
Interest Coverage Ratio (Post Tax) (%)2.301.49-2.39-0.750.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13618.360.000.000.000.00
EV / Net Operating Revenue (X)3.960.000.000.000.00
EV / EBITDA (X)61.010.000.000.000.00
MarketCap / Net Operating Revenue (X)1.550.000.000.000.00
Price / BV (X)1.290.000.000.000.00
Price / Net Operating Revenue (X)1.550.000.000.000.00
EarningsYield0.010.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.76
Diluted EPS (Rs.)4.76
Cash EPS (Rs.)6.30
Book Value[Excl.RevalReserv]/Share (Rs.)199.91
Book Value[Incl.RevalReserv]/Share (Rs.)199.91
Revenue From Operations / Share (Rs.)166.85
PBDIT / Share (Rs.)10.84
PBIT / Share (Rs.)8.59
PBT / Share (Rs.)4.81
Net Profit / Share (Rs.)4.04
NP After MI And SOA / Share (Rs.)4.55
PROFITABILITY RATIOS 
PBDIT Margin (%)6.49
PBIT Margin (%)5.14
PBT Margin (%)2.88
Net Profit Margin (%)2.42
NP After MI And SOA Margin (%)2.72
Return on Networth / Equity (%)2.27
Return on Capital Employeed (%)2.47
Return On Assets (%)0.52
Long Term Debt / Equity (X)0.67
Total Debt / Equity (X)2.23
Asset Turnover Ratio (%)0.20
LIQUIDITY RATIOS 
Current Ratio (X)1.54
Quick Ratio (X)0.24
Inventory Turnover Ratio (X)0.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.19
Interest Coverage Ratio (Post Tax) (%)2.30
VALUATION RATIOS 
Enterprise Value (Cr.)13618.36
EV / Net Operating Revenue (X)3.96
EV / EBITDA (X)61.01
MarketCap / Net Operating Revenue (X)1.55
Price / BV (X)1.29
Price / Net Operating Revenue (X)1.55
EarningsYield0.01