Vogue Commercial Co. Ltd Ratio Analysis-Kovilpatti Lakshmi Roller Flour Mills Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kovilpatti Lakshmi Roller Flour Mills 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.)8.951.278.6318.5813.59
Diluted EPS (Rs.)8.951.278.6318.5813.59
Cash EPS (Rs.)16.938.7915.7427.7420.82
Book Value[Excl.RevalReserv]/Share (Rs.)82.4773.6273.74105.2587.19
Book Value[Incl.RevalReserv]/Share (Rs.)82.4773.6273.74105.2587.19
Dividend / Share (Rs.)1.000.501.252.001.80
Revenue From Operations / Share (Rs.)454.42471.81454.47599.37493.28
PBDIT / Share (Rs.)24.1018.6729.3444.0433.22
PBIT / Share (Rs.)16.1311.1522.2334.8825.98
PBT / Share (Rs.)11.231.7111.6225.7018.66
Net Profit / Share (Rs.)8.951.278.6318.5813.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.303.956.457.346.73
PBIT Margin (%)3.542.364.895.815.26
PBT Margin (%)2.470.362.554.283.78
Net Profit Margin (%)1.970.261.893.102.75
Return on Networth / Equity (%)10.851.7311.7017.6515.58
Return on Capital Employeed (%)12.509.2517.0422.4419.15
Return On Assets (%)4.180.684.368.556.09
Long Term Debt / Equity (X)0.500.550.690.390.48
Total Debt / Equity (X)1.101.011.340.680.93
Asset Turnover Ratio (%)2.282.462.752.722.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.381.531.951.43
Quick Ratio (X)0.370.490.320.590.45
Inventory Turnover Ratio (X)7.006.834.944.954.26
Dividend Payout Ratio (NP) (%)0.0098.1314.523.2810.51
Dividend Payout Ratio (CP) (%)0.0014.217.962.206.85
Earning Retention Ratio (%)0.001.8785.4896.7289.49
Cash Earning Retention Ratio (%)0.0085.7992.0497.8093.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.411.982.774.804.53
Interest Coverage Ratio (Post Tax) (%)1.391.131.813.022.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)162.34148.73264.9188.7782.51
EV / Net Operating Revenue (X)0.390.340.640.260.30
EV / EBITDA (X)7.458.819.983.644.48
MarketCap / Net Operating Revenue (X)0.190.190.420.140.13
Retention Ratios (%)0.001.8685.4796.7189.48
Price / BV (X)1.081.232.630.840.77
Price / Net Operating Revenue (X)0.190.190.420.140.13
EarningsYield0.100.010.040.210.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.95
Diluted EPS (Rs.)8.95
Cash EPS (Rs.)16.93
Book Value[Excl.RevalReserv]/Share (Rs.)82.47
Book Value[Incl.RevalReserv]/Share (Rs.)82.47
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)454.42
PBDIT / Share (Rs.)24.10
PBIT / Share (Rs.)16.13
PBT / Share (Rs.)11.23
Net Profit / Share (Rs.)8.95
PROFITABILITY RATIOS 
PBDIT Margin (%)5.30
PBIT Margin (%)3.54
PBT Margin (%)2.47
Net Profit Margin (%)1.97
Return on Networth / Equity (%)10.85
Return on Capital Employeed (%)12.50
Return On Assets (%)4.18
Long Term Debt / Equity (X)0.50
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)2.28
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)7.00
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 (%)2.41
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)162.34
EV / Net Operating Revenue (X)0.39
EV / EBITDA (X)7.45
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)1.08
Price / Net Operating Revenue (X)0.19
EarningsYield0.10