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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
KSE Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)285.3455.03-7.4420.54352.91
Diluted EPS (Rs.)285.3455.03-7.4420.54352.91
Cash EPS (Rs.)302.9069.836.1729.98360.47
Book Value[Excl.RevalReserv]/Share (Rs.)927.33702.62668.91696.19759.64
Book Value[Incl.RevalReserv]/Share (Rs.)927.33702.62668.91696.19759.64
Dividend / Share (Rs.)80.0030.0020.0020.00100.00
Revenue From Operations / Share (Rs.)5154.775260.895030.895218.934822.70
PBDIT / Share (Rs.)400.81112.207.0753.28459.10
PBIT / Share (Rs.)383.2497.40-6.5443.83451.53
PBT / Share (Rs.)383.4975.75-9.3329.00467.77
Net Profit / Share (Rs.)285.3355.03-7.4420.54352.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.772.130.141.029.51
PBIT Margin (%)7.431.85-0.120.839.36
PBT Margin (%)7.431.43-0.180.559.69
Net Profit Margin (%)5.531.04-0.140.397.31
Return on Networth / Equity (%)30.767.83-1.112.9446.45
Return on Capital Employeed (%)38.8713.02-0.915.9656.96
Return On Assets (%)25.596.33-0.882.3433.71
Long Term Debt / Equity (X)0.050.060.060.050.04
Total Debt / Equity (X)0.080.090.080.080.14
Asset Turnover Ratio (%)5.206.175.875.435.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.045.635.295.213.77
Quick Ratio (X)4.321.612.251.631.68
Inventory Turnover Ratio (X)9.299.819.458.389.32
Dividend Payout Ratio (NP) (%)0.000.00-268.74413.929.91
Dividend Payout Ratio (CP) (%)0.000.00324.24283.499.70
Earning Retention Ratio (%)0.000.00368.74-313.9290.09
Cash Earning Retention Ratio (%)0.000.00-224.24-183.4990.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)52.8312.681.098.9999.00
Interest Coverage Ratio (Post Tax) (%)37.588.66-0.715.9772.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)591.31521.22528.22680.63764.21
EV / Net Operating Revenue (X)0.350.300.320.400.49
EV / EBITDA (X)4.6114.52233.3939.925.20
MarketCap / Net Operating Revenue (X)0.370.300.320.400.47
Retention Ratios (%)0.000.00368.74-313.9290.08
Price / BV (X)2.082.292.443.043.03
Price / Net Operating Revenue (X)0.370.300.320.400.47
EarningsYield0.140.030.000.010.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)285.34
Diluted EPS (Rs.)285.34
Cash EPS (Rs.)302.90
Book Value[Excl.RevalReserv]/Share (Rs.)927.33
Book Value[Incl.RevalReserv]/Share (Rs.)927.33
Dividend / Share (Rs.)80.00
Revenue From Operations / Share (Rs.)5154.77
PBDIT / Share (Rs.)400.81
PBIT / Share (Rs.)383.24
PBT / Share (Rs.)383.49
Net Profit / Share (Rs.)285.33
PROFITABILITY RATIOS 
PBDIT Margin (%)7.77
PBIT Margin (%)7.43
PBT Margin (%)7.43
Net Profit Margin (%)5.53
Return on Networth / Equity (%)30.76
Return on Capital Employeed (%)38.87
Return On Assets (%)25.59
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)5.20
LIQUIDITY RATIOS 
Current Ratio (X)7.04
Quick Ratio (X)4.32
Inventory Turnover Ratio (X)9.29
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 (%)52.83
Interest Coverage Ratio (Post Tax) (%)37.58
VALUATION RATIOS 
Enterprise Value (Cr.)591.31
EV / Net Operating Revenue (X)0.35
EV / EBITDA (X)4.61
MarketCap / Net Operating Revenue (X)0.37
Retention Ratios (%)0.00
Price / BV (X)2.08
Price / Net Operating Revenue (X)0.37
EarningsYield0.14