Vogue Commercial Co. Ltd Ratio Analysis-Mach Travel Solutions Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mach Travel Solutions Ltd.
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)7.427.0713.92
Diluted EPS (Rs.)7.427.0713.92
Cash EPS (Rs.)7.907.3414.13
Book Value[Excl.RevalReserv]/Share (Rs.)57.6951.7926.32
Book Value[Incl.RevalReserv]/Share (Rs.)57.6951.7926.32
Revenue From Operations / Share (Rs.)109.54112.06126.15
PBDIT / Share (Rs.)10.6310.4419.36
PBIT / Share (Rs.)9.889.8419.15
PBT / Share (Rs.)9.479.3818.66
Net Profit / Share (Rs.)7.166.7413.92
NP After MI And SOA / Share (Rs.)7.166.7413.92
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)9.699.3115.34
PBIT Margin (%)9.028.7715.18
PBT Margin (%)8.648.3714.78
Net Profit Margin (%)6.536.0111.03
NP After MI And SOA Margin (%)6.536.0111.03
Return on Networth / Equity (%)12.4113.0052.88
Return on Capital Employeed (%)16.1717.8863.65
Return On Assets (%)8.2210.1925.85
Long Term Debt / Equity (X)0.030.040.12
Total Debt / Equity (X)0.040.060.24
Asset Turnover Ratio (%)1.431.960.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.584.171.78
Quick Ratio (X)2.584.171.78
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)25.5023.0831.24
Interest Coverage Ratio (Post Tax) (%)18.1815.9023.26
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)214.54322.390.00
EV / Net Operating Revenue (X)0.931.370.00
EV / EBITDA (X)9.6014.680.00
MarketCap / Net Operating Revenue (X)1.041.450.00
Price / BV (X)1.973.140.00
Price / Net Operating Revenue (X)1.041.450.00
EarningsYield0.060.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.42
Diluted EPS (Rs.)7.42
Cash EPS (Rs.)7.90
Book Value[Excl.RevalReserv]/Share (Rs.)57.69
Book Value[Incl.RevalReserv]/Share (Rs.)57.69
Revenue From Operations / Share (Rs.)109.54
PBDIT / Share (Rs.)10.63
PBIT / Share (Rs.)9.88
PBT / Share (Rs.)9.47
Net Profit / Share (Rs.)7.16
NP After MI And SOA / Share (Rs.)7.16
PROFITABILITY RATIOS 
PBDIT Margin (%)9.69
PBIT Margin (%)9.02
PBT Margin (%)8.64
Net Profit Margin (%)6.53
NP After MI And SOA Margin (%)6.53
Return on Networth / Equity (%)12.41
Return on Capital Employeed (%)16.17
Return On Assets (%)8.22
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.43
LIQUIDITY RATIOS 
Current Ratio (X)2.58
Quick Ratio (X)2.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)25.50
Interest Coverage Ratio (Post Tax) (%)18.18
VALUATION RATIOS 
Enterprise Value (Cr.)214.54
EV / Net Operating Revenue (X)0.93
EV / EBITDA (X)9.60
MarketCap / Net Operating Revenue (X)1.04
Price / BV (X)1.97
Price / Net Operating Revenue (X)1.04
EarningsYield0.06