Vogue Commercial Co. Ltd Ratio Analysis-Mahindra Epc Irrigation Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahindra EPC Irrigation Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.542.580.60-4.41-2.84
Diluted EPS (Rs.)4.542.580.60-4.41-2.83
Cash EPS (Rs.)5.673.781.90-3.21-1.56
Book Value[Excl.RevalReserv]/Share (Rs.)66.2361.8059.2258.5962.99
Book Value[Incl.RevalReserv]/Share (Rs.)66.2361.8059.2258.5962.99
Revenue From Operations / Share (Rs.)111.7097.6394.0375.4376.12
PBDIT / Share (Rs.)9.055.853.14-3.75-1.78
PBIT / Share (Rs.)7.924.652.01-4.85-2.92
PBT / Share (Rs.)6.083.831.04-5.65-3.63
Net Profit / Share (Rs.)4.542.580.77-4.31-2.69
NP After MI And SOA / Share (Rs.)4.542.580.59-4.41-2.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.105.993.34-4.96-2.34
PBIT Margin (%)7.094.762.14-6.43-3.83
PBT Margin (%)5.443.921.10-7.48-4.77
Net Profit Margin (%)4.062.640.81-5.71-3.53
NP After MI And SOA Margin (%)4.062.640.63-5.85-3.73
Return on Networth / Equity (%)6.854.171.01-7.53-4.50
Return on Capital Employeed (%)11.897.493.38-8.25-4.61
Return On Assets (%)3.602.470.64-4.86-2.82
Total Debt / Equity (X)0.240.140.090.090.00
Asset Turnover Ratio (%)0.970.991.030.780.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.742.132.352.201.96
Quick Ratio (X)1.521.781.861.751.61
Inventory Turnover Ratio (X)7.966.333.243.463.86
Dividend Payout Ratio (NP) (%)0.000.000.000.00-42.24
Dividend Payout Ratio (CP) (%)0.000.000.000.00-70.39
Earning Retention Ratio (%)0.000.000.000.00142.24
Cash Earning Retention Ratio (%)0.000.000.000.00170.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.057.173.24-4.71-2.51
Interest Coverage Ratio (Post Tax) (%)5.684.161.79-4.42-2.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)302.47350.97346.25248.60249.69
EV / Net Operating Revenue (X)0.961.291.321.181.18
EV / EBITDA (X)11.9621.4739.48-23.79-50.25
MarketCap / Net Operating Revenue (X)0.821.211.271.141.19
Retention Ratios (%)0.000.000.000.00142.24
Price / BV (X)1.401.912.021.471.44
Price / Net Operating Revenue (X)0.821.211.271.141.19
EarningsYield0.040.020.01-0.05-0.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.54
Diluted EPS (Rs.)4.54
Cash EPS (Rs.)5.67
Book Value[Excl.RevalReserv]/Share (Rs.)66.23
Book Value[Incl.RevalReserv]/Share (Rs.)66.23
Revenue From Operations / Share (Rs.)111.70
PBDIT / Share (Rs.)9.05
PBIT / Share (Rs.)7.92
PBT / Share (Rs.)6.08
Net Profit / Share (Rs.)4.54
NP After MI And SOA / Share (Rs.)4.54
PROFITABILITY RATIOS 
PBDIT Margin (%)8.10
PBIT Margin (%)7.09
PBT Margin (%)5.44
Net Profit Margin (%)4.06
NP After MI And SOA Margin (%)4.06
Return on Networth / Equity (%)6.85
Return on Capital Employeed (%)11.89
Return On Assets (%)3.60
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.52
Inventory Turnover Ratio (X)7.96
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 (%)8.05
Interest Coverage Ratio (Post Tax) (%)5.68
VALUATION RATIOS 
Enterprise Value (Cr.)302.47
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)11.96
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)0.00
Price / BV (X)1.40
Price / Net Operating Revenue (X)0.82
EarningsYield0.04