Vogue Commercial Co. Ltd Ratio Analysis-Manugraph India Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Manugraph India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.53-4.59-9.44-11.61-5.37
Diluted EPS (Rs.)-3.53-4.59-9.44-11.61-5.37
Cash EPS (Rs.)-3.17-4.14-8.88-10.81-3.91
Book Value[Excl.RevalReserv]/Share (Rs.)32.6036.1340.4549.9862.53
Book Value[Incl.RevalReserv]/Share (Rs.)32.6036.1340.4549.9862.53
Revenue From Operations / Share (Rs.)26.1615.149.7639.7982.54
PBDIT / Share (Rs.)-4.38-3.52-4.05-8.69-1.22
PBIT / Share (Rs.)-4.83-3.96-4.61-9.49-2.68
PBT / Share (Rs.)-3.43-5.12-9.28-11.10-3.90
Net Profit / Share (Rs.)-3.63-4.59-9.44-11.61-5.37
NP After MI And SOA / Share (Rs.)-3.63-4.59-9.44-11.61-5.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-16.73-23.25-41.54-21.84-1.47
PBIT Margin (%)-18.47-26.17-47.25-23.84-3.24
PBT Margin (%)-13.11-33.80-95.05-27.89-4.72
Net Profit Margin (%)-13.85-30.28-96.71-29.17-6.50
NP After MI And SOA Margin (%)-13.85-30.28-96.71-29.17-6.50
Return on Networth / Equity (%)-11.12-12.69-23.33-23.22-8.59
Return on Capital Employeed (%)-12.08-9.05-10.13-17.19-3.95
Return On Assets (%)-6.41-8.19-15.66-15.57-6.37
Total Debt / Equity (X)0.100.160.150.050.00
Asset Turnover Ratio (%)0.460.260.140.500.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.811.621.902.73
Quick Ratio (X)0.230.430.430.841.12
Inventory Turnover Ratio (X)1.210.490.190.992.08
Dividend Payout Ratio (NP) (%)0.000.000.00-4.30-9.38
Dividend Payout Ratio (CP) (%)0.000.000.00-4.62-12.89
Earning Retention Ratio (%)0.000.000.00104.30109.38
Cash Earning Retention Ratio (%)0.000.000.00104.62112.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.90-4.49-4.96-16.76-2.68
Interest Coverage Ratio (Post Tax) (%)-5.52-4.97-5.84-18.85-5.51
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)53.1248.8643.169.5650.34
EV / Net Operating Revenue (X)0.661.061.450.070.20
EV / EBITDA (X)-3.99-4.56-3.50-0.36-13.60
MarketCap / Net Operating Revenue (X)0.550.861.200.190.33
Retention Ratios (%)0.000.000.00104.30109.38
Price / BV (X)0.440.360.280.150.44
Price / Net Operating Revenue (X)0.550.861.200.190.33
EarningsYield-0.24-0.35-0.80-1.47-0.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.53
Diluted EPS (Rs.)-3.53
Cash EPS (Rs.)-3.17
Book Value[Excl.RevalReserv]/Share (Rs.)32.60
Book Value[Incl.RevalReserv]/Share (Rs.)32.60
Revenue From Operations / Share (Rs.)26.16
PBDIT / Share (Rs.)-4.38
PBIT / Share (Rs.)-4.83
PBT / Share (Rs.)-3.43
Net Profit / Share (Rs.)-3.63
NP After MI And SOA / Share (Rs.)-3.63
PROFITABILITY RATIOS 
PBDIT Margin (%)-16.73
PBIT Margin (%)-18.47
PBT Margin (%)-13.11
Net Profit Margin (%)-13.85
NP After MI And SOA Margin (%)-13.85
Return on Networth / Equity (%)-11.12
Return on Capital Employeed (%)-12.08
Return On Assets (%)-6.41
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)0.23
Inventory Turnover Ratio (X)1.21
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 (%)-4.90
Interest Coverage Ratio (Post Tax) (%)-5.52
VALUATION RATIOS 
Enterprise Value (Cr.)53.12
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)-3.99
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)0.00
Price / BV (X)0.44
Price / Net Operating Revenue (X)0.55
EarningsYield-0.24