Vogue Commercial Co. Ltd Ratio Analysis-Mawana Sugars Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mawana Sugars 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.)9.4827.979.633.366.69
Diluted EPS (Rs.)9.4827.979.633.366.69
Cash EPS (Rs.)17.4136.5618.7012.5516.51
Book Value[Excl.RevalReserv]/Share (Rs.)134.12125.75104.8798.2498.24
Book Value[Incl.RevalReserv]/Share (Rs.)134.12125.75104.8798.2498.24
Revenue From Operations / Share (Rs.)401.57369.76346.39378.76377.88
PBDIT / Share (Rs.)27.7333.5530.2220.5527.77
PBIT / Share (Rs.)19.8024.9721.1911.4417.63
PBT / Share (Rs.)12.7333.0813.603.989.37
Net Profit / Share (Rs.)9.4827.989.663.446.37
NP After MI And SOA / Share (Rs.)9.4827.979.623.366.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.909.078.725.427.34
PBIT Margin (%)4.936.756.113.024.66
PBT Margin (%)3.168.943.921.052.47
Net Profit Margin (%)2.367.562.780.901.68
NP After MI And SOA Margin (%)2.367.562.770.881.76
Return on Networth / Equity (%)7.0622.249.173.416.80
Return on Capital Employeed (%)14.3919.4219.7311.1215.82
Return On Assets (%)3.309.983.191.272.48
Long Term Debt / Equity (X)0.000.000.000.010.10
Total Debt / Equity (X)0.790.841.380.991.08
Asset Turnover Ratio (%)1.421.271.231.421.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.571.501.261.231.30
Quick Ratio (X)0.190.110.100.140.15
Inventory Turnover Ratio (X)1.931.701.591.711.49
Dividend Payout Ratio (NP) (%)0.0025.0231.1589.3344.87
Dividend Payout Ratio (CP) (%)0.0019.1416.0624.0517.82
Earning Retention Ratio (%)0.0074.9868.8510.6755.13
Cash Earning Retention Ratio (%)0.0080.8683.9475.9582.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.904.443.982.884.22
Interest Coverage Ratio (Post Tax) (%)2.922.632.271.532.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)748.74732.52872.85698.20890.78
EV / Net Operating Revenue (X)0.470.500.640.470.60
EV / EBITDA (X)6.905.587.388.698.20
MarketCap / Net Operating Revenue (X)0.230.230.240.230.35
Retention Ratios (%)0.0074.9768.8410.6655.12
Price / BV (X)0.700.680.800.921.36
Price / Net Operating Revenue (X)0.230.230.240.230.35
EarningsYield0.100.320.110.030.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.48
Diluted EPS (Rs.)9.48
Cash EPS (Rs.)17.41
Book Value[Excl.RevalReserv]/Share (Rs.)134.12
Book Value[Incl.RevalReserv]/Share (Rs.)134.12
Revenue From Operations / Share (Rs.)401.57
PBDIT / Share (Rs.)27.73
PBIT / Share (Rs.)19.80
PBT / Share (Rs.)12.73
Net Profit / Share (Rs.)9.48
NP After MI And SOA / Share (Rs.)9.48
PROFITABILITY RATIOS 
PBDIT Margin (%)6.90
PBIT Margin (%)4.93
PBT Margin (%)3.16
Net Profit Margin (%)2.36
NP After MI And SOA Margin (%)2.36
Return on Networth / Equity (%)7.06
Return on Capital Employeed (%)14.39
Return On Assets (%)3.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)1.42
LIQUIDITY RATIOS 
Current Ratio (X)1.57
Quick Ratio (X)0.19
Inventory Turnover Ratio (X)1.93
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) (%)2.92
VALUATION RATIOS 
Enterprise Value (Cr.)748.74
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)6.90
MarketCap / Net Operating Revenue (X)0.23
Retention Ratios (%)0.00
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.23
EarningsYield0.10