Vogue Commercial Co. Ltd Ratio Analysis-Mazagon Dock Shipbuilders Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mazagon Dock Shipbuilders Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)64.0459.8396.0455.4830.29
Diluted EPS (Rs.)64.0459.8396.0455.4830.29
Cash EPS (Rs.)62.4459.3193.8155.6131.61
Book Value[Excl.RevalReserv]/Share (Rs.)241.83196.83309.56236.01191.27
Book Value[Incl.RevalReserv]/Share (Rs.)241.83196.83309.56236.01191.27
Revenue From Operations / Share (Rs.)322.43283.40469.36388.08284.26
PBDIT / Share (Rs.)84.4178.86124.6073.6141.89
PBIT / Share (Rs.)82.0276.01120.4869.8638.20
PBT / Share (Rs.)80.2475.90120.2269.5537.15
Net Profit / Share (Rs.)60.0456.4689.6951.8727.92
NP After MI And SOA / Share (Rs.)64.0459.8396.0455.4830.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.1727.8226.5418.9614.73
PBIT Margin (%)25.4326.8225.6618.0013.43
PBT Margin (%)24.8826.7825.6117.9213.06
Net Profit Margin (%)18.6219.9219.1013.369.82
NP After MI And SOA Margin (%)19.8621.1120.4614.2910.65
Return on Networth / Equity (%)26.4830.3931.0223.5015.83
Return on Capital Employeed (%)28.5134.5035.6526.4616.79
Return On Assets (%)9.408.406.573.792.05
Long Term Debt / Equity (X)0.010.000.000.000.00
Total Debt / Equity (X)0.040.000.000.000.00
Asset Turnover Ratio (%)0.460.390.320.260.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.251.141.081.05
Quick Ratio (X)1.241.020.880.770.74
Inventory Turnover Ratio (X)3.642.231.450.000.00
Dividend Payout Ratio (NP) (%)0.0029.4923.1119.3329.48
Dividend Payout Ratio (CP) (%)0.0028.1522.1618.1126.28
Earning Retention Ratio (%)0.0070.5176.8980.6770.52
Cash Earning Retention Ratio (%)0.0071.8577.8481.8973.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.58723.01490.84233.07118.01
Interest Coverage Ratio (Post Tax) (%)34.84518.58354.30165.2281.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)70836.3890477.8423322.8692.69-6647.98
EV / Net Operating Revenue (X)5.457.912.460.01-1.16
EV / EBITDA (X)20.8028.449.280.06-7.87
MarketCap / Net Operating Revenue (X)6.409.333.961.710.84
Retention Ratios (%)0.0070.5076.8880.6670.51
Price / BV (X)8.5413.436.012.811.25
Price / Net Operating Revenue (X)6.409.333.961.710.84
EarningsYield0.030.020.050.080.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)64.04
Diluted EPS (Rs.)64.04
Cash EPS (Rs.)62.44
Book Value[Excl.RevalReserv]/Share (Rs.)241.83
Book Value[Incl.RevalReserv]/Share (Rs.)241.83
Revenue From Operations / Share (Rs.)322.43
PBDIT / Share (Rs.)84.41
PBIT / Share (Rs.)82.02
PBT / Share (Rs.)80.24
Net Profit / Share (Rs.)60.04
NP After MI And SOA / Share (Rs.)64.04
PROFITABILITY RATIOS 
PBDIT Margin (%)26.17
PBIT Margin (%)25.43
PBT Margin (%)24.88
Net Profit Margin (%)18.62
NP After MI And SOA Margin (%)19.86
Return on Networth / Equity (%)26.48
Return on Capital Employeed (%)28.51
Return On Assets (%)9.40
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)1.24
Inventory Turnover Ratio (X)3.64
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 (%)47.58
Interest Coverage Ratio (Post Tax) (%)34.84
VALUATION RATIOS 
Enterprise Value (Cr.)70836.38
EV / Net Operating Revenue (X)5.45
EV / EBITDA (X)20.80
MarketCap / Net Operating Revenue (X)6.40
Retention Ratios (%)0.00
Price / BV (X)8.54
Price / Net Operating Revenue (X)6.40
EarningsYield0.03