Vogue Commercial Co. Ltd Ratio Analysis-Modern Denim Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Denim Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.52-1.42-0.16-1.67-0.43
Diluted EPS (Rs.)-1.52-1.42-0.16-1.67-0.43
Cash EPS (Rs.)-1.28-1.180.09-1.39-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)-17.70-20.45-19.03-18.88-17.23
Book Value[Incl.RevalReserv]/Share (Rs.)-17.70-20.45-19.03-18.88-17.23
Revenue From Operations / Share (Rs.)5.966.6810.627.035.95
PBDIT / Share (Rs.)-1.27-1.170.09-0.290.54
PBIT / Share (Rs.)-1.51-1.41-0.15-0.570.29
PBT / Share (Rs.)-1.52-1.42-0.15-1.67-0.43
Net Profit / Share (Rs.)-1.52-1.42-0.15-1.67-0.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-21.30-17.450.87-4.169.17
PBIT Margin (%)-25.35-21.10-1.45-8.194.97
PBT Margin (%)-25.46-21.30-1.45-23.75-7.25
Net Profit Margin (%)-25.46-21.30-1.45-23.75-7.25
Return on Capital Employeed (%)-53.60-52.31-5.25-28.7117.94
Return On Assets (%)-15.65-14.59-1.47-18.35-3.84
Long Term Debt / Equity (X)-1.15-0.83-0.83-0.78-0.73
Total Debt / Equity (X)-1.29-0.95-0.96-0.91-0.99
Asset Turnover Ratio (%)0.000.661.090.690.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.111.061.050.860.83
Quick Ratio (X)0.350.370.460.460.57
Inventory Turnover Ratio (X)0.001.452.171.700.75
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-181.91-84.220.000.000.00
Interest Coverage Ratio (Post Tax) (%)-216.47-101.800.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.52
Diluted EPS (Rs.)-1.52
Cash EPS (Rs.)-1.28
Book Value[Excl.RevalReserv]/Share (Rs.)-17.70
Book Value[Incl.RevalReserv]/Share (Rs.)-17.70
Revenue From Operations / Share (Rs.)5.96
PBDIT / Share (Rs.)-1.27
PBIT / Share (Rs.)-1.51
PBT / Share (Rs.)-1.52
Net Profit / Share (Rs.)-1.52
PROFITABILITY RATIOS 
PBDIT Margin (%)-21.30
PBIT Margin (%)-25.35
PBT Margin (%)-25.46
Net Profit Margin (%)-25.46
Return on Capital Employeed (%)-53.60
Return On Assets (%)-15.65
Long Term Debt / Equity (X)-1.15
Total Debt / Equity (X)-1.29
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-181.91
Interest Coverage Ratio (Post Tax) (%)-216.47