Vogue Commercial Co. Ltd Ratio Analysis-Modis Navnirman Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modis Navnirman 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.)14.896.253.483.414.47
Diluted EPS (Rs.)14.896.253.483.414.47
Cash EPS (Rs.)15.106.263.493.414.48
Book Value[Excl.RevalReserv]/Share (Rs.)79.9653.9044.4819.0612.84
Book Value[Incl.RevalReserv]/Share (Rs.)79.9653.9044.4819.0612.84
Revenue From Operations / Share (Rs.)96.6344.1730.0725.4537.88
PBDIT / Share (Rs.)19.638.554.745.566.35
PBIT / Share (Rs.)19.428.544.745.566.34
PBT / Share (Rs.)18.588.424.724.546.29
Net Profit / Share (Rs.)14.896.253.483.414.47
NP After MI And SOA / Share (Rs.)14.896.253.483.414.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3119.3515.7621.8616.76
PBIT Margin (%)20.1019.3415.7521.8516.74
PBT Margin (%)19.2219.0515.6817.8516.61
Net Profit Margin (%)15.4114.1511.5813.3811.79
NP After MI And SOA Margin (%)15.4114.1511.5813.3811.79
Return on Networth / Equity (%)18.6211.607.8217.8634.80
Return on Capital Employeed (%)23.5815.369.9723.698.30
Return On Assets (%)9.567.695.939.704.28
Long Term Debt / Equity (X)0.000.030.060.234.95
Total Debt / Equity (X)0.030.030.060.234.95
Asset Turnover Ratio (%)0.810.630.670.950.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.093.044.482.963.00
Quick Ratio (X)1.070.110.580.290.41
Inventory Turnover Ratio (X)1.290.750.000.000.00
Dividend Payout Ratio (NP) (%)0.000.0025.280.000.00
Dividend Payout Ratio (CP) (%)0.000.0025.250.000.00
Earning Retention Ratio (%)0.000.0074.720.000.00
Cash Earning Retention Ratio (%)0.000.0074.750.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.2668.84231.255.46132.84
Interest Coverage Ratio (Post Tax) (%)18.6451.36170.844.3594.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)582.27549.62477.68260.450.00
EV / Net Operating Revenue (X)3.086.358.276.050.00
EV / EBITDA (X)15.1432.8252.4327.660.00
MarketCap / Net Operating Revenue (X)3.076.338.305.930.00
Retention Ratios (%)0.000.0074.710.000.00
Price / BV (X)3.715.195.617.920.00
Price / Net Operating Revenue (X)3.076.338.305.930.00
EarningsYield0.050.020.010.020.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.89
Diluted EPS (Rs.)14.89
Cash EPS (Rs.)15.10
Book Value[Excl.RevalReserv]/Share (Rs.)79.96
Book Value[Incl.RevalReserv]/Share (Rs.)79.96
Revenue From Operations / Share (Rs.)96.63
PBDIT / Share (Rs.)19.63
PBIT / Share (Rs.)19.42
PBT / Share (Rs.)18.58
Net Profit / Share (Rs.)14.89
NP After MI And SOA / Share (Rs.)14.89
PROFITABILITY RATIOS 
PBDIT Margin (%)20.31
PBIT Margin (%)20.10
PBT Margin (%)19.22
Net Profit Margin (%)15.41
NP After MI And SOA Margin (%)15.41
Return on Networth / Equity (%)18.62
Return on Capital Employeed (%)23.58
Return On Assets (%)9.56
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)2.09
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)1.29
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 (%)23.26
Interest Coverage Ratio (Post Tax) (%)18.64
VALUATION RATIOS 
Enterprise Value (Cr.)582.27
EV / Net Operating Revenue (X)3.08
EV / EBITDA (X)15.14
MarketCap / Net Operating Revenue (X)3.07
Retention Ratios (%)0.00
Price / BV (X)3.71
Price / Net Operating Revenue (X)3.07
EarningsYield0.05
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