Vogue Commercial Co. Ltd Ratio Analysis-Modison Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modison Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.357.616.583.444.51
Diluted EPS (Rs.)22.357.616.583.444.51
Cash EPS (Rs.)25.3310.088.525.396.55
Book Value[Excl.RevalReserv]/Share (Rs.)84.6466.6562.5857.5554.07
Book Value[Incl.RevalReserv]/Share (Rs.)84.6466.7562.6857.6654.17
Revenue From Operations / Share (Rs.)218.90151.08124.67103.15104.63
PBDIT / Share (Rs.)38.0914.9410.067.999.86
PBIT / Share (Rs.)35.1212.478.136.047.82
PBT / Share (Rs.)29.8810.348.984.736.10
Net Profit / Share (Rs.)22.357.616.583.444.51
NP After MI And SOA / Share (Rs.)22.357.616.583.444.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.409.888.077.749.41
PBIT Margin (%)16.048.256.515.857.47
PBT Margin (%)13.646.847.204.585.82
Net Profit Margin (%)10.215.035.283.334.30
NP After MI And SOA Margin (%)10.215.035.283.334.30
Return on Networth / Equity (%)26.4011.4110.525.988.33
Return on Capital Employeed (%)40.2717.9912.6210.1513.97
Return On Assets (%)14.427.737.875.046.83
Long Term Debt / Equity (X)0.010.010.000.000.00
Total Debt / Equity (X)0.630.330.150.020.09
Asset Turnover Ratio (%)1.731.661.641.541.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.812.322.744.804.13
Quick Ratio (X)0.810.961.202.042.13
Inventory Turnover Ratio (X)4.094.394.633.784.31
Dividend Payout Ratio (NP) (%)0.0046.0122.780.0022.17
Dividend Payout Ratio (CP) (%)0.0034.7317.600.0015.27
Earning Retention Ratio (%)0.0053.9977.220.0077.83
Cash Earning Retention Ratio (%)0.0065.2782.400.0084.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.208.3211.5515.1415.61
Interest Coverage Ratio (Post Tax) (%)10.285.426.589.029.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)549.40470.20410.95177.26227.52
EV / Net Operating Revenue (X)0.770.951.020.520.67
EV / EBITDA (X)4.449.7012.596.837.11
MarketCap / Net Operating Revenue (X)0.520.810.940.510.63
Retention Ratios (%)0.0053.9877.210.0077.82
Price / BV (X)1.371.841.870.921.22
Price / Net Operating Revenue (X)0.520.810.940.510.63
EarningsYield0.190.060.050.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.35
Diluted EPS (Rs.)22.35
Cash EPS (Rs.)25.33
Book Value[Excl.RevalReserv]/Share (Rs.)84.64
Book Value[Incl.RevalReserv]/Share (Rs.)84.64
Revenue From Operations / Share (Rs.)218.90
PBDIT / Share (Rs.)38.09
PBIT / Share (Rs.)35.12
PBT / Share (Rs.)29.88
Net Profit / Share (Rs.)22.35
NP After MI And SOA / Share (Rs.)22.35
PROFITABILITY RATIOS 
PBDIT Margin (%)17.40
PBIT Margin (%)16.04
PBT Margin (%)13.64
Net Profit Margin (%)10.21
NP After MI And SOA Margin (%)10.21
Return on Networth / Equity (%)26.40
Return on Capital Employeed (%)40.27
Return On Assets (%)14.42
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)1.73
LIQUIDITY RATIOS 
Current Ratio (X)1.81
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)4.09
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 (%)14.20
Interest Coverage Ratio (Post Tax) (%)10.28
VALUATION RATIOS 
Enterprise Value (Cr.)549.40
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)4.44
MarketCap / Net Operating Revenue (X)0.52
Retention Ratios (%)0.00
Price / BV (X)1.37
Price / Net Operating Revenue (X)0.52
EarningsYield0.19