Vogue Commercial Co. Ltd Income Statement-Monika Alcobev Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Monika Alcobev Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)16.0813.9411.589.30
Diluted EPS (Rs.)16.0813.9411.589.30
Cash EPS (Rs.)15.9114.6277.1669.94
Book Value[Excl.RevalReserv]/Share (Rs.)113.9057.63256.0585.61
Book Value[Incl.RevalReserv]/Share (Rs.)113.9057.63256.0585.61
Dividend / Share (Rs.)1.001.4010.0010.00
Revenue From Operations / Share (Rs.)140.40141.76827.68698.90
PBDIT / Share (Rs.)25.4329.06149.70126.27
PBIT / Share (Rs.)24.5128.31145.15121.46
PBT / Share (Rs.)16.0918.5599.8495.00
Net Profit / Share (Rs.)14.9813.8772.6065.13
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)18.1120.4918.0818.06
PBIT Margin (%)17.4519.9717.5317.37
PBT Margin (%)11.4613.0812.0613.59
Net Profit Margin (%)10.679.788.779.31
Return on Networth / Equity (%)13.1524.0728.3576.07
Return on Capital Employeed (%)21.4240.1444.9948.86
Return On Assets (%)6.537.137.6610.13
Long Term Debt / Equity (X)0.000.210.251.89
Total Debt / Equity (X)0.861.812.104.21
Asset Turnover Ratio (%)0.730.871.100.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.901.471.471.54
Quick Ratio (X)1.110.740.861.04
Inventory Turnover Ratio (X)1.742.013.020.00
Dividend Payout Ratio (NP) (%)6.508.9010.840.00
Dividend Payout Ratio (CP) (%)6.138.4410.200.00
Earning Retention Ratio (%)93.5091.1089.160.00
Cash Earning Retention Ratio (%)93.8791.5689.800.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.022.753.304.77
Interest Coverage Ratio (Post Tax) (%)2.782.242.603.46
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)652.680.000.000.00
EV / Net Operating Revenue (X)2.170.000.000.00
EV / EBITDA (X)11.960.000.000.00
MarketCap / Net Operating Revenue (X)1.670.000.000.00
Retention Ratios (%)93.4991.0989.150.00
Price / BV (X)2.050.000.000.00
Price / Net Operating Revenue (X)1.670.000.000.00
EarningsYield0.060.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.08
Diluted EPS (Rs.)16.08
Cash EPS (Rs.)15.91
Book Value[Excl.RevalReserv]/Share (Rs.)113.90
Book Value[Incl.RevalReserv]/Share (Rs.)113.90
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)140.40
PBDIT / Share (Rs.)25.43
PBIT / Share (Rs.)24.51
PBT / Share (Rs.)16.09
Net Profit / Share (Rs.)14.98
PROFITABILITY RATIOS 
PBDIT Margin (%)18.11
PBIT Margin (%)17.45
PBT Margin (%)11.46
Net Profit Margin (%)10.67
Return on Networth / Equity (%)13.15
Return on Capital Employeed (%)21.42
Return On Assets (%)6.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.86
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.11
Inventory Turnover Ratio (X)1.74
Dividend Payout Ratio (NP) (%)6.50
Dividend Payout Ratio (CP) (%)6.13
Earning Retention Ratio (%)93.50
Cash Earning Retention Ratio (%)93.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.02
Interest Coverage Ratio (Post Tax) (%)2.78
VALUATION RATIOS 
Enterprise Value (Cr.)652.68
EV / Net Operating Revenue (X)2.17
EV / EBITDA (X)11.96
MarketCap / Net Operating Revenue (X)1.67
Retention Ratios (%)93.49
Price / BV (X)2.05
Price / Net Operating Revenue (X)1.67
EarningsYield0.06