Vogue Commercial Co. Ltd Ratio Analysis-Mos Utility Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MOS Utility Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.735.494.833.72
Diluted EPS (Rs.)0.735.494.833.72
Cash EPS (Rs.)0.906.915.794.08
Book Value[Excl.RevalReserv]/Share (Rs.)4.1334.6631.5913.77
Book Value[Incl.RevalReserv]/Share (Rs.)4.1334.6631.5913.77
Revenue From Operations / Share (Rs.)24.68247.2274.9055.40
PBDIT / Share (Rs.)1.299.767.165.54
PBIT / Share (Rs.)1.108.276.234.43
PBT / Share (Rs.)0.937.676.013.82
Net Profit / Share (Rs.)0.715.424.872.96
NP After MI And SOA / Share (Rs.)0.695.014.512.96
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)5.213.949.5510.01
PBIT Margin (%)4.463.348.327.99
PBT Margin (%)3.803.108.026.89
Net Profit Margin (%)2.912.196.495.35
NP After MI And SOA Margin (%)2.832.026.015.35
Return on Networth / Equity (%)16.9014.4614.9721.52
Return on Capital Employeed (%)24.8721.1119.2620.67
Return On Assets (%)8.228.3010.6410.82
Long Term Debt / Equity (X)0.010.010.010.18
Total Debt / Equity (X)0.650.190.060.29
Asset Turnover Ratio (%)3.444.812.360.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.381.982.652.35
Quick Ratio (X)1.221.712.282.30
Inventory Turnover Ratio (X)39.7352.180.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)7.9016.4732.359.12
Interest Coverage Ratio (Post Tax) (%)5.4210.1522.995.88
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)279.04646.54319.040.00
EV / Net Operating Revenue (X)0.431.051.710.00
EV / EBITDA (X)8.4226.5717.870.00
MarketCap / Net Operating Revenue (X)0.391.061.700.00
Price / BV (X)2.357.544.230.00
Price / Net Operating Revenue (X)0.391.061.700.00
EarningsYield0.070.010.030.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.73
Diluted EPS (Rs.)0.73
Cash EPS (Rs.)0.90
Book Value[Excl.RevalReserv]/Share (Rs.)4.13
Book Value[Incl.RevalReserv]/Share (Rs.)4.13
Revenue From Operations / Share (Rs.)24.68
PBDIT / Share (Rs.)1.29
PBIT / Share (Rs.)1.10
PBT / Share (Rs.)0.93
Net Profit / Share (Rs.)0.71
NP After MI And SOA / Share (Rs.)0.69
PROFITABILITY RATIOS 
PBDIT Margin (%)5.21
PBIT Margin (%)4.46
PBT Margin (%)3.80
Net Profit Margin (%)2.91
NP After MI And SOA Margin (%)2.83
Return on Networth / Equity (%)16.90
Return on Capital Employeed (%)24.87
Return On Assets (%)8.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)3.44
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)1.22
Inventory Turnover Ratio (X)39.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.90
Interest Coverage Ratio (Post Tax) (%)5.42
VALUATION RATIOS 
Enterprise Value (Cr.)279.04
EV / Net Operating Revenue (X)0.43
EV / EBITDA (X)8.42
MarketCap / Net Operating Revenue (X)0.39
Price / BV (X)2.35
Price / Net Operating Revenue (X)0.39
EarningsYield0.07