Vogue Commercial Co. Ltd Ratio Analysis-Nahar Spinning Mills Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nahar Spinning Mills Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.923.09-13.8432.24139.50
Diluted EPS (Rs.)6.923.09-13.8432.24139.50
Cash EPS (Rs.)31.3429.7910.3650.78159.98
Book Value[Excl.RevalReserv]/Share (Rs.)418.80412.50410.23430.37443.29
Book Value[Incl.RevalReserv]/Share (Rs.)418.80412.50410.23430.37443.29
Dividend / Share (Rs.)1.001.001.001.503.50
Revenue From Operations / Share (Rs.)891.24909.69844.73774.63995.36
PBDIT / Share (Rs.)47.8352.7727.4571.21226.82
PBIT / Share (Rs.)22.5326.402.9451.12205.92
PBT / Share (Rs.)7.215.85-17.0041.64186.87
Net Profit / Share (Rs.)6.043.42-14.1530.68139.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.365.803.249.1922.78
PBIT Margin (%)2.522.900.346.5920.68
PBT Margin (%)0.800.64-2.015.3718.77
Net Profit Margin (%)0.670.37-1.673.9613.97
Return on Networth / Equity (%)1.440.82-3.447.1231.37
Return on Capital Employeed (%)4.685.570.6110.1840.97
Return On Assets (%)0.810.44-1.764.4017.01
Long Term Debt / Equity (X)0.120.120.140.140.09
Total Debt / Equity (X)0.650.730.770.460.63
Asset Turnover Ratio (%)1.181.161.131.021.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.641.501.891.56
Quick Ratio (X)0.820.800.540.750.63
Inventory Turnover Ratio (X)3.773.322.241.982.39
Dividend Payout Ratio (NP) (%)16.5229.19-10.586.512.15
Dividend Payout Ratio (CP) (%)3.183.3514.463.931.87
Earning Retention Ratio (%)83.4870.81110.5893.4997.85
Cash Earning Retention Ratio (%)96.8296.6585.5496.0798.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.172.571.508.6012.00
Interest Coverage Ratio (Post Tax) (%)1.421.170.314.858.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1708.551817.292112.791544.832851.44
EV / Net Operating Revenue (X)0.530.550.690.550.79
EV / EBITDA (X)9.899.5421.326.013.48
MarketCap / Net Operating Revenue (X)0.220.220.310.310.51
Retention Ratios (%)83.4770.80110.5893.4897.84
Price / BV (X)0.480.500.650.551.15
Price / Net Operating Revenue (X)0.220.220.310.310.51
EarningsYield0.020.01-0.050.120.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.92
Diluted EPS (Rs.)6.92
Cash EPS (Rs.)31.34
Book Value[Excl.RevalReserv]/Share (Rs.)418.80
Book Value[Incl.RevalReserv]/Share (Rs.)418.80
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)891.24
PBDIT / Share (Rs.)47.83
PBIT / Share (Rs.)22.53
PBT / Share (Rs.)7.21
Net Profit / Share (Rs.)6.04
PROFITABILITY RATIOS 
PBDIT Margin (%)5.36
PBIT Margin (%)2.52
PBT Margin (%)0.80
Net Profit Margin (%)0.67
Return on Networth / Equity (%)1.44
Return on Capital Employeed (%)4.68
Return On Assets (%)0.81
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.65
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)0.82
Inventory Turnover Ratio (X)3.77
Dividend Payout Ratio (NP) (%)16.52
Dividend Payout Ratio (CP) (%)3.18
Earning Retention Ratio (%)83.48
Cash Earning Retention Ratio (%)96.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.17
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)1708.55
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)9.89
MarketCap / Net Operating Revenue (X)0.22
Retention Ratios (%)83.47
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.22
EarningsYield0.02
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