Vogue Commercial Co. Ltd Ratio Analysis-Nath Bio Genes (India) Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nath Bio-Genes (India) Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.9819.8519.5218.43-35.55
Diluted EPS (Rs.)20.9819.8519.5218.43-35.55
Cash EPS (Rs.)23.9922.3222.5620.01-33.84
Book Value[Excl.RevalReserv]/Share (Rs.)358.06339.08320.94301.60285.16
Book Value[Incl.RevalReserv]/Share (Rs.)358.06339.08320.94301.60285.16
Revenue From Operations / Share (Rs.)234.21192.02175.03158.58146.47
PBDIT / Share (Rs.)31.7028.6026.5725.9420.54
PBIT / Share (Rs.)29.6226.5924.8524.3618.92
PBT / Share (Rs.)24.3621.3621.8719.03-33.38
Net Profit / Share (Rs.)21.9120.3120.8518.42-35.46
NP After MI And SOA / Share (Rs.)21.9120.3120.8518.42-35.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5314.8915.1716.3514.02
PBIT Margin (%)12.6413.8414.1915.3512.91
PBT Margin (%)10.4011.1212.4912.00-22.78
Net Profit Margin (%)9.3510.5711.9111.61-24.20
NP After MI And SOA Margin (%)9.3510.5711.9111.61-24.20
Return on Networth / Equity (%)6.115.996.496.10-12.43
Return on Capital Employeed (%)8.007.647.648.036.59
Return On Assets (%)3.793.764.504.41-9.11
Long Term Debt / Equity (X)0.020.020.010.000.00
Total Debt / Equity (X)0.200.190.180.180.17
Asset Turnover Ratio (%)0.410.380.390.390.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.971.892.182.412.41
Quick Ratio (X)0.830.961.301.451.27
Inventory Turnover Ratio (X)1.131.280.000.000.00
Dividend Payout Ratio (NP) (%)0.009.849.5910.85-5.64
Dividend Payout Ratio (CP) (%)0.008.968.869.99-5.91
Earning Retention Ratio (%)0.0090.1690.4189.15105.64
Cash Earning Retention Ratio (%)0.0091.0491.1490.01105.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.775.185.544.873.68
Interest Coverage Ratio (Post Tax) (%)3.234.634.974.463.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)305.09310.77363.13336.48494.22
EV / Net Operating Revenue (X)0.680.851.091.121.78
EV / EBITDA (X)5.065.727.196.8312.66
MarketCap / Net Operating Revenue (X)0.540.750.990.891.46
Retention Ratios (%)0.0090.1590.4089.14105.64
Price / BV (X)0.350.430.540.460.74
Price / Net Operating Revenue (X)0.540.750.990.891.46
EarningsYield0.170.130.110.13-0.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.98
Diluted EPS (Rs.)20.98
Cash EPS (Rs.)23.99
Book Value[Excl.RevalReserv]/Share (Rs.)358.06
Book Value[Incl.RevalReserv]/Share (Rs.)358.06
Revenue From Operations / Share (Rs.)234.21
PBDIT / Share (Rs.)31.70
PBIT / Share (Rs.)29.62
PBT / Share (Rs.)24.36
Net Profit / Share (Rs.)21.91
NP After MI And SOA / Share (Rs.)21.91
PROFITABILITY RATIOS 
PBDIT Margin (%)13.53
PBIT Margin (%)12.64
PBT Margin (%)10.40
Net Profit Margin (%)9.35
NP After MI And SOA Margin (%)9.35
Return on Networth / Equity (%)6.11
Return on Capital Employeed (%)8.00
Return On Assets (%)3.79
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)1.97
Quick Ratio (X)0.83
Inventory Turnover Ratio (X)1.13
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 (%)3.77
Interest Coverage Ratio (Post Tax) (%)3.23
VALUATION RATIOS 
Enterprise Value (Cr.)305.09
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)5.06
MarketCap / Net Operating Revenue (X)0.54
Retention Ratios (%)0.00
Price / BV (X)0.35
Price / Net Operating Revenue (X)0.54
EarningsYield0.17