Vogue Commercial Co. Ltd Cash Flow-Ncc Blue Water Products Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NCC Blue Water Products 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.)3.684.510.560.440.41
Diluted EPS (Rs.)3.684.510.560.440.41
Cash EPS (Rs.)3.684.510.560.430.41
Book Value[Excl.RevalReserv]/Share (Rs.)18.8515.1710.6510.099.65
Book Value[Incl.RevalReserv]/Share (Rs.)18.8515.1710.6510.099.65
PBDIT / Share (Rs.)0.490.320.760.580.56
PBIT / Share (Rs.)0.490.320.760.580.56
PBT / Share (Rs.)4.365.940.760.580.56
Net Profit / Share (Rs.)3.684.510.560.430.41
Return on Networth / Equity (%)19.5229.745.284.324.25
Return on Capital Employeed (%)2.642.167.155.775.85
Return On Assets (%)19.4529.295.214.264.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)260.1575.4785.3289.87126.84
Quick Ratio (X)260.1575.4785.3289.87126.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)214.612548.00311.894531.00137.38
Interest Coverage Ratio (Post Tax) (%)-79.39-8508.00230.843380.00100.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.872.031.25-2.27-2.50
EV / EBITDA (X)20.377.972.11-5.02-5.68
Price / BV (X)1.290.891.050.590.53
EarningsYield0.150.330.050.070.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.68
Diluted EPS (Rs.)3.68
Cash EPS (Rs.)3.68
Book Value[Excl.RevalReserv]/Share (Rs.)18.85
Book Value[Incl.RevalReserv]/Share (Rs.)18.85
PBDIT / Share (Rs.)0.49
PBIT / Share (Rs.)0.49
PBT / Share (Rs.)4.36
Net Profit / Share (Rs.)3.68
Return on Networth / Equity (%)19.52
Return on Capital Employeed (%)2.64
Return On Assets (%)19.45
LIQUIDITY RATIOS 
Current Ratio (X)260.15
Quick Ratio (X)260.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)214.61
Interest Coverage Ratio (Post Tax) (%)-79.39
VALUATION RATIOS 
Enterprise Value (Cr.)7.87
EV / EBITDA (X)20.37
Price / BV (X)1.29
EarningsYield0.15