Vogue Commercial Co. Ltd Ratio Analysis-Nhpc Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NHPC 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.)3.752.723.613.874.71
Diluted EPS (Rs.)3.752.993.613.873.51
Cash EPS (Rs.)6.174.585.185.434.94
Book Value[Excl.RevalReserv]/Share (Rs.)41.2539.4938.5341.5337.61
Book Value[Incl.RevalReserv]/Share (Rs.)41.2539.4938.5341.5337.61
Revenue From Operations / Share (Rs.)11.5610.339.5910.569.15
PBDIT / Share (Rs.)6.286.846.206.916.12
PBIT / Share (Rs.)4.315.655.025.714.94
PBT / Share (Rs.)3.874.745.025.193.20
Net Profit / Share (Rs.)4.203.394.004.223.76
NP After MI And SOA / Share (Rs.)3.752.993.613.873.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)54.2966.1764.6765.4766.94
PBIT Margin (%)37.2854.6852.3854.0253.99
PBT Margin (%)33.5045.9052.3149.1735.02
Net Profit Margin (%)36.3132.8441.7739.9741.09
NP After MI And SOA Margin (%)32.4228.9637.6236.6738.34
Return on Networth / Equity (%)9.087.579.3610.5410.09
Return on Capital Employeed (%)4.146.216.127.477.22
Return On Assets (%)3.132.923.884.514.55
Long Term Debt / Equity (X)1.110.890.750.720.66
Total Debt / Equity (X)1.260.990.830.790.74
Asset Turnover Ratio (%)0.100.100.100.120.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.481.621.641.851.87
Quick Ratio (X)1.471.601.621.831.85
Inventory Turnover Ratio (X)42.1646.4254.840.000.00
Dividend Payout Ratio (NP) (%)0.0063.4751.2749.0647.32
Dividend Payout Ratio (CP) (%)0.0045.4438.6437.3835.37
Earning Retention Ratio (%)0.0036.5348.7350.9452.68
Cash Earning Retention Ratio (%)0.0054.5661.3662.6264.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.435.7815.4814.6511.56
Interest Coverage Ratio (Post Tax) (%)3.273.6310.0210.0310.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)129462.35124798.50124093.8671990.3654905.07
EV / Net Operating Revenue (X)11.1512.0212.886.795.98
EV / EBITDA (X)20.5318.1719.9210.368.93
MarketCap / Net Operating Revenue (X)6.377.969.353.813.04
Retention Ratios (%)0.0036.5248.7250.9352.67
Price / BV (X)1.792.082.331.090.79
Price / Net Operating Revenue (X)6.377.969.353.813.04
EarningsYield0.050.030.040.090.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.75
Diluted EPS (Rs.)3.75
Cash EPS (Rs.)6.17
Book Value[Excl.RevalReserv]/Share (Rs.)41.25
Book Value[Incl.RevalReserv]/Share (Rs.)41.25
Revenue From Operations / Share (Rs.)11.56
PBDIT / Share (Rs.)6.28
PBIT / Share (Rs.)4.31
PBT / Share (Rs.)3.87
Net Profit / Share (Rs.)4.20
NP After MI And SOA / Share (Rs.)3.75
PROFITABILITY RATIOS 
PBDIT Margin (%)54.29
PBIT Margin (%)37.28
PBT Margin (%)33.50
Net Profit Margin (%)36.31
NP After MI And SOA Margin (%)32.42
Return on Networth / Equity (%)9.08
Return on Capital Employeed (%)4.14
Return On Assets (%)3.13
Long Term Debt / Equity (X)1.11
Total Debt / Equity (X)1.26
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.47
Inventory Turnover Ratio (X)42.16
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 (%)4.43
Interest Coverage Ratio (Post Tax) (%)3.27
VALUATION RATIOS 
Enterprise Value (Cr.)129462.35
EV / Net Operating Revenue (X)11.15
EV / EBITDA (X)20.53
MarketCap / Net Operating Revenue (X)6.37
Retention Ratios (%)0.00
Price / BV (X)1.79
Price / Net Operating Revenue (X)6.37
EarningsYield0.05