Vogue Commercial Co. Ltd Ratio Analysis-Nilachal Refractories Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilachal Refractories Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-10.81-3.19-0.88-0.82-1.25
Diluted EPS (Rs.)-10.81-3.19-0.88-0.82-1.25
Cash EPS (Rs.)-10.55-2.91-0.56-0.47-0.91
Book Value[Excl.RevalReserv]/Share (Rs.)-13.72-2.910.281.161.98
Book Value[Incl.RevalReserv]/Share (Rs.)-13.72-2.910.281.161.98
Revenue From Operations / Share (Rs.)0.460.630.510.970.87
PBDIT / Share (Rs.)-10.48-0.12-0.61-0.29-0.56
PBIT / Share (Rs.)-10.75-0.40-0.93-0.63-0.90
PBT / Share (Rs.)-10.86-0.59-0.93-0.63-1.04
Net Profit / Share (Rs.)-10.81-3.19-0.88-0.81-1.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-2257.43-19.45-118.22-30.47-64.75
PBIT Margin (%)-2314.91-63.14-179.85-65.08-103.54
PBT Margin (%)-2338.60-92.95-179.85-65.08-118.65
Net Profit Margin (%)-2329.42-502.63-169.58-83.80-142.82
Return on Networth / Equity (%)0.000.00-312.00-70.02-63.32
Return on Capital Employeed (%)-1022.17-3.58-6.53-4.16-5.67
Return On Assets (%)-114.73-16.02-3.59-3.26-4.92
Total Debt / Equity (X)-0.52-2.5024.715.943.55
Asset Turnover Ratio (%)0.030.020.020.030.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.260.270.410.450.46
Quick Ratio (X)0.020.030.170.160.14
Inventory Turnover Ratio (X)0.220.050.060.050.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-95.30-0.650.000.00-4.29
Interest Coverage Ratio (Post Tax) (%)-97.34-15.860.000.00-8.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)121.81169.47118.84117.1788.09
EV / Net Operating Revenue (X)128.88131.12112.2959.1749.30
EV / EBITDA (X)-5.71-674.10-94.98-194.19-76.14
MarketCap / Net Operating Revenue (X)83.4897.7572.1337.8425.47
Price / BV (X)-2.82-21.34132.9431.6411.29
Price / Net Operating Revenue (X)83.5197.8772.2337.8625.48
EarningsYield-0.27-0.05-0.02-0.02-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.81
Diluted EPS (Rs.)-10.81
Cash EPS (Rs.)-10.55
Book Value[Excl.RevalReserv]/Share (Rs.)-13.72
Book Value[Incl.RevalReserv]/Share (Rs.)-13.72
Revenue From Operations / Share (Rs.)0.46
PBDIT / Share (Rs.)-10.48
PBIT / Share (Rs.)-10.75
PBT / Share (Rs.)-10.86
Net Profit / Share (Rs.)-10.81
PROFITABILITY RATIOS 
PBDIT Margin (%)-2257.43
PBIT Margin (%)-2314.91
PBT Margin (%)-2338.60
Net Profit Margin (%)-2329.42
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-1022.17
Return On Assets (%)-114.73
Total Debt / Equity (X)-0.52
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)0.26
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)0.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)-95.30
Interest Coverage Ratio (Post Tax) (%)-97.34
VALUATION RATIOS 
Enterprise Value (Cr.)121.81
EV / Net Operating Revenue (X)128.88
EV / EBITDA (X)-5.71
MarketCap / Net Operating Revenue (X)83.48
Price / BV (X)-2.82
Price / Net Operating Revenue (X)83.51
EarningsYield-0.27