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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Nilachal Refractories 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.)-2.38-10.81-3.19-0.88-0.82
Diluted EPS (Rs.)-2.38-10.81-3.19-0.88-0.82
Cash EPS (Rs.)-2.11-10.55-2.91-0.56-0.47
Book Value[Excl.RevalReserv]/Share (Rs.)-16.10-13.72-2.910.281.16
Book Value[Incl.RevalReserv]/Share (Rs.)-16.10-13.72-2.910.281.16
Revenue From Operations / Share (Rs.)0.770.460.630.510.97
PBDIT / Share (Rs.)-1.97-10.48-0.12-0.61-0.29
PBIT / Share (Rs.)-2.24-10.75-0.40-0.93-0.63
PBT / Share (Rs.)-2.42-10.86-0.59-0.93-0.63
Net Profit / Share (Rs.)-2.38-10.81-3.19-0.88-0.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-253.13-2257.43-19.45-118.22-30.47
PBIT Margin (%)-287.79-2314.91-63.14-179.85-65.08
PBT Margin (%)-311.36-2338.60-92.95-179.85-65.08
Net Profit Margin (%)-306.69-2329.42-502.63-169.58-83.80
Return on Networth / Equity (%)0.000.000.00-312.00-70.02
Return on Capital Employeed (%)164.44-1022.17-3.58-6.53-4.16
Return On Assets (%)-33.18-114.73-16.02-3.59-3.26
Long Term Debt / Equity (X)-0.900.000.000.000.00
Total Debt / Equity (X)-1.40-0.52-2.5024.715.94
Asset Turnover Ratio (%)0.090.030.020.020.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.210.260.270.410.45
Quick Ratio (X)0.020.020.030.170.16
Inventory Turnover Ratio (X)0.420.220.050.060.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-10.74-95.30-0.650.000.00
Interest Coverage Ratio (Post Tax) (%)-12.01-97.34-15.860.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)145.55121.81169.47118.84117.17
EV / Net Operating Revenue (X)91.99128.88131.12112.2959.17
EV / EBITDA (X)-36.34-5.71-674.10-94.98-194.19
MarketCap / Net Operating Revenue (X)62.9783.4897.7572.1337.84
Price / BV (X)-3.04-2.82-21.34132.9431.64
Price / Net Operating Revenue (X)62.9783.5197.8772.2337.86
EarningsYield-0.04-0.27-0.05-0.02-0.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.38
Diluted EPS (Rs.)-2.38
Cash EPS (Rs.)-2.11
Book Value[Excl.RevalReserv]/Share (Rs.)-16.10
Book Value[Incl.RevalReserv]/Share (Rs.)-16.10
Revenue From Operations / Share (Rs.)0.77
PBDIT / Share (Rs.)-1.97
PBIT / Share (Rs.)-2.24
PBT / Share (Rs.)-2.42
Net Profit / Share (Rs.)-2.38
PROFITABILITY RATIOS 
PBDIT Margin (%)-253.13
PBIT Margin (%)-287.79
PBT Margin (%)-311.36
Net Profit Margin (%)-306.69
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)164.44
Return On Assets (%)-33.18
Long Term Debt / Equity (X)-0.90
Total Debt / Equity (X)-1.40
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.21
Quick Ratio (X)0.02
Inventory Turnover Ratio (X)0.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)-10.74
Interest Coverage Ratio (Post Tax) (%)-12.01
VALUATION RATIOS 
Enterprise Value (Cr.)145.55
EV / Net Operating Revenue (X)91.99
EV / EBITDA (X)-36.34
MarketCap / Net Operating Revenue (X)62.97
Price / BV (X)-3.04
Price / Net Operating Revenue (X)62.97
EarningsYield-0.04