Vogue Commercial Co. Ltd Balance Sheet-Nlc India Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
NLC 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.)25.4019.5713.4710.288.05
Diluted EPS (Rs.)25.4019.5713.4710.288.05
Cash EPS (Rs.)44.3433.1626.6323.2621.81
Book Value[Excl.RevalReserv]/Share (Rs.)155.23135.02139.66127.11118.09
Book Value[Incl.RevalReserv]/Share (Rs.)155.23135.02139.66127.11118.09
Revenue From Operations / Share (Rs.)126.13110.2293.74116.5886.16
PBDIT / Share (Rs.)47.3546.4932.3350.9134.33
PBIT / Share (Rs.)30.2032.9019.1737.9220.57
PBT / Share (Rs.)27.9526.6620.7814.8218.77
Net Profit / Share (Rs.)27.1819.5713.4710.288.04
NP After MI And SOA / Share (Rs.)25.4018.9013.3710.077.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.5442.1834.4843.6739.84
PBIT Margin (%)23.9429.8520.4432.5323.87
PBT Margin (%)22.1524.1822.1612.7121.78
Net Profit Margin (%)21.5517.7514.368.819.33
NP After MI And SOA Margin (%)20.1317.1514.268.639.14
Return on Networth / Equity (%)16.3614.0011.219.207.70
Return on Capital Employeed (%)7.769.926.0412.566.98
Return On Assets (%)5.404.533.372.622.19
Long Term Debt / Equity (X)1.070.981.161.221.33
Total Debt / Equity (X)1.291.201.351.471.55
Asset Turnover Ratio (%)0.280.270.240.310.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.820.711.011.031.19
Quick Ratio (X)0.620.550.870.921.06
Inventory Turnover Ratio (X)8.349.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0015.8626.1729.8041.82
Dividend Payout Ratio (CP) (%)0.009.2313.1913.0115.22
Earning Retention Ratio (%)0.0084.1473.8370.2058.18
Cash Earning Retention Ratio (%)0.0090.7786.8186.9984.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.376.925.286.984.84
Interest Coverage Ratio (Post Tax) (%)3.343.841.944.571.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)67954.1259218.3156091.3635214.5632147.89
EV / Net Operating Revenue (X)3.893.874.322.182.69
EV / EBITDA (X)10.359.1912.514.996.75
MarketCap / Net Operating Revenue (X)2.132.222.430.660.72
Retention Ratios (%)0.0084.1373.8270.1958.17
Price / BV (X)1.731.811.910.700.61
Price / Net Operating Revenue (X)2.132.222.430.660.72
EarningsYield0.090.070.050.130.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.40
Diluted EPS (Rs.)25.40
Cash EPS (Rs.)44.34
Book Value[Excl.RevalReserv]/Share (Rs.)155.23
Book Value[Incl.RevalReserv]/Share (Rs.)155.23
Revenue From Operations / Share (Rs.)126.13
PBDIT / Share (Rs.)47.35
PBIT / Share (Rs.)30.20
PBT / Share (Rs.)27.95
Net Profit / Share (Rs.)27.18
NP After MI And SOA / Share (Rs.)25.40
PROFITABILITY RATIOS 
PBDIT Margin (%)37.54
PBIT Margin (%)23.94
PBT Margin (%)22.15
Net Profit Margin (%)21.55
NP After MI And SOA Margin (%)20.13
Return on Networth / Equity (%)16.36
Return on Capital Employeed (%)7.76
Return On Assets (%)5.40
Long Term Debt / Equity (X)1.07
Total Debt / Equity (X)1.29
Asset Turnover Ratio (%)0.28
LIQUIDITY RATIOS 
Current Ratio (X)0.82
Quick Ratio (X)0.62
Inventory Turnover Ratio (X)8.34
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 (%)5.37
Interest Coverage Ratio (Post Tax) (%)3.34
VALUATION RATIOS 
Enterprise Value (Cr.)67954.12
EV / Net Operating Revenue (X)3.89
EV / EBITDA (X)10.35
MarketCap / Net Operating Revenue (X)2.13
Retention Ratios (%)0.00
Price / BV (X)1.73
Price / Net Operating Revenue (X)2.13
EarningsYield0.09
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