Vogue Commercial Co. Ltd Ratio Analysis-Organic Recycling Systems Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Organic Recycling Systems 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.)28.9620.3912.017.83-12.93
Diluted EPS (Rs.)24.1218.7012.017.83-12.09
Cash EPS (Rs.)32.9822.1113.5416.56444.49
Book Value[Excl.RevalReserv]/Share (Rs.)139.97156.14105.7348.745539.56
Book Value[Incl.RevalReserv]/Share (Rs.)139.97156.14105.7348.745539.56
Revenue From Operations / Share (Rs.)119.4650.5535.7047.5510589.64
PBDIT / Share (Rs.)35.1123.9513.8122.111551.30
PBIT / Share (Rs.)30.6519.9910.3612.57-2767.46
PBT / Share (Rs.)30.1019.698.678.96-3874.28
Net Profit / Share (Rs.)28.5118.1510.097.03-3874.28
NP After MI And SOA / Share (Rs.)28.5118.1510.097.03-3877.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.3947.3838.6946.4914.64
PBIT Margin (%)25.6539.5529.0226.44-26.13
PBT Margin (%)25.1938.9524.2918.83-36.58
Net Profit Margin (%)23.8635.9028.2614.78-36.58
NP After MI And SOA Margin (%)23.8635.9028.2614.78-36.61
Return on Networth / Equity (%)20.3711.629.5414.41-69.98
Return on Capital Employeed (%)16.039.646.866.69-6.38
Return On Assets (%)11.928.115.753.06-5.01
Long Term Debt / Equity (X)0.340.250.382.656.12
Total Debt / Equity (X)0.360.260.402.757.09
Asset Turnover Ratio (%)0.520.260.210.210.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.335.592.651.760.50
Quick Ratio (X)2.105.332.591.720.47
Inventory Turnover Ratio (X)15.7218.1326.6423.540.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)63.3278.718.186.121.40
Interest Coverage Ratio (Post Tax) (%)52.4261.116.972.94-2.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)237.47232.27186.890.000.00
EV / Net Operating Revenue (X)2.265.316.800.000.00
EV / EBITDA (X)7.6911.2017.570.000.00
MarketCap / Net Operating Revenue (X)1.865.115.890.000.00
Price / BV (X)1.591.651.990.000.00
Price / Net Operating Revenue (X)1.865.115.890.000.00
EarningsYield0.120.070.040.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.96
Diluted EPS (Rs.)24.12
Cash EPS (Rs.)32.98
Book Value[Excl.RevalReserv]/Share (Rs.)139.97
Book Value[Incl.RevalReserv]/Share (Rs.)139.97
Revenue From Operations / Share (Rs.)119.46
PBDIT / Share (Rs.)35.11
PBIT / Share (Rs.)30.65
PBT / Share (Rs.)30.10
Net Profit / Share (Rs.)28.51
NP After MI And SOA / Share (Rs.)28.51
PROFITABILITY RATIOS 
PBDIT Margin (%)29.39
PBIT Margin (%)25.65
PBT Margin (%)25.19
Net Profit Margin (%)23.86
NP After MI And SOA Margin (%)23.86
Return on Networth / Equity (%)20.37
Return on Capital Employeed (%)16.03
Return On Assets (%)11.92
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)0.52
LIQUIDITY RATIOS 
Current Ratio (X)2.33
Quick Ratio (X)2.10
Inventory Turnover Ratio (X)15.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)63.32
Interest Coverage Ratio (Post Tax) (%)52.42
VALUATION RATIOS 
Enterprise Value (Cr.)237.47
EV / Net Operating Revenue (X)2.26
EV / EBITDA (X)7.69
MarketCap / Net Operating Revenue (X)1.86
Price / BV (X)1.59
Price / Net Operating Revenue (X)1.86
EarningsYield0.12