Vogue Commercial Co. Ltd Balance Sheet-Oriental Rail Infrastructure Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oriental Rail Infrastructure Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.374.685.510.592.89
Diluted EPS (Rs.)6.374.685.510.592.89
Cash EPS (Rs.)7.715.906.191.863.86
Book Value[Excl.RevalReserv]/Share (Rs.)62.6553.7346.6219.9819.35
Book Value[Incl.RevalReserv]/Share (Rs.)62.6553.7346.6219.9819.35
Revenue From Operations / Share (Rs.)85.5093.2885.6260.3232.02
PBDIT / Share (Rs.)13.7011.7811.305.045.99
PBIT / Share (Rs.)12.2810.409.993.775.02
PBT / Share (Rs.)8.496.886.410.793.86
Net Profit / Share (Rs.)6.304.534.880.592.89
NP After MI And SOA / Share (Rs.)6.304.534.880.592.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.0112.6213.198.3518.71
PBIT Margin (%)14.3611.1511.676.2515.68
PBT Margin (%)9.937.377.491.3112.04
Net Profit Margin (%)7.364.855.700.989.03
NP After MI And SOA Margin (%)7.364.855.700.989.03
Return on Networth / Equity (%)10.058.4210.472.9514.94
Return on Capital Employeed (%)18.1815.9415.128.2712.32
Return On Assets (%)4.964.114.640.664.58
Long Term Debt / Equity (X)0.040.180.391.241.06
Total Debt / Equity (X)0.720.760.962.661.64
Asset Turnover Ratio (%)0.730.880.930.790.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.561.882.071.381.72
Quick Ratio (X)0.810.961.230.570.80
Inventory Turnover Ratio (X)2.032.562.721.821.46
Dividend Payout Ratio (NP) (%)0.000.000.000.008.64
Dividend Payout Ratio (CP) (%)0.000.000.000.006.47
Earning Retention Ratio (%)0.000.000.000.0091.36
Cash Earning Retention Ratio (%)0.000.000.000.0093.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.613.343.161.695.15
Interest Coverage Ratio (Post Tax) (%)2.662.282.361.203.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)920.081198.061652.10474.82805.09
EV / Net Operating Revenue (X)1.601.993.141.464.66
EV / EBITDA (X)10.0215.7623.8017.4924.92
MarketCap / Net Operating Revenue (X)1.221.702.850.653.80
Retention Ratios (%)0.000.000.000.0091.35
Price / BV (X)1.672.945.231.966.28
Price / Net Operating Revenue (X)1.221.702.850.653.80
EarningsYield0.060.020.020.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.37
Diluted EPS (Rs.)6.37
Cash EPS (Rs.)7.71
Book Value[Excl.RevalReserv]/Share (Rs.)62.65
Book Value[Incl.RevalReserv]/Share (Rs.)62.65
Revenue From Operations / Share (Rs.)85.50
PBDIT / Share (Rs.)13.70
PBIT / Share (Rs.)12.28
PBT / Share (Rs.)8.49
Net Profit / Share (Rs.)6.30
NP After MI And SOA / Share (Rs.)6.30
PROFITABILITY RATIOS 
PBDIT Margin (%)16.01
PBIT Margin (%)14.36
PBT Margin (%)9.93
Net Profit Margin (%)7.36
NP After MI And SOA Margin (%)7.36
Return on Networth / Equity (%)10.05
Return on Capital Employeed (%)18.18
Return On Assets (%)4.96
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)1.56
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)2.03
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 (%)3.61
Interest Coverage Ratio (Post Tax) (%)2.66
VALUATION RATIOS 
Enterprise Value (Cr.)920.08
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)10.02
MarketCap / Net Operating Revenue (X)1.22
Retention Ratios (%)0.00
Price / BV (X)1.67
Price / Net Operating Revenue (X)1.22
EarningsYield0.06