Vogue Commercial Co. Ltd Ratio Analysis-Panchmahal Steel Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Panchmahal Steel Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.191.741.560.7230.71
Diluted EPS (Rs.)-1.191.741.560.7230.71
Cash EPS (Rs.)3.005.965.804.8934.69
Book Value[Excl.RevalReserv]/Share (Rs.)78.9984.0282.2380.6383.84
Book Value[Incl.RevalReserv]/Share (Rs.)78.9984.0282.2380.6383.84
Dividend / Share (Rs.)0.003.000.000.004.00
Revenue From Operations / Share (Rs.)201.40200.80224.14256.12300.65
PBDIT / Share (Rs.)7.419.5510.468.8841.95
PBIT / Share (Rs.)3.225.336.224.7137.97
PBT / Share (Rs.)0.382.392.050.9934.88
Net Profit / Share (Rs.)-1.191.741.560.7230.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.674.754.663.4613.95
PBIT Margin (%)1.602.652.771.8312.63
PBT Margin (%)0.191.180.910.3811.60
Net Profit Margin (%)-0.580.860.690.2810.21
Return on Networth / Equity (%)-1.502.071.890.8936.62
Return on Capital Employeed (%)3.906.067.195.5342.98
Return On Assets (%)-1.001.371.260.4619.61
Total Debt / Equity (X)0.230.300.250.490.17
Asset Turnover Ratio (%)1.651.611.611.651.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.562.442.391.621.70
Quick Ratio (X)0.750.720.670.450.42
Inventory Turnover Ratio (X)3.113.112.132.132.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.613.252.512.3913.57
Interest Coverage Ratio (Post Tax) (%)0.581.591.371.1910.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)579.81307.22314.38329.92300.41
EV / Net Operating Revenue (X)1.510.800.730.670.52
EV / EBITDA (X)41.0416.8615.7619.483.75
MarketCap / Net Operating Revenue (X)1.420.670.640.530.49
Price / BV (X)3.621.621.761.701.77
Price / Net Operating Revenue (X)1.420.670.640.530.49
EarningsYield0.000.010.010.010.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.19
Diluted EPS (Rs.)-1.19
Cash EPS (Rs.)3.00
Book Value[Excl.RevalReserv]/Share (Rs.)78.99
Book Value[Incl.RevalReserv]/Share (Rs.)78.99
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)201.40
PBDIT / Share (Rs.)7.41
PBIT / Share (Rs.)3.22
PBT / Share (Rs.)0.38
Net Profit / Share (Rs.)-1.19
PROFITABILITY RATIOS 
PBDIT Margin (%)3.67
PBIT Margin (%)1.60
PBT Margin (%)0.19
Net Profit Margin (%)-0.58
Return on Networth / Equity (%)-1.50
Return on Capital Employeed (%)3.90
Return On Assets (%)-1.00
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)1.65
LIQUIDITY RATIOS 
Current Ratio (X)2.56
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)3.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.61
Interest Coverage Ratio (Post Tax) (%)0.58
VALUATION RATIOS 
Enterprise Value (Cr.)579.81
EV / Net Operating Revenue (X)1.51
EV / EBITDA (X)41.04
MarketCap / Net Operating Revenue (X)1.42
Price / BV (X)3.62
Price / Net Operating Revenue (X)1.42
EarningsYield0.00
Back to top