Vogue Commercial Co. Ltd Ratio Analysis-Parag Milk Foods Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Parag Milk Foods 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.)11.069.977.715.07-56.91
Diluted EPS (Rs.)10.579.517.474.96-55.54
Cash EPS (Rs.)16.4615.6012.659.43-50.29
Book Value[Excl.RevalReserv]/Share (Rs.)100.6885.8676.5268.9358.20
Book Value[Incl.RevalReserv]/Share (Rs.)100.6885.8676.5268.9358.20
Revenue From Operations / Share (Rs.)305.38287.94263.31246.81217.62
PBDIT / Share (Rs.)24.8224.5718.6513.95-43.84
PBIT / Share (Rs.)19.1618.9313.609.06-49.48
PBT / Share (Rs.)12.1911.127.204.36-54.84
Net Profit / Share (Rs.)10.809.967.604.54-55.93
NP After MI And SOA / Share (Rs.)10.809.967.604.54-55.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.128.537.085.65-20.14
PBIT Margin (%)6.276.575.163.67-22.73
PBT Margin (%)3.993.862.731.76-25.19
Net Profit Margin (%)3.533.462.881.84-25.70
NP After MI And SOA Margin (%)3.533.462.881.84-25.70
Return on Networth / Equity (%)10.7311.609.936.59-96.11
Return on Capital Employeed (%)15.9217.0713.619.84-56.64
Return On Assets (%)5.925.844.793.19-38.17
Long Term Debt / Equity (X)0.120.240.260.310.46
Total Debt / Equity (X)0.420.600.670.720.93
Asset Turnover Ratio (%)1.771.751.761.891.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.911.861.921.59
Quick Ratio (X)0.771.100.980.940.74
Inventory Turnover Ratio (X)5.845.755.284.553.14
Dividend Payout Ratio (NP) (%)8.845.020.000.000.00
Dividend Payout Ratio (CP) (%)5.803.200.000.000.00
Earning Retention Ratio (%)91.1694.980.000.000.00
Cash Earning Retention Ratio (%)94.2096.800.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.813.152.922.96-8.19
Interest Coverage Ratio (Post Tax) (%)2.732.282.191.97-9.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2767.962375.463064.221425.611351.88
EV / Net Operating Revenue (X)0.720.690.970.490.65
EV / EBITDA (X)8.928.1113.788.72-3.24
MarketCap / Net Operating Revenue (X)0.580.520.790.290.44
Retention Ratios (%)91.1594.970.000.000.00
Price / BV (X)1.781.742.721.051.66
Price / Net Operating Revenue (X)0.580.520.790.290.44
EarningsYield0.060.060.030.06-0.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.06
Diluted EPS (Rs.)10.57
Cash EPS (Rs.)16.46
Book Value[Excl.RevalReserv]/Share (Rs.)100.68
Book Value[Incl.RevalReserv]/Share (Rs.)100.68
Revenue From Operations / Share (Rs.)305.38
PBDIT / Share (Rs.)24.82
PBIT / Share (Rs.)19.16
PBT / Share (Rs.)12.19
Net Profit / Share (Rs.)10.80
NP After MI And SOA / Share (Rs.)10.80
PROFITABILITY RATIOS 
PBDIT Margin (%)8.12
PBIT Margin (%)6.27
PBT Margin (%)3.99
Net Profit Margin (%)3.53
NP After MI And SOA Margin (%)3.53
Return on Networth / Equity (%)10.73
Return on Capital Employeed (%)15.92
Return On Assets (%)5.92
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.42
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)5.84
Dividend Payout Ratio (NP) (%)8.84
Dividend Payout Ratio (CP) (%)5.80
Earning Retention Ratio (%)91.16
Cash Earning Retention Ratio (%)94.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.81
Interest Coverage Ratio (Post Tax) (%)2.73
VALUATION RATIOS 
Enterprise Value (Cr.)2767.96
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)8.92
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)91.15
Price / BV (X)1.78
Price / Net Operating Revenue (X)0.58
EarningsYield0.06
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