Vogue Commercial Co. Ltd Ratio Analysis-Patel Retail Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Patel Retail Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)13.0310.309.246.72
Diluted EPS (Rs.)13.0310.309.246.72
Cash EPS (Rs.)17.1914.8713.3668.87
Book Value[Excl.RevalReserv]/Share (Rs.)108.9554.0838.72188.64
Book Value[Incl.RevalReserv]/Share (Rs.)108.9554.0838.72188.64
Dividend / Share (Rs.)0.000.000.001.00
Revenue From Operations / Share (Rs.)313.87329.83333.922673.49
PBDIT / Share (Rs.)24.8725.0922.90113.50
PBIT / Share (Rs.)19.3820.3818.7887.62
PBT / Share (Rs.)15.6913.8012.5558.39
Net Profit / Share (Rs.)11.6910.169.2442.99
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)7.927.606.854.24
PBIT Margin (%)6.176.175.623.27
PBT Margin (%)5.004.183.752.18
Net Profit Margin (%)3.723.082.761.60
Return on Networth / Equity (%)10.7318.7823.8622.79
Return on Capital Employeed (%)15.8432.3637.3630.97
Return On Assets (%)6.296.606.765.40
Long Term Debt / Equity (X)0.030.140.280.49
Total Debt / Equity (X)0.331.341.972.54
Asset Turnover Ratio (%)2.092.292.563.50
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.251.311.161.13
Quick Ratio (X)1.020.670.550.73
Inventory Turnover Ratio (X)5.206.067.9915.53
Dividend Payout Ratio (NP) (%)0.000.000.002.32
Dividend Payout Ratio (CP) (%)0.000.000.001.45
Earning Retention Ratio (%)0.000.000.0097.68
Cash Earning Retention Ratio (%)0.000.000.0098.55
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)6.753.813.683.88
Interest Coverage Ratio (Post Tax) (%)4.172.542.482.47
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)606.380.000.000.00
EV / Net Operating Revenue (X)0.570.000.000.00
EV / EBITDA (X)7.300.000.000.00
MarketCap / Net Operating Revenue (X)0.480.000.000.00
Retention Ratios (%)0.000.000.0097.67
Price / BV (X)1.390.000.000.00
Price / Net Operating Revenue (X)0.480.000.000.00
EarningsYield0.070.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.03
Diluted EPS (Rs.)13.03
Cash EPS (Rs.)17.19
Book Value[Excl.RevalReserv]/Share (Rs.)108.95
Book Value[Incl.RevalReserv]/Share (Rs.)108.95
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)313.87
PBDIT / Share (Rs.)24.87
PBIT / Share (Rs.)19.38
PBT / Share (Rs.)15.69
Net Profit / Share (Rs.)11.69
PROFITABILITY RATIOS 
PBDIT Margin (%)7.92
PBIT Margin (%)6.17
PBT Margin (%)5.00
Net Profit Margin (%)3.72
Return on Networth / Equity (%)10.73
Return on Capital Employeed (%)15.84
Return On Assets (%)6.29
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)2.09
LIQUIDITY RATIOS 
Current Ratio (X)2.25
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)5.20
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 (%)6.75
Interest Coverage Ratio (Post Tax) (%)4.17
VALUATION RATIOS 
Enterprise Value (Cr.)606.38
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)7.30
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)0.00
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.48
EarningsYield0.07