Vogue Commercial Co. Ltd Ratio Analysis-Premier Polyfilm Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premier Polyfilm Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.042.489.835.584.67
Diluted EPS (Rs.)3.042.489.835.584.67
Cash EPS (Rs.)3.452.9312.167.846.60
Book Value[Excl.RevalReserv]/Share (Rs.)13.9011.1344.5834.6729.79
Book Value[Incl.RevalReserv]/Share (Rs.)13.9011.1344.5834.6729.79
Dividend / Share (Rs.)0.150.150.750.500.50
Revenue From Operations / Share (Rs.)32.0024.94122.80119.31100.49
PBDIT / Share (Rs.)4.563.8616.2710.799.48
PBIT / Share (Rs.)4.123.3813.848.477.51
PBT / Share (Rs.)4.043.2712.887.186.55
Net Profit / Share (Rs.)3.012.469.735.514.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.2515.4713.259.049.43
PBIT Margin (%)12.8613.5511.267.097.47
PBT Margin (%)12.6213.1110.486.016.52
Net Profit Margin (%)9.409.847.924.624.59
Return on Networth / Equity (%)21.6522.0521.8115.9015.50
Return on Capital Employeed (%)28.4628.3327.7820.3021.57
Return On Assets (%)15.8115.8015.478.478.09
Asset Turnover Ratio (%)1.851.781.921.952.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.632.492.481.531.49
Quick Ratio (X)1.591.651.750.930.77
Inventory Turnover Ratio (X)8.2410.126.255.536.11
Dividend Payout Ratio (NP) (%)0.006.045.048.9810.73
Dividend Payout Ratio (CP) (%)0.005.054.036.327.51
Earning Retention Ratio (%)0.0093.9694.9691.0289.27
Cash Earning Retention Ratio (%)0.0094.9595.9793.6892.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)59.6335.0816.908.379.95
Interest Coverage Ratio (Post Tax) (%)40.3623.3211.105.285.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)650.54640.55407.90144.50150.63
EV / Net Operating Revenue (X)1.942.431.570.570.70
EV / EBITDA (X)13.6215.6811.836.327.50
MarketCap / Net Operating Revenue (X)1.962.471.590.600.75
Retention Ratios (%)0.0093.9594.9591.0189.26
Price / BV (X)4.505.534.372.092.54
Price / Net Operating Revenue (X)1.962.471.590.600.75
EarningsYield0.040.030.040.070.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.04
Diluted EPS (Rs.)3.04
Cash EPS (Rs.)3.45
Book Value[Excl.RevalReserv]/Share (Rs.)13.90
Book Value[Incl.RevalReserv]/Share (Rs.)13.90
Dividend / Share (Rs.)0.15
Revenue From Operations / Share (Rs.)32.00
PBDIT / Share (Rs.)4.56
PBIT / Share (Rs.)4.12
PBT / Share (Rs.)4.04
Net Profit / Share (Rs.)3.01
PROFITABILITY RATIOS 
PBDIT Margin (%)14.25
PBIT Margin (%)12.86
PBT Margin (%)12.62
Net Profit Margin (%)9.40
Return on Networth / Equity (%)21.65
Return on Capital Employeed (%)28.46
Return On Assets (%)15.81
Asset Turnover Ratio (%)1.85
LIQUIDITY RATIOS 
Current Ratio (X)2.63
Quick Ratio (X)1.59
Inventory Turnover Ratio (X)8.24
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 (%)59.63
Interest Coverage Ratio (Post Tax) (%)40.36
VALUATION RATIOS 
Enterprise Value (Cr.)650.54
EV / Net Operating Revenue (X)1.94
EV / EBITDA (X)13.62
MarketCap / Net Operating Revenue (X)1.96
Retention Ratios (%)0.00
Price / BV (X)4.50
Price / Net Operating Revenue (X)1.96
EarningsYield0.04