Vogue Commercial Co. Ltd Ratio Analysis-Soma Textiles And Industries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Soma Textiles & Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.9820.986.4050.09-4.96
Diluted EPS (Rs.)2.9820.986.4050.09-4.96
Cash EPS (Rs.)3.0420.976.4449.95-4.66
Book Value[Excl.RevalReserv]/Share (Rs.)50.4647.5026.6420.28-25.80
Book Value[Incl.RevalReserv]/Share (Rs.)50.4647.5026.6420.28-25.80
Revenue From Operations / Share (Rs.)24.342.861.721.564.38
PBDIT / Share (Rs.)1.55-0.220.771.94-0.66
PBIT / Share (Rs.)1.47-0.340.671.78-0.93
PBT / Share (Rs.)3.2820.557.2650.34-4.62
Net Profit / Share (Rs.)2.9620.856.3549.80-4.92
NP After MI And SOA / Share (Rs.)2.9620.856.3549.80-4.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.39-7.7344.67124.07-15.22
PBIT Margin (%)6.04-12.1239.06114.01-21.25
PBT Margin (%)13.46719.70421.063218.23-105.47
Net Profit Margin (%)12.14730.10368.303183.54-112.45
NP After MI And SOA Margin (%)12.14730.10368.303183.54-112.81
Return on Networth / Equity (%)5.8543.8823.82245.480.00
Return on Capital Employeed (%)2.90-0.712.486.98-27.85
Return On Assets (%)4.2942.8318.91190.35-10.83
Long Term Debt / Equity (X)0.000.010.010.06-1.13
Total Debt / Equity (X)0.000.010.010.06-1.13
Asset Turnover Ratio (%)0.410.060.050.040.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.9071.601.832.300.35
Quick Ratio (X)2.9071.601.832.300.35
Inventory Turnover Ratio (X)0.000.000.000.003.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.00-4.415.050.79-0.15
Interest Coverage Ratio (Post Tax) (%)34.73-0.97-1.550.51-0.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)301.39123.02100.25130.6676.29
EV / Net Operating Revenue (X)3.7312.9717.5125.145.24
EV / EBITDA (X)58.30-167.5639.1820.26-34.44
MarketCap / Net Operating Revenue (X)3.7313.1419.3223.441.63
Price / BV (X)1.800.781.251.81-0.27
Price / Net Operating Revenue (X)3.7313.1419.3323.451.64
EarningsYield0.030.550.191.36-0.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.98
Diluted EPS (Rs.)2.98
Cash EPS (Rs.)3.04
Book Value[Excl.RevalReserv]/Share (Rs.)50.46
Book Value[Incl.RevalReserv]/Share (Rs.)50.46
Revenue From Operations / Share (Rs.)24.34
PBDIT / Share (Rs.)1.55
PBIT / Share (Rs.)1.47
PBT / Share (Rs.)3.28
Net Profit / Share (Rs.)2.96
NP After MI And SOA / Share (Rs.)2.96
PROFITABILITY RATIOS 
PBDIT Margin (%)6.39
PBIT Margin (%)6.04
PBT Margin (%)13.46
Net Profit Margin (%)12.14
NP After MI And SOA Margin (%)12.14
Return on Networth / Equity (%)5.85
Return on Capital Employeed (%)2.90
Return On Assets (%)4.29
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)2.90
Quick Ratio (X)2.90
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)47.00
Interest Coverage Ratio (Post Tax) (%)34.73
VALUATION RATIOS 
Enterprise Value (Cr.)301.39
EV / Net Operating Revenue (X)3.73
EV / EBITDA (X)58.30
MarketCap / Net Operating Revenue (X)3.73
Price / BV (X)1.80
Price / Net Operating Revenue (X)3.73
EarningsYield0.03