Vogue Commercial Co. Ltd Ratio Analysis-Srf Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
SRF 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.)61.9142.2045.0672.9563.75
Diluted EPS (Rs.)61.9142.2045.0672.9563.75
Cash EPS (Rs.)90.3467.9967.5292.0480.89
Book Value[Excl.RevalReserv]/Share (Rs.)472.12424.50385.93347.20287.97
Book Value[Incl.RevalReserv]/Share (Rs.)472.12424.50385.93347.20287.97
Revenue From Operations / Share (Rs.)530.75493.98441.72499.94418.02
PBDIT / Share (Rs.)118.2395.8689.67121.17108.21
PBIT / Share (Rs.)89.5869.9267.06101.8390.82
PBT / Share (Rs.)77.3857.2856.8994.9486.93
Net Profit / Share (Rs.)61.7042.0544.9172.7063.51
NP After MI And SOA / Share (Rs.)61.7042.0544.9172.7063.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.2719.4020.3024.2325.88
PBIT Margin (%)16.8714.1515.1820.3621.72
PBT Margin (%)14.5711.5912.8718.9920.79
Net Profit Margin (%)11.628.5110.1614.5415.19
NP After MI And SOA Margin (%)11.628.5110.1614.5415.19
Return on Networth / Equity (%)13.069.9011.6320.9322.05
Return on Capital Employeed (%)15.1112.8913.2921.8823.83
Return On Assets (%)7.605.806.5211.5211.97
Long Term Debt / Equity (X)0.130.150.190.220.20
Total Debt / Equity (X)0.350.360.420.420.41
Asset Turnover Ratio (%)0.690.690.660.860.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.131.031.171.18
Quick Ratio (X)0.670.690.600.710.70
Inventory Turnover Ratio (X)6.156.292.913.232.95
Dividend Payout Ratio (NP) (%)14.5317.0615.979.8711.21
Dividend Payout Ratio (CP) (%)9.9210.5510.627.798.80
Earning Retention Ratio (%)85.4782.9484.0390.1388.79
Cash Earning Retention Ratio (%)90.0889.4589.3892.2191.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.657.588.8217.6027.76
Interest Coverage Ratio (Post Tax) (%)7.914.335.4211.5617.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76885.4591715.5280584.4775307.6182747.82
EV / Net Operating Revenue (X)4.876.246.135.066.66
EV / EBITDA (X)21.8632.1730.2120.8925.71
MarketCap / Net Operating Revenue (X)4.595.955.794.816.41
Retention Ratios (%)85.4682.9384.0290.1288.78
Price / BV (X)5.166.926.636.939.30
Price / Net Operating Revenue (X)4.595.955.794.816.41
EarningsYield0.020.010.010.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)61.91
Diluted EPS (Rs.)61.91
Cash EPS (Rs.)90.34
Book Value[Excl.RevalReserv]/Share (Rs.)472.12
Book Value[Incl.RevalReserv]/Share (Rs.)472.12
Revenue From Operations / Share (Rs.)530.75
PBDIT / Share (Rs.)118.23
PBIT / Share (Rs.)89.58
PBT / Share (Rs.)77.38
Net Profit / Share (Rs.)61.70
NP After MI And SOA / Share (Rs.)61.70
PROFITABILITY RATIOS 
PBDIT Margin (%)22.27
PBIT Margin (%)16.87
PBT Margin (%)14.57
Net Profit Margin (%)11.62
NP After MI And SOA Margin (%)11.62
Return on Networth / Equity (%)13.06
Return on Capital Employeed (%)15.11
Return On Assets (%)7.60
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.35
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)6.15
Dividend Payout Ratio (NP) (%)14.53
Dividend Payout Ratio (CP) (%)9.92
Earning Retention Ratio (%)85.47
Cash Earning Retention Ratio (%)90.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.65
Interest Coverage Ratio (Post Tax) (%)7.91
VALUATION RATIOS 
Enterprise Value (Cr.)76885.45
EV / Net Operating Revenue (X)4.87
EV / EBITDA (X)21.86
MarketCap / Net Operating Revenue (X)4.59
Retention Ratios (%)85.46
Price / BV (X)5.16
Price / Net Operating Revenue (X)4.59
EarningsYield0.02