Vogue Commercial Co. Ltd Cash Flow-Stallion India Fluorochemicals Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Stallion India Fluorochemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)4.982.541.773.83
Diluted EPS (Rs.)4.982.541.773.83
Cash EPS (Rs.)4.222.592.0518.69
Book Value[Excl.RevalReserv]/Share (Rs.)37.9219.1912.8249.74
Book Value[Incl.RevalReserv]/Share (Rs.)37.9219.1912.8249.74
Revenue From Operations / Share (Rs.)47.5837.9540.91151.74
PBDIT / Share (Rs.)6.274.342.8326.95
PBIT / Share (Rs.)6.124.162.5525.49
PBT / Share (Rs.)5.353.462.3524.55
Net Profit / Share (Rs.)4.082.401.7717.23
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)13.1711.446.9117.75
PBIT Margin (%)12.8610.976.2316.79
PBT Margin (%)11.249.115.7516.17
Net Profit Margin (%)8.566.344.3211.35
Return on Networth / Equity (%)10.7412.5313.7934.64
Return on Capital Employeed (%)16.1221.6419.8150.59
Return On Assets (%)9.687.277.7221.53
Total Debt / Equity (X)0.010.550.250.03
Asset Turnover Ratio (%)1.411.422.010.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)9.452.191.972.19
Quick Ratio (X)6.351.111.221.01
Inventory Turnover Ratio (X)3.942.944.620.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)8.096.1714.3628.70
Interest Coverage Ratio (Post Tax) (%)6.264.429.9819.35
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)464.540.000.000.00
EV / Net Operating Revenue (X)1.230.000.000.00
EV / EBITDA (X)9.340.000.000.00
MarketCap / Net Operating Revenue (X)1.420.000.000.00
Price / BV (X)1.790.000.000.00
Price / Net Operating Revenue (X)1.420.000.000.00
EarningsYield0.060.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.98
Diluted EPS (Rs.)4.98
Cash EPS (Rs.)4.22
Book Value[Excl.RevalReserv]/Share (Rs.)37.92
Book Value[Incl.RevalReserv]/Share (Rs.)37.92
Revenue From Operations / Share (Rs.)47.58
PBDIT / Share (Rs.)6.27
PBIT / Share (Rs.)6.12
PBT / Share (Rs.)5.35
Net Profit / Share (Rs.)4.08
PROFITABILITY RATIOS 
PBDIT Margin (%)13.17
PBIT Margin (%)12.86
PBT Margin (%)11.24
Net Profit Margin (%)8.56
Return on Networth / Equity (%)10.74
Return on Capital Employeed (%)16.12
Return On Assets (%)9.68
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)9.45
Quick Ratio (X)6.35
Inventory Turnover Ratio (X)3.94
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.09
Interest Coverage Ratio (Post Tax) (%)6.26
VALUATION RATIOS 
Enterprise Value (Cr.)464.54
EV / Net Operating Revenue (X)1.23
EV / EBITDA (X)9.34
MarketCap / Net Operating Revenue (X)1.42
Price / BV (X)1.79
Price / Net Operating Revenue (X)1.42
EarningsYield0.06