Vogue Commercial Co. Ltd Cash Flow-Sundaram Brake Lining Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sundaram Brake Lining 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.)6.5213.1525.65-12.150.20
Diluted EPS (Rs.)6.5213.1525.65-12.150.20
Cash EPS (Rs.)22.5128.3141.883.3715.43
Book Value[Excl.RevalReserv]/Share (Rs.)259.34252.51241.60217.07230.34
Book Value[Incl.RevalReserv]/Share (Rs.)259.34252.51241.60217.07230.34
Dividend / Share (Rs.)0.651.502.000.000.00
Revenue From Operations / Share (Rs.)875.95895.17895.54901.84750.27
PBDIT / Share (Rs.)32.7441.0154.1211.2514.40
PBIT / Share (Rs.)16.7625.8537.89-4.27-0.82
PBT / Share (Rs.)8.5415.6129.34-13.720.33
Net Profit / Share (Rs.)6.5213.1525.65-12.150.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.734.586.041.241.91
PBIT Margin (%)1.912.884.23-0.47-0.10
PBT Margin (%)0.971.743.27-1.520.04
Net Profit Margin (%)0.741.462.86-1.340.02
Return on Networth / Equity (%)2.515.2010.61-5.590.08
Return on Capital Employeed (%)5.819.0113.60-1.67-0.31
Return On Assets (%)1.222.304.89-2.320.03
Long Term Debt / Equity (X)0.010.040.050.050.00
Total Debt / Equity (X)0.440.560.460.580.45
Asset Turnover Ratio (%)1.591.631.711.761.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.311.351.241.28
Quick Ratio (X)0.890.860.880.710.77
Inventory Turnover Ratio (X)7.107.463.694.174.09
Dividend Payout Ratio (NP) (%)22.9915.210.000.000.00
Dividend Payout Ratio (CP) (%)6.667.060.000.000.00
Earning Retention Ratio (%)77.0184.790.000.000.00
Cash Earning Retention Ratio (%)93.3492.940.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.984.016.331.193.14
Interest Coverage Ratio (Post Tax) (%)1.792.284.00-0.28-0.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)232.00344.33310.52161.07175.13
EV / Net Operating Revenue (X)0.670.970.880.450.59
EV / EBITDA (X)18.0121.3414.5836.3930.90
MarketCap / Net Operating Revenue (X)0.540.820.750.310.45
Retention Ratios (%)77.0084.780.000.000.00
Price / BV (X)1.832.912.801.301.48
Price / Net Operating Revenue (X)0.540.820.750.310.45
EarningsYield0.010.010.03-0.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.52
Diluted EPS (Rs.)6.52
Cash EPS (Rs.)22.51
Book Value[Excl.RevalReserv]/Share (Rs.)259.34
Book Value[Incl.RevalReserv]/Share (Rs.)259.34
Dividend / Share (Rs.)0.65
Revenue From Operations / Share (Rs.)875.95
PBDIT / Share (Rs.)32.74
PBIT / Share (Rs.)16.76
PBT / Share (Rs.)8.54
Net Profit / Share (Rs.)6.52
PROFITABILITY RATIOS 
PBDIT Margin (%)3.73
PBIT Margin (%)1.91
PBT Margin (%)0.97
Net Profit Margin (%)0.74
Return on Networth / Equity (%)2.51
Return on Capital Employeed (%)5.81
Return On Assets (%)1.22
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.59
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)7.10
Dividend Payout Ratio (NP) (%)22.99
Dividend Payout Ratio (CP) (%)6.66
Earning Retention Ratio (%)77.01
Cash Earning Retention Ratio (%)93.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.98
Interest Coverage Ratio (Post Tax) (%)1.79
VALUATION RATIOS 
Enterprise Value (Cr.)232.00
EV / Net Operating Revenue (X)0.67
EV / EBITDA (X)18.01
MarketCap / Net Operating Revenue (X)0.54
Retention Ratios (%)77.00
Price / BV (X)1.83
Price / Net Operating Revenue (X)0.54
EarningsYield0.01