Vogue Commercial Co. Ltd Ratio Analysis-Swan Defence And Heavy Industries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Swan Defence and Heavy 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.)-42.88-51.51-22.8966875.98-28.28
Diluted EPS (Rs.)-42.88-51.51-22.8966875.98-28.28
Cash EPS (Rs.)-31.18-22.90-197.2267128.54-27.28
Book Value[Excl.RevalReserv]/Share (Rs.)13.2256.111590.672040.28-235.77
Book Value[Incl.RevalReserv]/Share (Rs.)13.2256.111590.672040.28-235.77
Revenue From Operations / Share (Rs.)53.551.340.0011.790.08
PBDIT / Share (Rs.)-28.84-18.50-98.82-172.55-0.21
PBIT / Share (Rs.)-40.85-30.06-354.07-427.14-1.21
PBT / Share (Rs.)-43.19-34.45-452.4666873.95-28.29
Net Profit / Share (Rs.)-43.19-34.45-452.4666873.95-28.28
NP After MI And SOA / Share (Rs.)-42.88-34.36-449.6166874.73-28.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-53.84-1385.490.00-1464.14-245.77
PBIT Margin (%)-76.27-2250.910.00-3624.40-1416.01
PBT Margin (%)-80.63-2580.160.00567444.81-33012.72
Net Profit Margin (%)-80.63-2580.160.00567444.81-33005.61
NP After MI And SOA Margin (%)-80.07-2573.550.00567451.48-33005.61
Return on Networth / Equity (%)-324.40-61.24-28.263277.720.00
Return on Capital Employeed (%)-7.57-6.09-4.36-4.620.51
Return On Assets (%)-7.13-6.26-4.39643.96-55.73
Long Term Debt / Equity (X)39.137.593.813.380.00
Total Debt / Equity (X)39.138.235.003.75-0.16
Asset Turnover Ratio (%)0.090.000.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.495.052.534.630.10
Quick Ratio (X)1.570.250.050.040.01
Inventory Turnover Ratio (X)0.230.010.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-12.33-4.66-1.00-0.03-0.01
Interest Coverage Ratio (Post Tax) (%)-17.47-7.56-3.60-0.07-0.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10829.272880.652116.142042.353092.27
EV / Net Operating Revenue (X)38.38409.500.00646.11489.28
EV / EBITDA (X)-71.28-29.56-79.84-44.13-199.08
MarketCap / Net Operating Revenue (X)29.7567.970.000.1437.00
Price / BV (X)120.531.620.000.00-0.01
Price / Net Operating Revenue (X)29.7567.980.000.1437.29
EarningsYield-0.02-0.37-198.0740530.14-8.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-42.88
Diluted EPS (Rs.)-42.88
Cash EPS (Rs.)-31.18
Book Value[Excl.RevalReserv]/Share (Rs.)13.22
Book Value[Incl.RevalReserv]/Share (Rs.)13.22
Revenue From Operations / Share (Rs.)53.55
PBDIT / Share (Rs.)-28.84
PBIT / Share (Rs.)-40.85
PBT / Share (Rs.)-43.19
Net Profit / Share (Rs.)-43.19
NP After MI And SOA / Share (Rs.)-42.88
PROFITABILITY RATIOS 
PBDIT Margin (%)-53.84
PBIT Margin (%)-76.27
PBT Margin (%)-80.63
Net Profit Margin (%)-80.63
NP After MI And SOA Margin (%)-80.07
Return on Networth / Equity (%)-324.40
Return on Capital Employeed (%)-7.57
Return On Assets (%)-7.13
Long Term Debt / Equity (X)39.13
Total Debt / Equity (X)39.13
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)4.49
Quick Ratio (X)1.57
Inventory Turnover Ratio (X)0.23
COVERAGE RATIOS 
Interest Coverage Ratio (%)-12.33
Interest Coverage Ratio (Post Tax) (%)-17.47
VALUATION RATIOS 
Enterprise Value (Cr.)10829.27
EV / Net Operating Revenue (X)38.38
EV / EBITDA (X)-71.28
MarketCap / Net Operating Revenue (X)29.75
Price / BV (X)120.53
Price / Net Operating Revenue (X)29.75
EarningsYield-0.02