Vogue Commercial Co. Ltd Ratio Analysis-Tbo Tek Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TBO Tek Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.8821.7319.8514.213.32
Diluted EPS (Rs.)22.7621.4819.6714.213.32
Cash EPS (Rs.)30.4625.9522.7116.615.05
Book Value[Excl.RevalReserv]/Share (Rs.)142.80110.0552.2632.3522.25
Book Value[Incl.RevalReserv]/Share (Rs.)142.80110.0552.2632.3522.25
Revenue From Operations / Share (Rs.)246.57160.00133.62102.1346.36
PBDIT / Share (Rs.)38.7631.0426.9519.485.82
PBIT / Share (Rs.)30.8026.2623.4817.134.32
PBT / Share (Rs.)27.0125.2921.7716.724.73
Net Profit / Share (Rs.)22.5021.1719.2414.253.55
NP After MI And SOA / Share (Rs.)22.5021.1719.3913.843.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.7119.3920.1619.0712.55
PBIT Margin (%)12.4916.4117.5716.769.31
PBT Margin (%)10.9515.8016.2916.3610.20
Net Profit Margin (%)9.1213.2314.4013.957.65
NP After MI And SOA Margin (%)9.1213.2314.5113.546.97
Return on Networth / Equity (%)15.7519.2337.1042.3914.53
Return on Capital Employeed (%)14.8820.6930.5543.2015.02
Return On Assets (%)2.623.694.165.632.65
Long Term Debt / Equity (X)0.350.070.240.010.01
Total Debt / Equity (X)0.410.110.240.010.01
Asset Turnover Ratio (%)0.340.310.370.550.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.201.101.121.20
Quick Ratio (X)1.081.201.101.121.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.6614.4826.3828.3417.15
Interest Coverage Ratio (Post Tax) (%)6.5510.3320.5121.329.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10851.8111938.040.000.000.00
EV / Net Operating Revenue (X)4.056.870.000.000.00
EV / EBITDA (X)25.7835.420.000.000.00
MarketCap / Net Operating Revenue (X)4.297.530.000.000.00
Price / BV (X)7.4110.950.000.000.00
Price / Net Operating Revenue (X)4.297.530.000.000.00
EarningsYield0.020.010.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.88
Diluted EPS (Rs.)22.76
Cash EPS (Rs.)30.46
Book Value[Excl.RevalReserv]/Share (Rs.)142.80
Book Value[Incl.RevalReserv]/Share (Rs.)142.80
Revenue From Operations / Share (Rs.)246.57
PBDIT / Share (Rs.)38.76
PBIT / Share (Rs.)30.80
PBT / Share (Rs.)27.01
Net Profit / Share (Rs.)22.50
NP After MI And SOA / Share (Rs.)22.50
PROFITABILITY RATIOS 
PBDIT Margin (%)15.71
PBIT Margin (%)12.49
PBT Margin (%)10.95
Net Profit Margin (%)9.12
NP After MI And SOA Margin (%)9.12
Return on Networth / Equity (%)15.75
Return on Capital Employeed (%)14.88
Return On Assets (%)2.62
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)1.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.66
Interest Coverage Ratio (Post Tax) (%)6.55
VALUATION RATIOS 
Enterprise Value (Cr.)10851.81
EV / Net Operating Revenue (X)4.05
EV / EBITDA (X)25.78
MarketCap / Net Operating Revenue (X)4.29
Price / BV (X)7.41
Price / Net Operating Revenue (X)4.29
EarningsYield0.02