Vogue Commercial Co. Ltd Ratio Analysis-Tcc Concept Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCC Concept Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)16.4513.7821.7711.34
Diluted EPS (Rs.)15.4713.7820.6111.34
Cash EPS (Rs.)23.7914.5712.7811.34
Book Value[Excl.RevalReserv]/Share (Rs.)345.52200.7390.8235.26
Book Value[Incl.RevalReserv]/Share (Rs.)345.52200.7390.8235.26
Revenue From Operations / Share (Rs.)37.7423.3336.6816.67
PBDIT / Share (Rs.)26.1618.6816.3815.21
PBIT / Share (Rs.)16.0215.9113.2515.21
PBT / Share (Rs.)11.4515.4012.8515.21
Net Profit / Share (Rs.)13.6411.819.6411.34
NP After MI And SOA / Share (Rs.)13.2511.809.6411.34
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)69.3280.0544.6691.26
PBIT Margin (%)42.4368.2136.1191.26
PBT Margin (%)30.3266.0335.0491.26
Net Profit Margin (%)36.1350.6126.2968.05
NP After MI And SOA Margin (%)35.1150.5826.2968.05
Return on Networth / Equity (%)3.835.8710.6132.16
Return on Capital Employeed (%)3.987.5314.3543.14
Return On Assets (%)2.995.368.9927.18
Long Term Debt / Equity (X)0.000.010.000.00
Total Debt / Equity (X)0.010.010.000.01
Asset Turnover Ratio (%)0.120.160.670.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.103.642.206.45
Quick Ratio (X)1.063.642.016.45
Inventory Turnover Ratio (X)0.0027.700.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)5.7536.6576.340.00
Interest Coverage Ratio (Post Tax) (%)4.0024.1746.770.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1446.451571.79922.601.13
EV / Net Operating Revenue (X)8.0618.8911.960.94
EV / EBITDA (X)11.6323.5926.771.04
MarketCap / Net Operating Revenue (X)8.4019.5112.210.92
Price / BV (X)0.912.274.930.43
Price / Net Operating Revenue (X)8.4019.5112.210.92
EarningsYield0.040.020.020.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.45
Diluted EPS (Rs.)15.47
Cash EPS (Rs.)23.79
Book Value[Excl.RevalReserv]/Share (Rs.)345.52
Book Value[Incl.RevalReserv]/Share (Rs.)345.52
Revenue From Operations / Share (Rs.)37.74
PBDIT / Share (Rs.)26.16
PBIT / Share (Rs.)16.02
PBT / Share (Rs.)11.45
Net Profit / Share (Rs.)13.64
NP After MI And SOA / Share (Rs.)13.25
PROFITABILITY RATIOS 
PBDIT Margin (%)69.32
PBIT Margin (%)42.43
PBT Margin (%)30.32
Net Profit Margin (%)36.13
NP After MI And SOA Margin (%)35.11
Return on Networth / Equity (%)3.83
Return on Capital Employeed (%)3.98
Return On Assets (%)2.99
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.75
Interest Coverage Ratio (Post Tax) (%)4.00
VALUATION RATIOS 
Enterprise Value (Cr.)1446.45
EV / Net Operating Revenue (X)8.06
EV / EBITDA (X)11.63
MarketCap / Net Operating Revenue (X)8.40
Price / BV (X)0.91
Price / Net Operating Revenue (X)8.40
EarningsYield0.04