Vogue Commercial Co. Ltd Ratio Analysis-Td Power Systems Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TD Power Systems Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.2911.187.586.2322.96
Diluted EPS (Rs.)15.2811.177.586.2322.80
Cash EPS (Rs.)16.7612.448.937.5329.80
Book Value[Excl.RevalReserv]/Share (Rs.)68.6155.0845.1538.74169.49
Book Value[Incl.RevalReserv]/Share (Rs.)68.6155.0845.1538.74169.49
Revenue From Operations / Share (Rs.)118.8381.8864.0755.90256.38
PBDIT / Share (Rs.)22.4716.2911.769.6134.91
PBIT / Share (Rs.)21.0015.0310.418.2827.83
PBT / Share (Rs.)20.8814.8310.398.3029.60
Net Profit / Share (Rs.)15.2911.187.586.2022.71
NP After MI And SOA / Share (Rs.)15.2911.187.586.2022.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9019.8918.3517.1913.61
PBIT Margin (%)17.6718.3516.2414.8110.85
PBT Margin (%)17.5618.1116.2114.8511.54
Net Profit Margin (%)12.8613.6511.8211.098.85
NP After MI And SOA Margin (%)12.8613.6511.8211.098.85
Return on Networth / Equity (%)22.2720.2916.7816.0113.40
Return on Capital Employeed (%)30.2726.9122.8021.0616.02
Return On Assets (%)12.7212.8011.4010.717.79
Total Debt / Equity (X)0.010.010.000.000.13
Asset Turnover Ratio (%)1.151.061.030.960.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.952.262.522.411.91
Quick Ratio (X)1.321.501.761.731.34
Inventory Turnover Ratio (X)4.224.082.982.762.77
Dividend Payout Ratio (NP) (%)0.0010.7313.1919.3410.99
Dividend Payout Ratio (CP) (%)0.009.6411.1915.938.37
Earning Retention Ratio (%)0.0089.2786.8180.6689.01
Cash Earning Retention Ratio (%)0.0090.3688.8184.0791.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)184.4383.18593.02140.9952.79
Interest Coverage Ratio (Post Tax) (%)126.4658.08383.2690.7531.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13112.626226.944415.172300.89981.91
EV / Net Operating Revenue (X)7.064.874.412.641.23
EV / EBITDA (X)37.3624.4824.0515.349.04
MarketCap / Net Operating Revenue (X)7.165.024.622.831.34
Retention Ratios (%)0.0089.2686.8080.6589.00
Price / BV (X)12.407.466.564.092.03
Price / Net Operating Revenue (X)7.165.024.622.831.34
EarningsYield0.010.020.020.030.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.29
Diluted EPS (Rs.)15.28
Cash EPS (Rs.)16.76
Book Value[Excl.RevalReserv]/Share (Rs.)68.61
Book Value[Incl.RevalReserv]/Share (Rs.)68.61
Revenue From Operations / Share (Rs.)118.83
PBDIT / Share (Rs.)22.47
PBIT / Share (Rs.)21.00
PBT / Share (Rs.)20.88
Net Profit / Share (Rs.)15.29
NP After MI And SOA / Share (Rs.)15.29
PROFITABILITY RATIOS 
PBDIT Margin (%)18.90
PBIT Margin (%)17.67
PBT Margin (%)17.56
Net Profit Margin (%)12.86
NP After MI And SOA Margin (%)12.86
Return on Networth / Equity (%)22.27
Return on Capital Employeed (%)30.27
Return On Assets (%)12.72
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)1.95
Quick Ratio (X)1.32
Inventory Turnover Ratio (X)4.22
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)184.43
Interest Coverage Ratio (Post Tax) (%)126.46
VALUATION RATIOS 
Enterprise Value (Cr.)13112.62
EV / Net Operating Revenue (X)7.06
EV / EBITDA (X)37.36
MarketCap / Net Operating Revenue (X)7.16
Retention Ratios (%)0.00
Price / BV (X)12.40
Price / Net Operating Revenue (X)7.16
EarningsYield0.01