Vogue Commercial Co. Ltd Ratio Analysis-Tech Mahindra Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tech Mahindra Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)54.2848.0026.6654.7663.32
Diluted EPS (Rs.)54.1947.9126.5854.7662.81
Cash EPS (Rs.)75.5368.9147.6380.4581.45
Book Value[Excl.RevalReserv]/Share (Rs.)334.41309.24307.56322.65311.99
Book Value[Incl.RevalReserv]/Share (Rs.)334.41309.24307.56322.65311.99
Revenue From Operations / Share (Rs.)641.55598.87589.12605.57508.73
PBDIT / Share (Rs.)102.3788.3761.45102.20104.06
PBIT / Share (Rs.)81.1267.4340.8677.2786.73
PBT / Share (Rs.)74.2463.8036.4173.5784.88
Net Profit / Share (Rs.)54.2847.9727.0455.5264.12
NP After MI And SOA / Share (Rs.)54.3248.0526.7154.9063.42
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9514.7510.4316.8720.45
PBIT Margin (%)12.6411.256.9312.7617.04
PBT Margin (%)11.5710.656.1812.1416.68
Net Profit Margin (%)8.468.014.589.1612.60
NP After MI And SOA Margin (%)8.468.024.539.0612.46
Return on Networth / Equity (%)16.2415.538.8417.3020.70
Return on Capital Employeed (%)20.6018.7411.7021.5123.51
Return On Assets (%)9.749.555.4210.4612.40
Long Term Debt / Equity (X)0.050.000.000.000.01
Total Debt / Equity (X)0.070.010.050.050.05
Asset Turnover Ratio (%)1.211.211.161.170.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.901.871.861.681.96
Quick Ratio (X)1.891.871.851.681.95
Inventory Turnover Ratio (X)791.301378.110.000.000.00
Dividend Payout Ratio (NP) (%)0.0090.36166.1288.2471.52
Dividend Payout Ratio (CP) (%)0.0062.9393.8260.6856.18
Earning Retention Ratio (%)0.009.64-66.1211.7628.48
Cash Earning Retention Ratio (%)0.0037.076.1839.3243.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.8724.3113.8327.6256.16
Interest Coverage Ratio (Post Tax) (%)16.0514.197.0816.0135.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)133416.99121824.04107633.2094756.50129681.17
EV / Net Operating Revenue (X)2.122.302.071.782.90
EV / EBITDA (X)13.2715.5819.8510.5414.20
MarketCap / Net Operating Revenue (X)2.162.372.121.822.95
Retention Ratios (%)0.009.63-66.1211.7528.47
Price / BV (X)4.154.594.143.474.89
Price / Net Operating Revenue (X)2.162.372.121.822.95
EarningsYield0.030.030.020.040.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)54.28
Diluted EPS (Rs.)54.19
Cash EPS (Rs.)75.53
Book Value[Excl.RevalReserv]/Share (Rs.)334.41
Book Value[Incl.RevalReserv]/Share (Rs.)334.41
Revenue From Operations / Share (Rs.)641.55
PBDIT / Share (Rs.)102.37
PBIT / Share (Rs.)81.12
PBT / Share (Rs.)74.24
Net Profit / Share (Rs.)54.28
NP After MI And SOA / Share (Rs.)54.32
PROFITABILITY RATIOS 
PBDIT Margin (%)15.95
PBIT Margin (%)12.64
PBT Margin (%)11.57
Net Profit Margin (%)8.46
NP After MI And SOA Margin (%)8.46
Return on Networth / Equity (%)16.24
Return on Capital Employeed (%)20.60
Return On Assets (%)9.74
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.21
LIQUIDITY RATIOS 
Current Ratio (X)1.90
Quick Ratio (X)1.89
Inventory Turnover Ratio (X)791.30
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 (%)26.87
Interest Coverage Ratio (Post Tax) (%)16.05
VALUATION RATIOS 
Enterprise Value (Cr.)133416.99
EV / Net Operating Revenue (X)2.12
EV / EBITDA (X)13.27
MarketCap / Net Operating Revenue (X)2.16
Retention Ratios (%)0.00
Price / BV (X)4.15
Price / Net Operating Revenue (X)2.16
EarningsYield0.03