Vogue Commercial Co. Ltd Ratio Analysis-Techno Electric And Engineering Company Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Techno Electric & Engineering Company Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)40.7437.1924.9417.1023.99
Diluted EPS (Rs.)40.7437.1924.9417.1023.99
Cash EPS (Rs.)42.2037.0625.6718.0727.41
Book Value[Excl.RevalReserv]/Share (Rs.)357.43321.55201.01179.35166.98
Book Value[Incl.RevalReserv]/Share (Rs.)357.43321.55201.01179.35166.98
Revenue From Operations / Share (Rs.)279.59195.07139.6077.0897.62
PBDIT / Share (Rs.)52.5742.9232.1114.9933.91
PBIT / Share (Rs.)51.1142.2331.3814.2830.16
PBT / Share (Rs.)49.4541.3329.8513.2929.65
Net Profit / Share (Rs.)40.7436.3724.9417.3623.66
NP After MI And SOA / Share (Rs.)40.7536.3724.9517.3623.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.8022.0022.9919.4434.73
PBIT Margin (%)18.2821.6422.4718.5330.89
PBT Margin (%)17.6821.1821.3817.2430.36
Net Profit Margin (%)14.5718.6417.8622.5224.23
NP After MI And SOA Margin (%)14.5718.6417.8622.5224.57
Return on Networth / Equity (%)11.3911.3012.419.6814.36
Return on Capital Employeed (%)12.7911.9514.887.0315.87
Return On Assets (%)7.978.369.476.7410.48
Total Debt / Equity (X)0.010.010.000.000.00
Asset Turnover Ratio (%)0.590.570.530.310.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.064.704.304.424.78
Quick Ratio (X)4.064.704.254.244.72
Inventory Turnover Ratio (X)0.00175.5223.6812.9564.47
Dividend Payout Ratio (NP) (%)0.0019.2424.0511.7618.74
Dividend Payout Ratio (CP) (%)0.0018.8823.3711.3016.20
Earning Retention Ratio (%)0.0080.7675.9588.2481.26
Cash Earning Retention Ratio (%)0.0081.1276.6388.7083.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.7347.4021.0315.1466.28
Interest Coverage Ratio (Post Tax) (%)24.2936.9017.5010.0647.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11400.6511573.478161.343482.242674.75
EV / Net Operating Revenue (X)3.515.105.434.202.49
EV / EBITDA (X)18.6523.1823.6221.597.17
MarketCap / Net Operating Revenue (X)3.525.145.524.372.53
Retention Ratios (%)0.0080.7575.9488.2381.25
Price / BV (X)2.763.123.841.881.48
Price / Net Operating Revenue (X)3.525.145.524.372.53
EarningsYield0.040.030.030.050.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)40.74
Diluted EPS (Rs.)40.74
Cash EPS (Rs.)42.20
Book Value[Excl.RevalReserv]/Share (Rs.)357.43
Book Value[Incl.RevalReserv]/Share (Rs.)357.43
Revenue From Operations / Share (Rs.)279.59
PBDIT / Share (Rs.)52.57
PBIT / Share (Rs.)51.11
PBT / Share (Rs.)49.45
Net Profit / Share (Rs.)40.74
NP After MI And SOA / Share (Rs.)40.75
PROFITABILITY RATIOS 
PBDIT Margin (%)18.80
PBIT Margin (%)18.28
PBT Margin (%)17.68
Net Profit Margin (%)14.57
NP After MI And SOA Margin (%)14.57
Return on Networth / Equity (%)11.39
Return on Capital Employeed (%)12.79
Return On Assets (%)7.97
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)4.06
Quick Ratio (X)4.06
Inventory Turnover Ratio (X)0.00
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 (%)31.73
Interest Coverage Ratio (Post Tax) (%)24.29
VALUATION RATIOS 
Enterprise Value (Cr.)11400.65
EV / Net Operating Revenue (X)3.51
EV / EBITDA (X)18.65
MarketCap / Net Operating Revenue (X)3.52
Retention Ratios (%)0.00
Price / BV (X)2.76
Price / Net Operating Revenue (X)3.52
EarningsYield0.04