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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Techno Electric & Engineering Company Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)37.1924.9417.1023.9916.53
Diluted EPS (Rs.)37.1924.9417.1023.9916.53
Cash EPS (Rs.)37.0625.6718.0727.4120.43
Book Value[Excl.RevalReserv]/Share (Rs.)321.55201.01179.35166.98146.93
Book Value[Incl.RevalReserv]/Share (Rs.)321.55201.01179.35166.98146.93
Revenue From Operations / Share (Rs.)195.07139.6077.0897.6280.84
PBDIT / Share (Rs.)42.9232.1114.9933.9125.72
PBIT / Share (Rs.)42.2331.3814.2830.1621.98
PBT / Share (Rs.)41.3329.8513.2929.6521.27
Net Profit / Share (Rs.)36.3724.9417.3623.6616.69
NP After MI And SOA / Share (Rs.)36.3724.9517.3623.9916.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.0022.9919.4434.7331.81
PBIT Margin (%)21.6422.4718.5330.8927.18
PBT Margin (%)21.1821.3817.2430.3626.30
Net Profit Margin (%)18.6417.8622.5224.2320.64
NP After MI And SOA Margin (%)18.6417.8622.5224.5720.44
Return on Networth / Equity (%)11.3012.419.6814.3611.24
Return on Capital Employeed (%)11.9514.887.0315.8713.64
Return On Assets (%)8.369.476.7410.488.25
Total Debt / Equity (X)0.010.000.000.000.02
Asset Turnover Ratio (%)0.570.530.310.450.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.704.304.424.783.74
Quick Ratio (X)4.704.254.244.723.73
Inventory Turnover Ratio (X)134.570.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0024.0511.7618.7436.30
Dividend Payout Ratio (CP) (%)0.0023.3711.3016.2029.60
Earning Retention Ratio (%)0.0075.9588.2481.2663.70
Cash Earning Retention Ratio (%)0.0076.6388.7083.8070.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.4021.0315.1466.2836.06
Interest Coverage Ratio (Post Tax) (%)36.9017.5010.0647.2424.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11573.478161.343482.242674.753324.68
EV / Net Operating Revenue (X)5.105.434.202.493.74
EV / EBITDA (X)23.1823.6221.597.1711.75
MarketCap / Net Operating Revenue (X)5.145.524.372.533.78
Retention Ratios (%)0.0075.9488.2381.2563.69
Price / BV (X)3.123.841.881.482.08
Price / Net Operating Revenue (X)5.145.524.372.533.78
EarningsYield0.030.030.050.090.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)37.19
Diluted EPS (Rs.)37.19
Cash EPS (Rs.)37.06
Book Value[Excl.RevalReserv]/Share (Rs.)321.55
Book Value[Incl.RevalReserv]/Share (Rs.)321.55
Revenue From Operations / Share (Rs.)195.07
PBDIT / Share (Rs.)42.92
PBIT / Share (Rs.)42.23
PBT / Share (Rs.)41.33
Net Profit / Share (Rs.)36.37
NP After MI And SOA / Share (Rs.)36.37
PROFITABILITY RATIOS 
PBDIT Margin (%)22.00
PBIT Margin (%)21.64
PBT Margin (%)21.18
Net Profit Margin (%)18.64
NP After MI And SOA Margin (%)18.64
Return on Networth / Equity (%)11.30
Return on Capital Employeed (%)11.95
Return On Assets (%)8.36
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)4.70
Quick Ratio (X)4.70
Inventory Turnover Ratio (X)134.57
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 (%)47.40
Interest Coverage Ratio (Post Tax) (%)36.90
VALUATION RATIOS 
Enterprise Value (Cr.)11573.47
EV / Net Operating Revenue (X)5.10
EV / EBITDA (X)23.18
MarketCap / Net Operating Revenue (X)5.14
Retention Ratios (%)0.00
Price / BV (X)3.12
Price / Net Operating Revenue (X)5.14
EarningsYield0.03