Vogue Commercial Co. Ltd Ratio Analysis-The Hi Tech Gears Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Hi-Tech Gears Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.1621.4960.8612.32-0.59
Diluted EPS (Rs.)11.1621.4660.7312.30-0.59
Cash EPS (Rs.)46.9455.2593.4256.0927.27
Book Value[Excl.RevalReserv]/Share (Rs.)277.81257.32248.24188.85176.23
Book Value[Incl.RevalReserv]/Share (Rs.)277.81257.32248.24188.85176.23
Revenue From Operations / Share (Rs.)482.87493.25589.47622.99517.17
PBDIT / Share (Rs.)61.3878.5485.1479.5347.76
PBIT / Share (Rs.)25.5944.7752.5635.7619.90
PBT / Share (Rs.)17.6933.4073.4518.095.81
Net Profit / Share (Rs.)11.1521.4860.8412.32-0.58
NP After MI And SOA / Share (Rs.)11.1521.4860.8412.32-0.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7115.9214.4412.769.23
PBIT Margin (%)5.299.078.915.733.84
PBT Margin (%)3.666.7712.462.901.12
Net Profit Margin (%)2.304.3510.321.97-0.11
NP After MI And SOA Margin (%)2.304.3510.321.97-0.11
Return on Networth / Equity (%)4.018.3424.506.52-0.33
Return on Capital Employeed (%)7.4113.5916.0511.145.65
Return On Assets (%)2.495.0112.572.34-0.10
Long Term Debt / Equity (X)0.010.040.110.610.90
Total Debt / Equity (X)0.110.160.411.221.34
Asset Turnover Ratio (%)1.111.081.171.180.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.011.861.421.161.20
Quick Ratio (X)1.271.190.990.840.85
Inventory Turnover Ratio (X)6.827.444.444.803.88
Dividend Payout Ratio (NP) (%)44.7923.264.100.000.00
Dividend Payout Ratio (CP) (%)10.649.042.670.000.00
Earning Retention Ratio (%)55.2176.7495.900.000.00
Cash Earning Retention Ratio (%)89.3690.9697.330.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.786.914.234.503.39
Interest Coverage Ratio (Post Tax) (%)2.412.891.991.700.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1041.511182.301583.85827.56761.72
EV / Net Operating Revenue (X)1.151.281.430.700.78
EV / EBITDA (X)9.028.019.915.548.50
MarketCap / Net Operating Revenue (X)1.121.231.300.400.41
Retention Ratios (%)55.2076.7395.890.000.00
Price / BV (X)1.942.353.101.341.22
Price / Net Operating Revenue (X)1.121.231.300.400.41
EarningsYield0.020.030.070.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.16
Diluted EPS (Rs.)11.16
Cash EPS (Rs.)46.94
Book Value[Excl.RevalReserv]/Share (Rs.)277.81
Book Value[Incl.RevalReserv]/Share (Rs.)277.81
Revenue From Operations / Share (Rs.)482.87
PBDIT / Share (Rs.)61.38
PBIT / Share (Rs.)25.59
PBT / Share (Rs.)17.69
Net Profit / Share (Rs.)11.15
NP After MI And SOA / Share (Rs.)11.15
PROFITABILITY RATIOS 
PBDIT Margin (%)12.71
PBIT Margin (%)5.29
PBT Margin (%)3.66
Net Profit Margin (%)2.30
NP After MI And SOA Margin (%)2.30
Return on Networth / Equity (%)4.01
Return on Capital Employeed (%)7.41
Return On Assets (%)2.49
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)2.01
Quick Ratio (X)1.27
Inventory Turnover Ratio (X)6.82
Dividend Payout Ratio (NP) (%)44.79
Dividend Payout Ratio (CP) (%)10.64
Earning Retention Ratio (%)55.21
Cash Earning Retention Ratio (%)89.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.78
Interest Coverage Ratio (Post Tax) (%)2.41
VALUATION RATIOS 
Enterprise Value (Cr.)1041.51
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)9.02
MarketCap / Net Operating Revenue (X)1.12
Retention Ratios (%)55.20
Price / BV (X)1.94
Price / Net Operating Revenue (X)1.12
EarningsYield0.02
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