Vogue Commercial Co. Ltd Ratio Analysis-Titagarh Rail Systems Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Titagarh Rail Systems Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.4122.4610.89-0.03-1.28
Diluted EPS (Rs.)20.3922.4610.89-0.03-1.28
Cash EPS (Rs.)24.3923.4513.462.730.92
Book Value[Excl.RevalReserv]/Share (Rs.)184.40164.7280.5870.4470.41
Book Value[Incl.RevalReserv]/Share (Rs.)184.40164.7280.5870.4470.41
Revenue From Operations / Share (Rs.)287.24286.12232.46161.48127.37
PBDIT / Share (Rs.)37.7636.5125.6014.118.84
PBIT / Share (Rs.)35.5634.5023.7211.336.33
PBT / Share (Rs.)30.1329.0516.962.42-0.46
Net Profit / Share (Rs.)22.1921.4411.58-0.05-1.57
NP After MI And SOA / Share (Rs.)20.5321.2510.89-0.02-1.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1412.7611.018.746.93
PBIT Margin (%)12.3712.0510.207.014.97
PBT Margin (%)10.4810.157.291.49-0.36
Net Profit Margin (%)7.727.494.98-0.03-1.23
NP After MI And SOA Margin (%)7.147.424.68-0.01-0.98
Return on Networth / Equity (%)11.1312.8913.51-0.03-1.78
Return on Capital Employeed (%)17.9618.6824.499.594.81
Return On Assets (%)7.348.895.79-0.01-0.60
Long Term Debt / Equity (X)0.010.010.050.580.63
Total Debt / Equity (X)0.210.020.251.021.00
Asset Turnover Ratio (%)1.111.411.130.690.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.992.721.231.191.55
Quick Ratio (X)1.512.000.800.781.13
Inventory Turnover Ratio (X)7.395.994.493.032.50
Dividend Payout Ratio (NP) (%)3.890.000.000.000.00
Dividend Payout Ratio (CP) (%)3.510.000.000.000.00
Earning Retention Ratio (%)96.110.000.000.000.00
Cash Earning Retention Ratio (%)96.490.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.956.693.791.811.30
Interest Coverage Ratio (Post Tax) (%)5.094.962.821.130.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10786.6511821.583285.092031.071252.37
EV / Net Operating Revenue (X)2.793.071.181.050.82
EV / EBITDA (X)21.2224.0410.7312.0411.87
MarketCap / Net Operating Revenue (X)2.773.211.130.620.34
Retention Ratios (%)96.100.000.000.000.00
Price / BV (X)4.325.573.251.440.63
Price / Net Operating Revenue (X)2.773.211.130.620.34
EarningsYield0.020.020.040.00-0.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.41
Diluted EPS (Rs.)20.39
Cash EPS (Rs.)24.39
Book Value[Excl.RevalReserv]/Share (Rs.)184.40
Book Value[Incl.RevalReserv]/Share (Rs.)184.40
Revenue From Operations / Share (Rs.)287.24
PBDIT / Share (Rs.)37.76
PBIT / Share (Rs.)35.56
PBT / Share (Rs.)30.13
Net Profit / Share (Rs.)22.19
NP After MI And SOA / Share (Rs.)20.53
PROFITABILITY RATIOS 
PBDIT Margin (%)13.14
PBIT Margin (%)12.37
PBT Margin (%)10.48
Net Profit Margin (%)7.72
NP After MI And SOA Margin (%)7.14
Return on Networth / Equity (%)11.13
Return on Capital Employeed (%)17.96
Return On Assets (%)7.34
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)1.99
Quick Ratio (X)1.51
Inventory Turnover Ratio (X)7.39
Dividend Payout Ratio (NP) (%)3.89
Dividend Payout Ratio (CP) (%)3.51
Earning Retention Ratio (%)96.11
Cash Earning Retention Ratio (%)96.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.95
Interest Coverage Ratio (Post Tax) (%)5.09
VALUATION RATIOS 
Enterprise Value (Cr.)10786.65
EV / Net Operating Revenue (X)2.79
EV / EBITDA (X)21.22
MarketCap / Net Operating Revenue (X)2.77
Retention Ratios (%)96.10
Price / BV (X)4.32
Price / Net Operating Revenue (X)2.77
EarningsYield0.02