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

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Titagarh Rail Systems 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.)9.1220.4122.4610.89-0.03
Diluted EPS (Rs.)9.1120.3922.4610.89-0.03
Cash EPS (Rs.)14.1924.3923.4513.462.73
Book Value[Excl.RevalReserv]/Share (Rs.)182.38184.40164.7280.5870.44
Book Value[Incl.RevalReserv]/Share (Rs.)182.38184.40164.7280.5870.44
Revenue From Operations / Share (Rs.)236.60287.24286.12232.46161.48
PBDIT / Share (Rs.)29.4437.7636.5125.6014.11
PBIT / Share (Rs.)25.6535.5634.5023.7211.33
PBT / Share (Rs.)15.5830.1329.0516.962.42
Net Profit / Share (Rs.)10.4022.1921.4411.58-0.05
NP After MI And SOA / Share (Rs.)9.1220.5321.2510.89-0.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4413.1412.7611.018.74
PBIT Margin (%)10.8412.3712.0510.207.01
PBT Margin (%)6.5810.4810.157.291.49
Net Profit Margin (%)4.397.727.494.98-0.03
NP After MI And SOA Margin (%)3.857.147.424.68-0.01
Return on Networth / Equity (%)5.0011.1312.8913.51-0.03
Return on Capital Employeed (%)12.1817.9618.6824.499.59
Return On Assets (%)3.047.348.895.79-0.01
Long Term Debt / Equity (X)0.060.010.010.050.58
Total Debt / Equity (X)0.210.210.020.251.02
Asset Turnover Ratio (%)0.811.111.411.130.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.831.992.721.231.19
Quick Ratio (X)1.341.512.000.800.78
Inventory Turnover Ratio (X)5.737.395.994.493.03
Dividend Payout Ratio (NP) (%)0.003.890.000.000.00
Dividend Payout Ratio (CP) (%)0.003.510.000.000.00
Earning Retention Ratio (%)0.0096.110.000.000.00
Cash Earning Retention Ratio (%)0.0096.490.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.606.956.693.791.81
Interest Coverage Ratio (Post Tax) (%)3.885.094.962.821.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7935.2710786.6511821.583285.092031.07
EV / Net Operating Revenue (X)2.492.793.071.181.05
EV / EBITDA (X)20.0221.2224.0410.7312.04
MarketCap / Net Operating Revenue (X)2.432.773.211.130.62
Retention Ratios (%)0.0096.100.000.000.00
Price / BV (X)3.154.325.573.251.44
Price / Net Operating Revenue (X)2.432.773.211.130.62
EarningsYield0.010.020.020.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.12
Diluted EPS (Rs.)9.11
Cash EPS (Rs.)14.19
Book Value[Excl.RevalReserv]/Share (Rs.)182.38
Book Value[Incl.RevalReserv]/Share (Rs.)182.38
Revenue From Operations / Share (Rs.)236.60
PBDIT / Share (Rs.)29.44
PBIT / Share (Rs.)25.65
PBT / Share (Rs.)15.58
Net Profit / Share (Rs.)10.40
NP After MI And SOA / Share (Rs.)9.12
PROFITABILITY RATIOS 
PBDIT Margin (%)12.44
PBIT Margin (%)10.84
PBT Margin (%)6.58
Net Profit Margin (%)4.39
NP After MI And SOA Margin (%)3.85
Return on Networth / Equity (%)5.00
Return on Capital Employeed (%)12.18
Return On Assets (%)3.04
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)1.34
Inventory Turnover Ratio (X)5.73
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 (%)5.60
Interest Coverage Ratio (Post Tax) (%)3.88
VALUATION RATIOS 
Enterprise Value (Cr.)7935.27
EV / Net Operating Revenue (X)2.49
EV / EBITDA (X)20.02
MarketCap / Net Operating Revenue (X)2.43
Retention Ratios (%)0.00
Price / BV (X)3.15
Price / Net Operating Revenue (X)2.43
EarningsYield0.01