Vogue Commercial Co. Ltd Ratio Analysis-Travel Food Services Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Travel Food Services Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)27.5821.8518.52
Diluted EPS (Rs.)27.5821.8518.52
Cash EPS (Rs.)34.83870.54740.11
Book Value[Excl.RevalReserv]/Share (Rs.)80.002255.661692.42
Book Value[Incl.RevalReserv]/Share (Rs.)80.002255.661692.42
Revenue From Operations / Share (Rs.)128.173605.272755.36
PBDIT / Share (Rs.)47.771234.701059.36
PBIT / Share (Rs.)38.18948.53844.78
PBT / Share (Rs.)34.71815.07721.34
Net Profit / Share (Rs.)25.24584.37525.52
NP After MI And SOA / Share (Rs.)27.58743.05629.54
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)37.2734.2438.44
PBIT Margin (%)29.7826.3030.65
PBT Margin (%)27.0822.6026.17
Net Profit Margin (%)19.6916.2019.07
NP After MI And SOA Margin (%)21.5120.6122.84
Return on Networth / Equity (%)34.4732.9437.19
Return on Capital Employeed (%)38.6529.8733.08
Return On Assets (%)19.0816.9618.30
Long Term Debt / Equity (X)0.000.060.03
Total Debt / Equity (X)0.000.070.04
Asset Turnover Ratio (%)0.930.920.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.581.601.83
Quick Ratio (X)1.561.571.80
Dividend Payout Ratio (NP) (%)50.6524.350.00
Dividend Payout Ratio (CP) (%)37.5817.580.00
Earning Retention Ratio (%)49.3575.650.00
Cash Earning Retention Ratio (%)62.4282.420.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)13.769.258.58
Interest Coverage Ratio (Post Tax) (%)8.275.385.26
Retention Ratios (%)49.3475.640.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.58
Diluted EPS (Rs.)27.58
Cash EPS (Rs.)34.83
Book Value[Excl.RevalReserv]/Share (Rs.)80.00
Book Value[Incl.RevalReserv]/Share (Rs.)80.00
Revenue From Operations / Share (Rs.)128.17
PBDIT / Share (Rs.)47.77
PBIT / Share (Rs.)38.18
PBT / Share (Rs.)34.71
Net Profit / Share (Rs.)25.24
NP After MI And SOA / Share (Rs.)27.58
PROFITABILITY RATIOS 
PBDIT Margin (%)37.27
PBIT Margin (%)29.78
PBT Margin (%)27.08
Net Profit Margin (%)19.69
NP After MI And SOA Margin (%)21.51
Return on Networth / Equity (%)34.47
Return on Capital Employeed (%)38.65
Return On Assets (%)19.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.56
Dividend Payout Ratio (NP) (%)50.65
Dividend Payout Ratio (CP) (%)37.58
Earning Retention Ratio (%)49.35
Cash Earning Retention Ratio (%)62.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.76
Interest Coverage Ratio (Post Tax) (%)8.27
Retention Ratios (%)49.34