Vogue Commercial Co. Ltd Ratio Analysis-Tube Investments Of India Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tube Investments of India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)32.9134.8362.1249.5039.89
Diluted EPS (Rs.)32.9034.8062.0449.4039.89
Cash EPS (Rs.)92.0979.94113.1790.1369.63
Book Value[Excl.RevalReserv]/Share (Rs.)400.38286.08348.74256.63193.12
Book Value[Incl.RevalReserv]/Share (Rs.)400.38286.08348.74256.63193.12
Revenue From Operations / Share (Rs.)1180.141005.93873.34774.97649.32
PBDIT / Share (Rs.)136.63114.74113.81105.1779.96
PBIT / Share (Rs.)102.3289.3189.7484.6761.85
PBT / Share (Rs.)95.6085.4687.0582.8959.88
Net Profit / Share (Rs.)57.7854.5089.1069.6351.53
NP After MI And SOA / Share (Rs.)32.8934.8262.0849.4939.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.5711.4013.0313.5712.31
PBIT Margin (%)8.668.8710.2710.929.52
PBT Margin (%)8.108.499.9610.699.22
Net Profit Margin (%)4.895.4110.208.987.93
NP After MI And SOA Margin (%)2.783.467.106.386.13
Return on Networth / Equity (%)8.2112.1723.5424.1825.03
Return on Capital Employeed (%)13.2616.1020.9429.3828.56
Return On Assets (%)2.964.229.119.328.64
Long Term Debt / Equity (X)0.010.010.010.010.11
Total Debt / Equity (X)0.050.080.140.150.26
Asset Turnover Ratio (%)1.221.341.441.560.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.861.801.621.270.97
Quick Ratio (X)1.431.381.250.980.69
Inventory Turnover Ratio (X)9.009.706.666.864.51
Dividend Payout Ratio (NP) (%)10.6310.055.637.078.78
Dividend Payout Ratio (CP) (%)5.205.804.064.996.03
Earning Retention Ratio (%)89.3789.9594.3792.9391.22
Cash Earning Retention Ratio (%)94.8094.2095.9495.0193.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)42.6734.9942.1247.8326.47
Interest Coverage Ratio (Post Tax) (%)20.1117.7923.7228.5517.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)54094.2056572.4573321.1149805.0532137.01
EV / Net Operating Revenue (X)2.372.914.343.332.57
EV / EBITDA (X)20.4525.4833.3124.5220.84
MarketCap / Net Operating Revenue (X)2.132.754.273.282.50
Retention Ratios (%)89.3689.9494.3692.9291.21
Price / BV (X)6.289.6914.1512.4310.18
Price / Net Operating Revenue (X)2.132.754.273.282.50
EarningsYield0.010.010.010.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.91
Diluted EPS (Rs.)32.90
Cash EPS (Rs.)92.09
Book Value[Excl.RevalReserv]/Share (Rs.)400.38
Book Value[Incl.RevalReserv]/Share (Rs.)400.38
Revenue From Operations / Share (Rs.)1180.14
PBDIT / Share (Rs.)136.63
PBIT / Share (Rs.)102.32
PBT / Share (Rs.)95.60
Net Profit / Share (Rs.)57.78
NP After MI And SOA / Share (Rs.)32.89
PROFITABILITY RATIOS 
PBDIT Margin (%)11.57
PBIT Margin (%)8.66
PBT Margin (%)8.10
Net Profit Margin (%)4.89
NP After MI And SOA Margin (%)2.78
Return on Networth / Equity (%)8.21
Return on Capital Employeed (%)13.26
Return On Assets (%)2.96
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.43
Inventory Turnover Ratio (X)9.00
Dividend Payout Ratio (NP) (%)10.63
Dividend Payout Ratio (CP) (%)5.20
Earning Retention Ratio (%)89.37
Cash Earning Retention Ratio (%)94.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)42.67
Interest Coverage Ratio (Post Tax) (%)20.11
VALUATION RATIOS 
Enterprise Value (Cr.)54094.20
EV / Net Operating Revenue (X)2.37
EV / EBITDA (X)20.45
MarketCap / Net Operating Revenue (X)2.13
Retention Ratios (%)89.36
Price / BV (X)6.28
Price / Net Operating Revenue (X)2.13
EarningsYield0.01
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