Vogue Commercial Co. Ltd Ratio Analysis-Umiya Mobile Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Umiya Mobile Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.095.422.250.170.24
Diluted EPS (Rs.)7.095.422.250.170.24
Cash EPS (Rs.)7.066.1153.5711.0610.10
Book Value[Excl.RevalReserv]/Share (Rs.)34.0313.38151.21108.49105.18
Book Value[Incl.RevalReserv]/Share (Rs.)34.0313.38151.21108.49105.18
Revenue From Operations / Share (Rs.)587.97575.288208.806060.123856.55
PBDIT / Share (Rs.)10.6510.57106.4737.7831.13
PBIT / Share (Rs.)10.059.8895.6230.0425.53
PBT / Share (Rs.)8.647.3257.304.666.02
Net Profit / Share (Rs.)6.465.4242.723.324.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.811.831.290.620.80
PBIT Margin (%)1.701.711.160.490.66
PBT Margin (%)1.471.270.690.070.15
Net Profit Margin (%)1.090.940.520.050.11
Return on Networth / Equity (%)18.9940.5028.243.054.27
Return on Capital Employeed (%)14.2723.0220.749.6511.86
Return On Assets (%)5.555.383.520.340.67
Long Term Debt / Equity (X)1.070.000.090.220.29
Total Debt / Equity (X)1.201.692.102.391.93
Asset Turnover Ratio (%)6.186.997.527.386.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.391.661.511.371.37
Quick Ratio (X)0.750.540.500.510.41
Inventory Turnover Ratio (X)9.6011.0312.3912.1510.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.574.122.781.491.60
Interest Coverage Ratio (Post Tax) (%)5.603.112.111.131.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)117.690.000.000.000.00
EV / Net Operating Revenue (X)0.140.000.000.000.00
EV / EBITDA (X)7.770.000.000.000.00
MarketCap / Net Operating Revenue (X)0.070.000.000.000.00
Price / BV (X)1.300.000.000.000.00
Price / Net Operating Revenue (X)0.070.000.000.000.00
EarningsYield0.140.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.09
Diluted EPS (Rs.)7.09
Cash EPS (Rs.)7.06
Book Value[Excl.RevalReserv]/Share (Rs.)34.03
Book Value[Incl.RevalReserv]/Share (Rs.)34.03
Revenue From Operations / Share (Rs.)587.97
PBDIT / Share (Rs.)10.65
PBIT / Share (Rs.)10.05
PBT / Share (Rs.)8.64
Net Profit / Share (Rs.)6.46
PROFITABILITY RATIOS 
PBDIT Margin (%)1.81
PBIT Margin (%)1.70
PBT Margin (%)1.47
Net Profit Margin (%)1.09
Return on Networth / Equity (%)18.99
Return on Capital Employeed (%)14.27
Return On Assets (%)5.55
Long Term Debt / Equity (X)1.07
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)6.18
LIQUIDITY RATIOS 
Current Ratio (X)2.39
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)9.60
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.57
Interest Coverage Ratio (Post Tax) (%)5.60
VALUATION RATIOS 
Enterprise Value (Cr.)117.69
EV / Net Operating Revenue (X)0.14
EV / EBITDA (X)7.77
MarketCap / Net Operating Revenue (X)0.07
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.07
EarningsYield0.14