Vogue Commercial Co. Ltd Ratio Analysis-United Heat Transfer Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
United Heat Transfer 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.)2.633.334.891.661.20
Diluted EPS (Rs.)2.633.334.891.661.20
Cash EPS (Rs.)3.723.836.338.476.44
Book Value[Excl.RevalReserv]/Share (Rs.)33.4330.8015.9833.2728.29
Book Value[Incl.RevalReserv]/Share (Rs.)33.4330.8015.9833.2728.29
Revenue From Operations / Share (Rs.)38.3535.1647.21164.59112.11
PBDIT / Share (Rs.)6.036.5510.9019.3515.22
PBIT / Share (Rs.)4.945.529.4615.8612.37
PBT / Share (Rs.)3.573.756.166.645.41
Net Profit / Share (Rs.)2.632.794.894.983.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.7118.6423.0811.7513.57
PBIT Margin (%)12.8915.6920.039.6311.03
PBT Margin (%)9.3110.6513.054.034.82
Net Profit Margin (%)6.867.9310.363.023.20
Return on Networth / Equity (%)7.889.0630.6114.9612.69
Return on Capital Employeed (%)13.7015.7030.4616.9013.16
Return On Assets (%)5.326.038.853.262.43
Long Term Debt / Equity (X)0.040.100.801.492.22
Total Debt / Equity (X)0.290.301.812.333.13
Asset Turnover Ratio (%)0.800.840.881.100.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.002.361.071.091.16
Quick Ratio (X)0.981.270.610.490.47
Inventory Turnover Ratio (X)2.993.612.292.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.393.703.312.102.19
Interest Coverage Ratio (Post Tax) (%)2.922.572.491.541.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)102.47130.460.000.000.00
EV / Net Operating Revenue (X)1.411.950.000.000.00
EV / EBITDA (X)8.9410.470.000.000.00
MarketCap / Net Operating Revenue (X)1.151.690.000.000.00
Price / BV (X)1.321.930.000.000.00
Price / Net Operating Revenue (X)1.151.690.000.000.00
EarningsYield0.050.040.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.63
Diluted EPS (Rs.)2.63
Cash EPS (Rs.)3.72
Book Value[Excl.RevalReserv]/Share (Rs.)33.43
Book Value[Incl.RevalReserv]/Share (Rs.)33.43
Revenue From Operations / Share (Rs.)38.35
PBDIT / Share (Rs.)6.03
PBIT / Share (Rs.)4.94
PBT / Share (Rs.)3.57
Net Profit / Share (Rs.)2.63
PROFITABILITY RATIOS 
PBDIT Margin (%)15.71
PBIT Margin (%)12.89
PBT Margin (%)9.31
Net Profit Margin (%)6.86
Return on Networth / Equity (%)7.88
Return on Capital Employeed (%)13.70
Return On Assets (%)5.32
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)2.00
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)2.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.39
Interest Coverage Ratio (Post Tax) (%)2.92
VALUATION RATIOS 
Enterprise Value (Cr.)102.47
EV / Net Operating Revenue (X)1.41
EV / EBITDA (X)8.94
MarketCap / Net Operating Revenue (X)1.15
Price / BV (X)1.32
Price / Net Operating Revenue (X)1.15
EarningsYield0.05