Vogue Commercial Co. Ltd Cash Flow-Utkal Speciality Industries India Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Utkal Speciality Industries India Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.106.163.7022.08-1.41
Diluted EPS (Rs.)5.106.163.7022.08-1.41
Cash EPS (Rs.)5.485.048.226.710.54
Book Value[Excl.RevalReserv]/Share (Rs.)20.2315.1321.4115.179.65
Book Value[Incl.RevalReserv]/Share (Rs.)20.2315.1321.4115.179.65
Revenue From Operations / Share (Rs.)38.6634.0094.42114.7460.34
PBDIT / Share (Rs.)8.317.6413.9511.553.21
PBIT / Share (Rs.)7.947.2712.6910.362.31
PBT / Share (Rs.)6.846.159.477.431.09
Net Profit / Share (Rs.)5.104.676.965.52-0.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.5022.4714.7710.065.32
PBIT Margin (%)20.5321.3913.449.023.83
PBT Margin (%)17.7018.0710.026.471.79
Net Profit Margin (%)13.2013.747.374.81-0.58
Return on Networth / Equity (%)25.2230.8832.5236.39-3.66
Return on Capital Employeed (%)31.7535.8923.9619.586.04
Return On Assets (%)14.6515.178.576.26-0.57
Long Term Debt / Equity (X)0.180.281.352.362.83
Total Debt / Equity (X)0.560.802.554.274.48
Asset Turnover Ratio (%)1.181.191.201.541.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.521.991.811.421.27
Quick Ratio (X)0.510.360.340.210.40
Inventory Turnover Ratio (X)2.102.222.423.690.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.616.774.333.942.62
Interest Coverage Ratio (Post Tax) (%)5.675.143.162.890.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.10
Diluted EPS (Rs.)5.10
Cash EPS (Rs.)5.48
Book Value[Excl.RevalReserv]/Share (Rs.)20.23
Book Value[Incl.RevalReserv]/Share (Rs.)20.23
Revenue From Operations / Share (Rs.)38.66
PBDIT / Share (Rs.)8.31
PBIT / Share (Rs.)7.94
PBT / Share (Rs.)6.84
Net Profit / Share (Rs.)5.10
PROFITABILITY RATIOS 
PBDIT Margin (%)21.50
PBIT Margin (%)20.53
PBT Margin (%)17.70
Net Profit Margin (%)13.20
Return on Networth / Equity (%)25.22
Return on Capital Employeed (%)31.75
Return On Assets (%)14.65
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.56
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)2.52
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)2.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.61
Interest Coverage Ratio (Post Tax) (%)5.67
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