Vogue Commercial Co. Ltd Ratio Analysis-Va Tech Wabag Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Va Tech Wabag Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)59.5147.4839.492.0721.21
Diluted EPS (Rs.)58.7246.8039.492.0721.21
Cash EPS (Rs.)60.0548.1543.271.6923.37
Book Value[Excl.RevalReserv]/Share (Rs.)410.94345.14294.19253.16245.32
Book Value[Incl.RevalReserv]/Share (Rs.)410.94345.14294.19253.16245.32
Revenue From Operations / Share (Rs.)631.07531.29460.71475.96478.99
PBDIT / Share (Rs.)91.4775.3167.6059.7143.31
PBIT / Share (Rs.)90.4874.3566.2458.3041.68
PBT / Share (Rs.)78.0661.6554.771.2227.58
Net Profit / Share (Rs.)59.0647.1941.920.2721.74
NP After MI And SOA / Share (Rs.)59.2847.6339.612.0721.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.4914.1714.6712.549.04
PBIT Margin (%)14.3313.9914.3712.248.70
PBT Margin (%)12.3711.6011.880.255.75
Net Profit Margin (%)9.358.889.090.054.53
NP After MI And SOA Margin (%)9.398.968.590.434.42
Return on Networth / Equity (%)14.4213.7913.500.818.57
Return on Capital Employeed (%)18.0016.7816.9720.2714.14
Return On Assets (%)6.055.605.360.313.29
Long Term Debt / Equity (X)0.050.080.100.030.06
Total Debt / Equity (X)0.080.160.150.130.27
Asset Turnover Ratio (%)0.690.660.650.650.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.711.701.681.331.37
Quick Ratio (X)1.691.681.671.321.35
Inventory Turnover Ratio (X)110.1791.880.000.000.00
Dividend Payout Ratio (NP) (%)6.720.000.000.000.00
Dividend Payout Ratio (CP) (%)6.610.000.000.000.00
Earning Retention Ratio (%)93.280.000.000.000.00
Cash Earning Retention Ratio (%)93.390.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.845.935.895.643.07
Interest Coverage Ratio (Post Tax) (%)6.134.714.665.422.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6408.068429.194505.562127.951731.04
EV / Net Operating Revenue (X)1.622.561.580.710.58
EV / EBITDA (X)11.2118.0510.755.736.43
MarketCap / Net Operating Revenue (X)1.832.741.660.730.58
Retention Ratios (%)93.270.000.000.000.00
Price / BV (X)2.824.212.601.391.13
Price / Net Operating Revenue (X)1.832.741.660.730.58
EarningsYield0.050.030.050.010.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)59.51
Diluted EPS (Rs.)58.72
Cash EPS (Rs.)60.05
Book Value[Excl.RevalReserv]/Share (Rs.)410.94
Book Value[Incl.RevalReserv]/Share (Rs.)410.94
Revenue From Operations / Share (Rs.)631.07
PBDIT / Share (Rs.)91.47
PBIT / Share (Rs.)90.48
PBT / Share (Rs.)78.06
Net Profit / Share (Rs.)59.06
NP After MI And SOA / Share (Rs.)59.28
PROFITABILITY RATIOS 
PBDIT Margin (%)14.49
PBIT Margin (%)14.33
PBT Margin (%)12.37
Net Profit Margin (%)9.35
NP After MI And SOA Margin (%)9.39
Return on Networth / Equity (%)14.42
Return on Capital Employeed (%)18.00
Return On Assets (%)6.05
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)1.71
Quick Ratio (X)1.69
Inventory Turnover Ratio (X)110.17
Dividend Payout Ratio (NP) (%)6.72
Dividend Payout Ratio (CP) (%)6.61
Earning Retention Ratio (%)93.28
Cash Earning Retention Ratio (%)93.39
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.84
Interest Coverage Ratio (Post Tax) (%)6.13
VALUATION RATIOS 
Enterprise Value (Cr.)6408.06
EV / Net Operating Revenue (X)1.62
EV / EBITDA (X)11.21
MarketCap / Net Operating Revenue (X)1.83
Retention Ratios (%)93.27
Price / BV (X)2.82
Price / Net Operating Revenue (X)1.83
EarningsYield0.05