Vogue Commercial Co. Ltd Ratio Analysis-Varroc Engineering Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Varroc Engineering Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.734.0134.43-53.66-72.64
Diluted EPS (Rs.)14.734.0134.43-53.66-72.64
Cash EPS (Rs.)36.5125.4853.96-31.79-52.47
Book Value[Excl.RevalReserv]/Share (Rs.)116.52102.4399.8965.72131.82
Book Value[Incl.RevalReserv]/Share (Rs.)116.52102.4399.8965.72131.82
Revenue From Operations / Share (Rs.)581.88533.68494.27449.18382.50
PBDIT / Share (Rs.)55.4652.7852.4339.5725.74
PBIT / Share (Rs.)33.7531.6230.3917.535.81
PBT / Share (Rs.)22.1010.8417.705.07-1.94
Net Profit / Share (Rs.)14.804.3231.92-53.83-72.41
NP After MI And SOA / Share (Rs.)14.734.0134.43-53.66-72.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.539.8810.608.806.72
PBIT Margin (%)5.795.926.143.901.51
PBT Margin (%)3.792.033.581.12-0.50
Net Profit Margin (%)2.540.806.45-11.98-18.92
NP After MI And SOA Margin (%)2.530.756.96-11.94-18.99
Return on Networth / Equity (%)12.633.9135.13-83.98-55.80
Return on Capital Employeed (%)22.9422.9019.3315.333.51
Return On Assets (%)4.611.3111.53-17.74-10.09
Long Term Debt / Equity (X)0.110.200.430.420.12
Total Debt / Equity (X)0.410.600.801.670.78
Asset Turnover Ratio (%)1.861.771.650.550.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.880.900.780.610.98
Quick Ratio (X)0.520.620.470.380.90
Inventory Turnover Ratio (X)10.6711.597.055.202.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.314.744.133.183.32
Interest Coverage Ratio (Post Tax) (%)3.012.253.621.180.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7746.817392.108769.125142.596749.78
EV / Net Operating Revenue (X)0.870.901.160.741.15
EV / EBITDA (X)9.149.1710.958.5117.16
MarketCap / Net Operating Revenue (X)0.800.801.010.550.90
Price / BV (X)4.024.205.123.902.66
Price / Net Operating Revenue (X)0.800.801.010.550.90
EarningsYield0.030.010.06-0.21-0.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.73
Diluted EPS (Rs.)14.73
Cash EPS (Rs.)36.51
Book Value[Excl.RevalReserv]/Share (Rs.)116.52
Book Value[Incl.RevalReserv]/Share (Rs.)116.52
Revenue From Operations / Share (Rs.)581.88
PBDIT / Share (Rs.)55.46
PBIT / Share (Rs.)33.75
PBT / Share (Rs.)22.10
Net Profit / Share (Rs.)14.80
NP After MI And SOA / Share (Rs.)14.73
PROFITABILITY RATIOS 
PBDIT Margin (%)9.53
PBIT Margin (%)5.79
PBT Margin (%)3.79
Net Profit Margin (%)2.54
NP After MI And SOA Margin (%)2.53
Return on Networth / Equity (%)12.63
Return on Capital Employeed (%)22.94
Return On Assets (%)4.61
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)1.86
LIQUIDITY RATIOS 
Current Ratio (X)0.88
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)10.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.31
Interest Coverage Ratio (Post Tax) (%)3.01
VALUATION RATIOS 
Enterprise Value (Cr.)7746.81
EV / Net Operating Revenue (X)0.87
EV / EBITDA (X)9.14
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)4.02
Price / Net Operating Revenue (X)0.80
EarningsYield0.03