Vogue Commercial Co. Ltd Ratio Analysis-Veljan Denison Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Veljan Denison Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)57.4252.7198.1171.22
Diluted EPS (Rs.)57.4252.7198.1171.22
Cash EPS (Rs.)71.7266.13122.9695.17
Book Value[Excl.RevalReserv]/Share (Rs.)557.57501.72910.58823.04
Book Value[Incl.RevalReserv]/Share (Rs.)557.57501.72910.58823.04
Revenue From Operations / Share (Rs.)364.62346.00611.97535.90
PBDIT / Share (Rs.)94.9788.28160.87123.47
PBIT / Share (Rs.)80.6774.86136.0299.51
PBT / Share (Rs.)79.3773.44131.4596.03
Net Profit / Share (Rs.)57.4252.7198.1171.22
NP After MI And SOA / Share (Rs.)57.4252.7198.1171.22
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)26.0425.5126.2823.03
PBIT Margin (%)22.1221.6322.2218.56
PBT Margin (%)21.7621.2221.4717.91
Net Profit Margin (%)15.7415.2316.0313.28
NP After MI And SOA Margin (%)15.7415.2316.0313.28
Return on Networth / Equity (%)10.2910.5010.778.65
Return on Capital Employeed (%)14.0414.4614.5811.79
Return On Assets (%)9.148.869.247.12
Total Debt / Equity (X)0.000.030.030.05
Asset Turnover Ratio (%)0.590.610.590.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)7.604.885.033.95
Quick Ratio (X)4.522.692.792.35
Inventory Turnover Ratio (X)2.182.212.280.00
Dividend Payout Ratio (NP) (%)0.0016.1213.2518.25
Dividend Payout Ratio (CP) (%)0.0012.8510.5713.65
Earning Retention Ratio (%)0.0083.8886.7581.75
Cash Earning Retention Ratio (%)0.0087.1589.4386.35
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)72.9762.2535.2235.45
Interest Coverage Ratio (Post Tax) (%)45.1138.1722.4821.45
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)279.42376.04863.82245.27
EV / Net Operating Revenue (X)1.702.426.272.03
EV / EBITDA (X)6.549.4723.878.83
MarketCap / Net Operating Revenue (X)2.082.676.512.29
Retention Ratios (%)0.0083.8786.7481.74
Price / BV (X)1.361.844.381.49
Price / Net Operating Revenue (X)2.082.676.512.29
EarningsYield0.070.050.020.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)57.42
Diluted EPS (Rs.)57.42
Cash EPS (Rs.)71.72
Book Value[Excl.RevalReserv]/Share (Rs.)557.57
Book Value[Incl.RevalReserv]/Share (Rs.)557.57
Revenue From Operations / Share (Rs.)364.62
PBDIT / Share (Rs.)94.97
PBIT / Share (Rs.)80.67
PBT / Share (Rs.)79.37
Net Profit / Share (Rs.)57.42
NP After MI And SOA / Share (Rs.)57.42
PROFITABILITY RATIOS 
PBDIT Margin (%)26.04
PBIT Margin (%)22.12
PBT Margin (%)21.76
Net Profit Margin (%)15.74
NP After MI And SOA Margin (%)15.74
Return on Networth / Equity (%)10.29
Return on Capital Employeed (%)14.04
Return On Assets (%)9.14
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)7.60
Quick Ratio (X)4.52
Inventory Turnover Ratio (X)2.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)72.97
Interest Coverage Ratio (Post Tax) (%)45.11
VALUATION RATIOS 
Enterprise Value (Cr.)279.42
EV / Net Operating Revenue (X)1.70
EV / EBITDA (X)6.54
MarketCap / Net Operating Revenue (X)2.08
Retention Ratios (%)0.00
Price / BV (X)1.36
Price / Net Operating Revenue (X)2.08
EarningsYield0.07