Vogue Commercial Co. Ltd Ratio Analysis-Vivo Collaboration Solutions Ltd | Voguestock


RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vivo Collaboration Solutions 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.)-4.26-6.28-3.321.7328.94
Diluted EPS (Rs.)-4.26-6.28-3.321.7328.94
Cash EPS (Rs.)-3.88-5.77-2.832.2523.23
Book Value[Excl.RevalReserv]/Share (Rs.)56.9661.2267.5070.8269.09
Book Value[Incl.RevalReserv]/Share (Rs.)56.9661.2267.5070.8269.09
Revenue From Operations / Share (Rs.)16.1312.9025.7338.3663.66
PBDIT / Share (Rs.)-3.89-5.76-2.793.0931.13
PBIT / Share (Rs.)-4.27-6.27-3.282.5731.12
PBT / Share (Rs.)-4.27-6.30-3.332.5431.11
Net Profit / Share (Rs.)-4.26-6.28-3.321.7323.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-24.13-44.62-10.848.0648.90
PBIT Margin (%)-26.46-48.57-12.756.7148.88
PBT Margin (%)-26.48-48.86-12.946.6148.87
Net Profit Margin (%)-26.42-48.67-12.904.5136.47
Return on Networth / Equity (%)-7.48-10.25-4.912.4433.61
Return on Capital Employeed (%)-7.49-10.23-4.863.6345.04
Return On Assets (%)-7.05-9.19-4.612.2832.04
Asset Turnover Ratio (%)0.250.180.340.511.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.529.3816.0015.3321.13
Quick Ratio (X)5.459.3515.9415.2821.06
Inventory Turnover Ratio (X)65.5252.410.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1568.80-154.68-57.9585.413485.22
Interest Coverage Ratio (Post Tax) (%)-1716.40-167.71-67.9748.752600.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.5512.8114.4816.1225.07
EV / Net Operating Revenue (X)4.484.932.792.081.95
EV / EBITDA (X)-18.55-11.05-25.7525.854.00
MarketCap / Net Operating Revenue (X)4.715.102.842.332.45
Price / BV (X)1.331.071.081.262.25
Price / Net Operating Revenue (X)4.715.102.842.332.45
EarningsYield-0.05-0.09-0.040.010.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.26
Diluted EPS (Rs.)-4.26
Cash EPS (Rs.)-3.88
Book Value[Excl.RevalReserv]/Share (Rs.)56.96
Book Value[Incl.RevalReserv]/Share (Rs.)56.96
Revenue From Operations / Share (Rs.)16.13
PBDIT / Share (Rs.)-3.89
PBIT / Share (Rs.)-4.27
PBT / Share (Rs.)-4.27
Net Profit / Share (Rs.)-4.26
PROFITABILITY RATIOS 
PBDIT Margin (%)-24.13
PBIT Margin (%)-26.46
PBT Margin (%)-26.48
Net Profit Margin (%)-26.42
Return on Networth / Equity (%)-7.48
Return on Capital Employeed (%)-7.49
Return On Assets (%)-7.05
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)5.52
Quick Ratio (X)5.45
Inventory Turnover Ratio (X)65.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1568.80
Interest Coverage Ratio (Post Tax) (%)-1716.40
VALUATION RATIOS 
Enterprise Value (Cr.)14.55
EV / Net Operating Revenue (X)4.48
EV / EBITDA (X)-18.55
MarketCap / Net Operating Revenue (X)4.71
Price / BV (X)1.33
Price / Net Operating Revenue (X)4.71
EarningsYield-0.05
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