Vogue Commercial Co. Ltd Ratio Analysis-Waterways Leisure Tourism Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waterways Leisure Tourism Ltd.
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)8.0226.00-18.97
Diluted EPS (Rs.)8.0226.00-18.97
Cash EPS (Rs.)12.6835.749.51
Book Value[Excl.RevalReserv]/Share (Rs.)12.315.07-18.25
Book Value[Incl.RevalReserv]/Share (Rs.)12.315.07-18.25
Revenue From Operations / Share (Rs.)88.9891.3168.65
PBDIT / Share (Rs.)18.0333.3117.18
PBIT / Share (Rs.)13.3523.57-11.30
PBT / Share (Rs.)12.0129.31-18.97
Net Profit / Share (Rs.)8.0026.00-18.97
NP After MI And SOA / Share (Rs.)8.0026.00-18.97
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)20.2636.4825.02
PBIT Margin (%)15.0025.81-16.46
PBT Margin (%)13.4932.09-27.62
Net Profit Margin (%)8.9928.47-27.63
NP After MI And SOA Margin (%)8.9928.47-27.63
Return on Networth / Equity (%)65.01513.040.00
Return on Capital Employeed (%)60.26283.30-58.50
Return On Assets (%)15.2567.98-30.74
Long Term Debt / Equity (X)0.650.000.00
Total Debt / Equity (X)1.270.92-0.04
Asset Turnover Ratio (%)1.971.830.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.520.760.15
Quick Ratio (X)0.490.730.11
Inventory Turnover Ratio (X)95.9873.900.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)13.445.603.16
Interest Coverage Ratio (Post Tax) (%)6.973.41-2.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.02
Diluted EPS (Rs.)8.02
Cash EPS (Rs.)12.68
Book Value[Excl.RevalReserv]/Share (Rs.)12.31
Book Value[Incl.RevalReserv]/Share (Rs.)12.31
Revenue From Operations / Share (Rs.)88.98
PBDIT / Share (Rs.)18.03
PBIT / Share (Rs.)13.35
PBT / Share (Rs.)12.01
Net Profit / Share (Rs.)8.00
NP After MI And SOA / Share (Rs.)8.00
PROFITABILITY RATIOS 
PBDIT Margin (%)20.26
PBIT Margin (%)15.00
PBT Margin (%)13.49
Net Profit Margin (%)8.99
NP After MI And SOA Margin (%)8.99
Return on Networth / Equity (%)65.01
Return on Capital Employeed (%)60.26
Return On Assets (%)15.25
Long Term Debt / Equity (X)0.65
Total Debt / Equity (X)1.27
Asset Turnover Ratio (%)1.97
LIQUIDITY RATIOS 
Current Ratio (X)0.52
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)95.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.44
Interest Coverage Ratio (Post Tax) (%)6.97