Vadilal Industries Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
3212.82 Cr.
|
P/BV
|
9.98
|
Book Value (Rs.)
|
448.02
|
52 Week High/Low (Rs.)
|
4661/1846
|
FV/ML
|
10/1
|
P/E(X)
|
33.36
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
133.97
|
Div Yield (%)
|
0.03
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 133.97 | 62.19 | 6.44 | 57.57 | 46.41 |
Diluted EPS (Rs.) | 133.97 | 62.19 | 6.44 | 57.57 | 46.41 |
Cash EPS (Rs.) | 175.54 | 95.54 | 38.23 | 90.53 | 69.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 448.45 | 309.43 | 245.06 | 239.47 | 184.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 553.13 | 414.11 | 349.74 | 344.15 | 288.93 |
Revenue From Operations / Share (Rs.) | 1471.74 | 970.70 | 645.25 | 833.73 | 789.00 |
PBDIT / Share (Rs.) | 245.27 | 149.13 | 72.31 | 122.91 | 115.25 |
PBIT / Share (Rs.) | 203.70 | 115.77 | 40.52 | 89.95 | 91.73 |
PBT / Share (Rs.) | 181.64 | 88.80 | 10.69 | 66.69 | 72.16 |
Net Profit / Share (Rs.) | 133.97 | 62.19 | 6.44 | 57.57 | 46.41 |
NP After MI And SOA / Share (Rs.) | 133.97 | 62.19 | 6.44 | 57.57 | 46.41 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.66 | 15.36 | 11.20 | 14.74 | 14.60 |
PBIT Margin (%) | 13.84 | 11.92 | 6.27 | 10.78 | 11.62 |
PBT Margin (%) | 12.34 | 9.14 | 1.65 | 7.99 | 9.14 |
Net Profit Margin (%) | 9.10 | 6.40 | 0.99 | 6.90 | 5.88 |
NP After MI And SOA Margin (%) | 9.10 | 6.40 | 0.99 | 6.90 | 5.88 |
Return on Networth / Equity (%) | 29.90 | 20.12 | 2.63 | 24.08 | 25.25 |
Return on Capital Employeed (%) | 26.02 | 20.52 | 8.69 | 19.27 | 22.22 |
Return On Assets (%) | 11.49 | 7.17 | 0.81 | 7.21 | 7.00 |
Long Term Debt / Equity (X) | 0.18 | 0.34 | 0.32 | 0.28 | 0.43 |
Total Debt / Equity (X) | 0.63 | 0.77 | 0.72 | 0.90 | 0.93 |
Asset Turnover Ratio (%) | 1.45 | 1.01 | 0.66 | 1.02 | 1.12 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.44 | 1.39 | 1.04 | 0.98 | 1.01 |
Quick Ratio (X) | 0.51 | 0.63 | 0.43 | 0.33 | 0.29 |
Inventory Turnover Ratio (X) | 2.51 | 2.33 | 1.52 | 2.13 | 2.58 |
Dividend Payout Ratio (NP) (%) | 0.93 | 0.00 | 0.00 | 2.61 | 3.24 |
Dividend Payout Ratio (CP) (%) | 0.71 | 0.00 | 0.00 | 1.66 | 2.15 |
Earning Retention Ratio (%) | 99.07 | 0.00 | 0.00 | 97.39 | 96.76 |
Cash Earning Retention Ratio (%) | 99.29 | 0.00 | 0.00 | 98.34 | 97.85 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.12 | 5.53 | 2.42 | 5.29 | 5.89 |
Interest Coverage Ratio (Post Tax) (%) | 7.07 | 3.31 | 1.22 | 3.48 | 3.37 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1750.95 | 1137.24 | 737.41 | 460.85 | 552.21 |
EV / Net Operating Revenue (X) | 1.66 | 1.63 | 1.59 | 0.76 | 0.97 |
EV / EBITDA (X) | 9.93 | 10.61 | 14.19 | 5.22 | 6.67 |
MarketCap / Net Operating Revenue (X) | 1.50 | 1.46 | 1.39 | 0.54 | 0.77 |
Retention Ratios (%) | 99.06 | 0.00 | 0.00 | 97.38 | 96.75 |
Price / BV (X) | 4.92 | 4.58 | 3.67 | 1.89 | 3.31 |
Price / Net Operating Revenue (X) | 1.50 | 1.46 | 1.39 | 0.54 | 0.77 |
EarningsYield | 0.06 | 0.04 | 0.01 | 0.12 | 0.07 |