Vimta Labs Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1110.97 Cr.
|
P/BV
|
3.94
|
Book Value (Rs.)
|
127.10
|
52 Week High/Low (Rs.)
|
623/368
|
FV/ML
|
2/1
|
P/E(X)
|
23.06
|
Bookclosure
|
28/06/2023
|
EPS (Rs.)
|
21.73
|
Div Yield (%)
|
0.40
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 18.51 | 21.77 | 18.70 | 9.68 | 3.10 |
Diluted EPS (Rs.) | 18.24 | 21.35 | 18.32 | 9.68 | 3.10 |
Cash EPS (Rs.) | 33.92 | 35.65 | 29.24 | 20.12 | 12.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 144.20 | 127.33 | 105.83 | 87.92 | 78.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 144.20 | 127.33 | 105.83 | 87.92 | 78.19 |
Revenue From Operations / Share (Rs.) | 143.55 | 143.78 | 125.86 | 95.29 | 81.73 |
PBDIT / Share (Rs.) | 40.96 | 44.44 | 36.97 | 24.33 | 14.91 |
PBIT / Share (Rs.) | 25.53 | 30.57 | 26.42 | 13.89 | 5.44 |
PBT / Share (Rs.) | 24.57 | 29.37 | 25.19 | 12.91 | 3.74 |
Net Profit / Share (Rs.) | 18.50 | 21.77 | 18.69 | 9.68 | 3.10 |
NP After MI And SOA / Share (Rs.) | 18.50 | 21.77 | 18.69 | 9.68 | 3.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 28.52 | 30.91 | 29.37 | 25.52 | 18.24 |
PBIT Margin (%) | 17.78 | 21.25 | 20.98 | 14.57 | 6.65 |
PBT Margin (%) | 17.11 | 20.42 | 20.01 | 13.54 | 4.57 |
Net Profit Margin (%) | 12.88 | 15.13 | 14.85 | 10.16 | 3.78 |
NP After MI And SOA Margin (%) | 12.88 | 15.13 | 14.85 | 10.16 | 3.78 |
Return on Networth / Equity (%) | 12.82 | 17.09 | 17.66 | 11.01 | 3.95 |
Return on Capital Employeed (%) | 16.36 | 22.17 | 22.51 | 13.92 | 6.39 |
Return On Assets (%) | 10.25 | 13.29 | 13.45 | 7.80 | 2.78 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 |
Total Debt / Equity (X) | 0.06 | 0.05 | 0.08 | 0.11 | 0.13 |
Asset Turnover Ratio (%) | 0.83 | 0.94 | 0.95 | 0.80 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.91 | 2.86 | 2.60 | 2.05 | 1.67 |
Quick Ratio (X) | 2.46 | 2.46 | 2.24 | 1.78 | 1.37 |
Inventory Turnover Ratio (X) | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.17 | 10.69 | 0.00 | 64.60 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.60 | 6.83 | 0.00 | 15.91 |
Earning Retention Ratio (%) | 0.00 | 90.83 | 89.31 | 0.00 | 35.40 |
Cash Earning Retention Ratio (%) | 0.00 | 94.40 | 93.17 | 0.00 | 84.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 42.79 | 37.19 | 54.56 | 24.81 | 8.76 |
Interest Coverage Ratio (Post Tax) (%) | 20.33 | 19.21 | 29.41 | 10.87 | 2.82 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 979.08 | 670.65 | 704.61 | 372.30 | 147.42 |
EV / Net Operating Revenue (X) | 3.08 | 2.11 | 2.53 | 1.77 | 0.81 |
EV / EBITDA (X) | 10.78 | 6.82 | 8.62 | 6.92 | 4.47 |
MarketCap / Net Operating Revenue (X) | 3.10 | 2.19 | 2.50 | 1.69 | 0.72 |
Retention Ratios (%) | 0.00 | 90.82 | 89.30 | 0.00 | 35.39 |
Price / BV (X) | 3.08 | 2.47 | 2.98 | 1.83 | 0.75 |
Price / Net Operating Revenue (X) | 3.10 | 2.19 | 2.50 | 1.69 | 0.72 |
EarningsYield | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 |