Va Tech Wabag 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.)
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6149.08 Cr.
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P/BV
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3.90
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Book Value (Rs.)
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253.24
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52 Week High/Low (Rs.)
|
1030/381
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FV/ML
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2/1
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P/E(X)
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478.54
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
2.07
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 2.07 | 21.21 | 18.83 | 16.64 | 19.21 |
Diluted EPS (Rs.) | 2.07 | 21.21 | 18.83 | 16.64 | 19.21 |
Cash EPS (Rs.) | 1.69 | 23.37 | 17.23 | 17.29 | 18.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 253.16 | 245.32 | 224.49 | 214.29 | 198.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 253.16 | 245.32 | 224.49 | 214.29 | 198.46 |
Revenue From Operations / Share (Rs.) | 475.96 | 478.99 | 455.71 | 467.49 | 508.40 |
PBDIT / Share (Rs.) | 59.71 | 43.31 | 36.49 | 46.10 | 36.29 |
PBIT / Share (Rs.) | 58.30 | 41.68 | 34.54 | 43.28 | 33.22 |
PBT / Share (Rs.) | 1.22 | 27.58 | 20.02 | 23.35 | 19.45 |
Net Profit / Share (Rs.) | 0.27 | 21.74 | 15.28 | 14.48 | 15.70 |
NP After MI And SOA / Share (Rs.) | 2.07 | 21.21 | 17.70 | 16.63 | 19.20 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.54 | 9.04 | 8.00 | 9.86 | 7.13 |
PBIT Margin (%) | 12.24 | 8.70 | 7.57 | 9.25 | 6.53 |
PBT Margin (%) | 0.25 | 5.75 | 4.39 | 4.99 | 3.82 |
Net Profit Margin (%) | 0.05 | 4.53 | 3.35 | 3.09 | 3.08 |
NP After MI And SOA Margin (%) | 0.43 | 4.42 | 3.88 | 3.55 | 3.77 |
Return on Networth / Equity (%) | 0.81 | 8.57 | 7.81 | 7.74 | 9.82 |
Return on Capital Employeed (%) | 20.27 | 14.14 | 11.96 | 16.45 | 13.37 |
Return On Assets (%) | 0.31 | 3.29 | 2.64 | 2.26 | 2.77 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.09 | 0.02 | 0.09 |
Total Debt / Equity (X) | 0.13 | 0.27 | 0.21 | 0.41 | 0.54 |
Asset Turnover Ratio (%) | 0.65 | 0.59 | 0.51 | 0.51 | 0.53 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.33 | 1.37 | 1.40 | 1.29 | 1.28 |
Quick Ratio (X) | 1.32 | 1.35 | 1.38 | 1.28 | 1.27 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 83.17 | 114.92 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 82.06 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 5.64 | 3.07 | 2.51 | 2.31 | 2.64 |
Interest Coverage Ratio (Post Tax) (%) | 5.42 | 2.54 | 2.05 | 1.73 | 2.14 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2127.95 | 1731.04 | 1479.52 | 612.30 | 2235.48 |
EV / Net Operating Revenue (X) | 0.71 | 0.58 | 0.52 | 0.23 | 0.80 |
EV / EBITDA (X) | 5.73 | 6.43 | 6.52 | 2.43 | 11.26 |
MarketCap / Net Operating Revenue (X) | 0.73 | 0.58 | 0.55 | 0.17 | 0.65 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 79.18 |
Price / BV (X) | 1.39 | 1.13 | 1.11 | 0.38 | 1.70 |
Price / Net Operating Revenue (X) | 0.73 | 0.58 | 0.55 | 0.17 | 0.65 |
EarningsYield | 0.01 | 0.07 | 0.07 | 0.20 | 0.05 |