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Vadilal Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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4535.88 Cr.
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P/BV
|
6.90
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Book Value (Rs.)
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915.17
|
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52 Week High/Low (Rs.)
|
7380/3414
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FV/ML
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10/1
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P/E(X)
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31.08
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
203.05
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Div Yield (%)
|
0.02
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 203.05 | 133.97 | 62.19 | 6.44 | 57.57 |
| Diluted EPS (Rs.) | 203.05 | 133.97 | 62.19 | 6.44 | 57.57 |
| Cash EPS (Rs.) | 251.54 | 175.54 | 95.54 | 38.23 | 90.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 650.05 | 448.45 | 309.43 | 245.06 | 239.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 754.70 | 553.13 | 414.11 | 349.74 | 344.15 |
| Revenue From Operations / Share (Rs.) | 1565.13 | 1471.74 | 970.70 | 645.25 | 833.73 |
| PBDIT / Share (Rs.) | 323.74 | 245.27 | 149.13 | 72.31 | 122.91 |
| PBIT / Share (Rs.) | 275.19 | 203.70 | 115.77 | 40.52 | 89.95 |
| PBT / Share (Rs.) | 250.29 | 181.64 | 88.80 | 10.69 | 66.69 |
| Net Profit / Share (Rs.) | 202.99 | 133.97 | 62.19 | 6.44 | 57.57 |
| NP After MI And SOA / Share (Rs.) | 202.99 | 133.97 | 62.19 | 6.44 | 57.57 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.68 | 16.66 | 15.36 | 11.20 | 14.74 |
| PBIT Margin (%) | 17.58 | 13.84 | 11.92 | 6.27 | 10.78 |
| PBT Margin (%) | 15.99 | 12.34 | 9.14 | 1.65 | 7.99 |
| Net Profit Margin (%) | 12.96 | 9.10 | 6.40 | 0.99 | 6.90 |
| NP After MI And SOA Margin (%) | 12.96 | 9.10 | 6.40 | 0.99 | 6.90 |
| Return on Networth / Equity (%) | 31.24 | 29.90 | 20.12 | 2.63 | 24.08 |
| Return on Capital Employeed (%) | 28.15 | 26.02 | 20.52 | 8.69 | 19.27 |
| Return On Assets (%) | 15.91 | 11.49 | 7.17 | 0.81 | 7.21 |
| Long Term Debt / Equity (X) | 0.08 | 0.18 | 0.34 | 0.32 | 0.28 |
| Total Debt / Equity (X) | 0.25 | 0.63 | 0.77 | 0.72 | 0.90 |
| Asset Turnover Ratio (%) | 1.28 | 1.45 | 1.01 | 0.66 | 1.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.02 | 1.44 | 1.39 | 1.04 | 0.98 |
| Quick Ratio (X) | 0.95 | 0.51 | 0.63 | 0.43 | 0.33 |
| Inventory Turnover Ratio (X) | 2.05 | 2.51 | 2.33 | 1.52 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 0.73 | 0.93 | 0.00 | 0.00 | 2.61 |
| Dividend Payout Ratio (CP) (%) | 0.59 | 0.71 | 0.00 | 0.00 | 1.66 |
| Earning Retention Ratio (%) | 99.27 | 99.07 | 0.00 | 0.00 | 97.39 |
| Cash Earning Retention Ratio (%) | 99.41 | 99.29 | 0.00 | 0.00 | 98.34 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.00 | 11.12 | 5.53 | 2.42 | 5.29 |
| Interest Coverage Ratio (Post Tax) (%) | 9.15 | 7.07 | 3.31 | 1.22 | 3.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3189.08 | 1750.95 | 1137.24 | 737.41 | 460.85 |
| EV / Net Operating Revenue (X) | 2.83 | 1.66 | 1.63 | 1.59 | 0.76 |
| EV / EBITDA (X) | 13.70 | 9.93 | 10.61 | 14.19 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 2.78 | 1.50 | 1.46 | 1.39 | 0.54 |
| Retention Ratios (%) | 99.26 | 99.06 | 0.00 | 0.00 | 97.38 |
| Price / BV (X) | 6.69 | 4.92 | 4.58 | 3.67 | 1.89 |
| Price / Net Operating Revenue (X) | 2.78 | 1.50 | 1.46 | 1.39 | 0.54 |
| EarningsYield | 0.04 | 0.06 | 0.04 | 0.01 | 0.12 |
