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Vadilal Dairy International 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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1.36 Cr.
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P/BV
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0.26
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Book Value (Rs.)
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16.37
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.13 | -2.78 | -5.57 | -2.76 | -4.76 |
| Diluted EPS (Rs.) | -2.13 | -2.78 | -5.57 | -2.76 | -4.76 |
| Cash EPS (Rs.) | 3.08 | 2.70 | 0.69 | 3.37 | 2.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.37 | 18.56 | 21.25 | 27.05 | 29.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.37 | 18.56 | 21.25 | 27.05 | 29.64 |
| Revenue From Operations / Share (Rs.) | 75.67 | 83.36 | 78.33 | 90.25 | 56.25 |
| PBDIT / Share (Rs.) | 3.69 | 3.45 | 1.72 | 3.03 | 1.59 |
| PBIT / Share (Rs.) | -1.52 | -2.03 | -4.54 | -3.10 | -5.32 |
| PBT / Share (Rs.) | -2.68 | -3.26 | -5.49 | -3.60 | -5.60 |
| Net Profit / Share (Rs.) | -2.13 | -2.78 | -5.57 | -2.76 | -4.76 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.86 | 4.14 | 2.20 | 3.36 | 2.83 |
| PBIT Margin (%) | -2.00 | -2.43 | -5.80 | -3.43 | -9.45 |
| PBT Margin (%) | -3.54 | -3.91 | -7.00 | -3.98 | -9.95 |
| Net Profit Margin (%) | -2.80 | -3.33 | -7.11 | -3.05 | -8.46 |
| Return on Networth / Equity (%) | -12.98 | -14.99 | -26.23 | -10.19 | -16.06 |
| Return on Capital Employeed (%) | -2.83 | -4.10 | -9.87 | -6.05 | -9.38 |
| Return On Assets (%) | -2.44 | -3.26 | -6.95 | -3.30 | -6.22 |
| Long Term Debt / Equity (X) | 2.21 | 1.58 | 1.09 | 0.81 | 0.75 |
| Total Debt / Equity (X) | 3.02 | 2.29 | 1.76 | 1.14 | 0.93 |
| Asset Turnover Ratio (%) | 0.87 | 1.01 | 0.95 | 1.13 | 0.70 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 1.28 | 1.24 | 1.29 | 1.85 |
| Quick Ratio (X) | 0.59 | 0.54 | 0.44 | 0.38 | 0.97 |
| Inventory Turnover Ratio (X) | 2.70 | 3.12 | 1.34 | 1.98 | 1.74 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.18 | 2.81 | 1.83 | 6.05 | 5.76 |
| Interest Coverage Ratio (Post Tax) (%) | -0.83 | -1.26 | -4.91 | -4.50 | -16.20 |
