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Valencia Nutrition 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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127.35 Cr.
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P/BV
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13.63
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Book Value (Rs.)
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5.50
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52 Week High/Low (Rs.)
|
75/33
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FV/ML
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10/3000
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P/E(X)
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118.67
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.63
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.77 | -2.48 | -2.26 | -1.18 | -6.40 |
| Diluted EPS (Rs.) | 0.76 | -2.48 | -2.26 | -1.18 | -6.40 |
| Cash EPS (Rs.) | 0.75 | -2.38 | -2.13 | -1.05 | -6.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.54 | -3.67 | -1.19 | 1.07 | 2.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.54 | -3.67 | -1.19 | 1.07 | 2.25 |
| Revenue From Operations / Share (Rs.) | 4.99 | 2.39 | 2.62 | 0.00 | 1.71 |
| PBDIT / Share (Rs.) | 0.83 | -2.33 | -2.13 | -1.04 | -5.15 |
| PBIT / Share (Rs.) | 0.70 | -2.42 | -2.26 | -1.18 | -5.39 |
| PBT / Share (Rs.) | 0.63 | -2.48 | -2.26 | -1.18 | -6.40 |
| Net Profit / Share (Rs.) | 0.63 | -2.48 | -2.26 | -1.18 | -6.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.73 | -97.49 | -81.41 | 0.00 | -301.40 |
| PBIT Margin (%) | 14.22 | -101.41 | -86.45 | 0.00 | -315.47 |
| PBT Margin (%) | 12.67 | -103.69 | -86.45 | 0.00 | -374.57 |
| Net Profit Margin (%) | 12.67 | -103.69 | -86.45 | 0.00 | -374.57 |
| Return on Networth / Equity (%) | 2.93 | 0.00 | 0.00 | -110.89 | -284.18 |
| Return on Capital Employeed (%) | 3.16 | -41.17 | -83.37 | -55.10 | -209.33 |
| Return On Assets (%) | 2.79 | -23.08 | -45.36 | -27.03 | -97.04 |
| Long Term Debt / Equity (X) | 0.04 | -2.60 | -3.27 | 1.00 | 0.14 |
| Total Debt / Equity (X) | 0.04 | -2.60 | -3.27 | 1.00 | 0.14 |
| Asset Turnover Ratio (%) | 0.38 | 0.30 | 0.55 | 0.00 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 72.52 | 1.24 | 2.01 | 1.72 | 0.98 |
| Quick Ratio (X) | 64.89 | 0.98 | 1.35 | 1.66 | 0.95 |
| Inventory Turnover Ratio (X) | 3.46 | 1.88 | 4.83 | 0.16 | 3.10 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.80 | -42.83 | 0.00 | -83.26 | -31.86 |
| Interest Coverage Ratio (Post Tax) (%) | 9.18 | -44.55 | 0.00 | -94.04 | -33.35 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 56.42 | 33.34 | 14.34 | 8.82 | 10.53 |
| EV / Net Operating Revenue (X) | 8.26 | 24.97 | 9.82 | 0.00 | 11.02 |
| EV / EBITDA (X) | 49.38 | -25.61 | -12.06 | -15.13 | -3.66 |
| MarketCap / Net Operating Revenue (X) | 9.02 | 21.14 | 8.37 | 0.00 | 11.11 |
| Price / BV (X) | 2.09 | -13.77 | -18.37 | 13.86 | 8.43 |
| Price / Net Operating Revenue (X) | 9.02 | 21.15 | 8.37 | 0.00 | 11.12 |
| EarningsYield | 0.01 | -0.04 | -0.10 | -0.08 | -0.33 |
