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Vadivarhe Speciality Chemicals 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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23.58 Cr.
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P/BV
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-8.50
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Book Value (Rs.)
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-2.17
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52 Week High/Low (Rs.)
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47/18
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -7.25 | 0.05 | 1.00 | -8.00 |
| Diluted EPS (Rs.) | -7.25 | 0.05 | 1.00 | -8.00 |
| Cash EPS (Rs.) | -5.80 | 1.41 | 2.30 | -6.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.17 | 5.08 | 5.03 | 4.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.17 | 5.08 | 5.03 | 4.13 |
| Revenue From Operations / Share (Rs.) | 29.65 | 31.35 | 34.17 | 16.78 |
| PBDIT / Share (Rs.) | -4.81 | 3.54 | 3.16 | -5.09 |
| PBIT / Share (Rs.) | -6.25 | 2.18 | 1.76 | -6.49 |
| PBT / Share (Rs.) | -7.25 | 1.18 | 0.89 | -7.52 |
| Net Profit / Share (Rs.) | -7.25 | 0.04 | 0.89 | -7.52 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | -16.21 | 11.29 | 9.23 | -30.30 |
| PBIT Margin (%) | -21.09 | 6.96 | 5.14 | -38.65 |
| PBT Margin (%) | -24.44 | 3.76 | 2.62 | -44.79 |
| Net Profit Margin (%) | -24.44 | 0.15 | 2.62 | -44.79 |
| Return on Networth / Equity (%) | 0.00 | 0.94 | 17.84 | -181.94 |
| Return on Capital Employeed (%) | -38.97 | 10.81 | 9.72 | -37.93 |
| Return On Assets (%) | -21.68 | 0.14 | 2.47 | -23.05 |
| Long Term Debt / Equity (X) | -8.22 | 2.91 | 2.53 | 3.01 |
| Total Debt / Equity (X) | -12.98 | 4.03 | 4.19 | 3.75 |
| Asset Turnover Ratio (%) | 0.89 | 0.91 | 0.99 | 0.48 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 0.89 | 1.14 | 0.86 | 0.72 |
| Quick Ratio (X) | 0.45 | 0.59 | 0.49 | 0.38 |
| Inventory Turnover Ratio (X) | 4.14 | 2.59 | 3.35 | 3.69 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | -4.63 | 3.52 | 2.74 | -4.14 |
| Interest Coverage Ratio (Post Tax) (%) | -6.02 | 1.05 | 1.53 | -5.27 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 69.02 | 65.29 | 61.35 | 50.97 |
| EV / Net Operating Revenue (X) | 1.82 | 1.63 | 1.40 | 2.38 |
| EV / EBITDA (X) | -11.23 | 14.42 | 15.20 | -7.84 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.98 | 0.80 | 1.49 |
| Price / BV (X) | -12.09 | 6.11 | 5.48 | 6.05 |
| Price / Net Operating Revenue (X) | 0.88 | 0.98 | 0.80 | 1.49 |
| EarningsYield | -0.27 | 0.00 | 0.03 | -0.30 |
