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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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34.51 Cr.
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P/BV
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5.32
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Book Value (Rs.)
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5.08
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52 Week High/Low (Rs.)
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75/21
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FV/ML
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10/3000
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P/E(X)
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562.50
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Bookclosure
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EPS (Rs.)
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0.05
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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) | AR | 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.) | 0.05 | 1.00 | -8.00 | -2.16 | -7.70 |
| Diluted EPS (Rs.) | 0.05 | 1.00 | -8.00 | -2.16 | -7.70 |
| Cash EPS (Rs.) | 1.41 | 2.30 | -6.12 | -0.74 | -6.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.08 | 5.03 | 4.13 | 11.65 | 13.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.08 | 5.03 | 4.13 | 11.65 | 13.81 |
| Revenue From Operations / Share (Rs.) | 31.35 | 34.17 | 16.78 | 20.71 | 22.36 |
| PBDIT / Share (Rs.) | 3.54 | 3.16 | -5.09 | -0.23 | -7.13 |
| PBIT / Share (Rs.) | 2.18 | 1.76 | -6.49 | -1.65 | -8.50 |
| PBT / Share (Rs.) | 1.18 | 0.89 | -7.52 | -2.03 | -9.37 |
| Net Profit / Share (Rs.) | 0.04 | 0.89 | -7.52 | -2.16 | -7.70 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.29 | 9.23 | -30.30 | -1.13 | -31.90 |
| PBIT Margin (%) | 6.96 | 5.14 | -38.65 | -7.95 | -38.01 |
| PBT Margin (%) | 3.76 | 2.62 | -44.79 | -9.78 | -41.92 |
| Net Profit Margin (%) | 0.15 | 2.62 | -44.79 | -10.42 | -34.42 |
| Return on Networth / Equity (%) | 0.94 | 17.84 | -181.94 | -18.54 | -55.74 |
| Return on Capital Employeed (%) | 10.81 | 9.72 | -37.93 | -7.01 | -38.04 |
| Return On Assets (%) | 0.14 | 2.47 | -23.05 | -5.85 | -19.17 |
| Long Term Debt / Equity (X) | 2.91 | 2.53 | 3.01 | 0.97 | 0.58 |
| Total Debt / Equity (X) | 4.03 | 4.19 | 3.75 | 1.29 | 0.98 |
| Asset Turnover Ratio (%) | 0.91 | 0.99 | 0.48 | 0.53 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.14 | 0.86 | 0.72 | 1.11 | 0.92 |
| Quick Ratio (X) | 0.59 | 0.49 | 0.38 | 0.91 | 0.62 |
| Inventory Turnover Ratio (X) | 2.59 | 3.35 | 3.69 | 2.54 | 3.02 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.52 | 2.74 | -4.14 | -0.24 | -7.23 |
| Interest Coverage Ratio (Post Tax) (%) | 1.05 | 1.53 | -5.27 | -1.84 | -6.92 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 65.29 | 61.35 | 50.97 | 34.38 | 25.03 |
| EV / Net Operating Revenue (X) | 1.63 | 1.40 | 2.38 | 1.30 | 0.87 |
| EV / EBITDA (X) | 14.42 | 15.20 | -7.84 | -114.95 | -2.74 |
| MarketCap / Net Operating Revenue (X) | 0.98 | 0.80 | 1.49 | 0.60 | 0.28 |
| Price / BV (X) | 6.11 | 5.48 | 6.05 | 1.08 | 0.46 |
| Price / Net Operating Revenue (X) | 0.98 | 0.80 | 1.49 | 0.60 | 0.28 |
| EarningsYield | 0.00 | 0.03 | -0.30 | -0.17 | -1.19 |
