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Vivid Global 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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18.71 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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15.23
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52 Week High/Low (Rs.)
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28/16
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FV/ML
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5/1
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P/E(X)
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102.71
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.20
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.20 | -0.21 | 1.55 | 1.62 | 0.95 |
| Diluted EPS (Rs.) | 0.20 | -0.21 | 1.55 | 1.62 | 0.95 |
| Cash EPS (Rs.) | 1.06 | 0.64 | 2.37 | 2.43 | 1.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.23 | 15.03 | 16.33 | 14.98 | 13.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.32 | 16.12 | 16.33 | 14.98 | 13.35 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.20 | 0.25 |
| Revenue From Operations / Share (Rs.) | 37.85 | 39.65 | 50.69 | 52.88 | 64.16 |
| PBDIT / Share (Rs.) | 1.59 | 1.17 | 3.34 | 3.13 | 4.11 |
| PBIT / Share (Rs.) | 0.73 | 0.30 | 2.52 | 2.33 | 3.33 |
| PBT / Share (Rs.) | 0.22 | -0.03 | 2.07 | 2.43 | 1.74 |
| Net Profit / Share (Rs.) | 0.19 | -0.20 | 1.55 | 1.62 | 0.94 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 4.21 | 2.93 | 6.59 | 5.92 | 6.40 |
| PBIT Margin (%) | 1.95 | 0.78 | 4.97 | 4.41 | 5.18 |
| PBT Margin (%) | 0.59 | -0.08 | 4.07 | 4.59 | 2.70 |
| Net Profit Margin (%) | 0.52 | -0.51 | 3.05 | 3.07 | 1.47 |
| Return on Networth / Equity (%) | 1.31 | -1.37 | 9.49 | 10.84 | 7.10 |
| Return on Capital Employeed (%) | 4.29 | 1.81 | 14.71 | 14.72 | 23.44 |
| Return On Assets (%) | 0.63 | -0.67 | 4.65 | 4.41 | 3.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.28 | 0.16 | 0.26 | 0.13 | 0.13 |
| Asset Turnover Ratio (%) | 1.22 | 1.24 | 1.45 | 1.55 | 2.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.73 | 1.73 | 1.59 | 1.39 | 1.34 |
| Quick Ratio (X) | 0.87 | 0.80 | 0.86 | 1.00 | 0.76 |
| Inventory Turnover Ratio (X) | 2.36 | 2.25 | 3.94 | 4.17 | 5.50 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.32 | 3.41 | 7.39 | -33.22 | 4.47 |
| Interest Coverage Ratio (Post Tax) (%) | 1.49 | 0.39 | 4.43 | -16.21 | 2.76 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 14.24 | 15.68 | 29.38 | 12.42 | 7.34 |
| EV / Net Operating Revenue (X) | 0.41 | 0.43 | 0.63 | 0.25 | 0.12 |
| EV / EBITDA (X) | 9.79 | 14.75 | 9.63 | 4.34 | 1.96 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.45 | 0.62 | 0.33 | 0.17 |
| Price / BV (X) | 1.06 | 1.20 | 1.94 | 1.20 | 0.85 |
| Price / Net Operating Revenue (X) | 0.42 | 0.45 | 0.62 | 0.33 | 0.17 |
| EarningsYield | 0.01 | -0.01 | 0.04 | 0.09 | 0.08 |