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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.)
|
17.05 Cr.
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P/BV
|
1.06
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Book Value (Rs.)
|
17.69
|
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52 Week High/Low (Rs.)
|
28/15
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FV/ML
|
5/1
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P/E(X)
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23.25
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|
Bookclosure
|
29/09/2025
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EPS (Rs.)
|
0.80
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Div Yield (%)
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.80 | 0.42 | 0.20 | -0.21 | 1.55 |
| Diluted EPS (Rs.) | 0.80 | 0.42 | 0.20 | -0.21 | 1.55 |
| Cash EPS (Rs.) | 1.51 | 1.23 | 1.06 | 0.64 | 2.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.55 | 15.65 | 15.23 | 15.03 | 16.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.55 | 16.74 | 16.32 | 16.12 | 16.33 |
| Revenue From Operations / Share (Rs.) | 58.91 | 45.17 | 37.85 | 39.65 | 50.69 |
| PBDIT / Share (Rs.) | 3.03 | 1.98 | 1.59 | 1.17 | 3.34 |
| PBIT / Share (Rs.) | 2.32 | 1.16 | 0.73 | 0.30 | 2.52 |
| PBT / Share (Rs.) | 1.02 | 0.58 | 0.22 | -0.03 | 2.07 |
| Net Profit / Share (Rs.) | 0.80 | 0.42 | 0.19 | -0.20 | 1.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.14 | 4.37 | 4.21 | 2.93 | 6.59 |
| PBIT Margin (%) | 3.94 | 2.57 | 1.95 | 0.78 | 4.97 |
| PBT Margin (%) | 1.72 | 1.29 | 0.59 | -0.08 | 4.07 |
| Net Profit Margin (%) | 1.36 | 0.93 | 0.52 | -0.51 | 3.05 |
| Return on Networth / Equity (%) | 4.57 | 2.70 | 1.31 | -1.37 | 9.49 |
| Return on Capital Employeed (%) | 12.82 | 6.64 | 4.29 | 1.81 | 14.71 |
| Return On Assets (%) | 1.95 | 1.30 | 0.63 | -0.67 | 4.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.11 | 0.17 | 0.28 | 0.16 | 0.26 |
| Asset Turnover Ratio (%) | 1.60 | 1.41 | 1.22 | 1.24 | 1.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.56 | 1.78 | 1.73 | 1.73 | 1.59 |
| Quick Ratio (X) | 1.03 | 1.08 | 0.87 | 0.80 | 0.86 |
| Inventory Turnover Ratio (X) | 5.22 | 3.96 | 2.36 | 2.25 | 3.94 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.32 | 3.51 | 3.32 | 3.41 | 7.39 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.78 | 1.49 | 0.39 | 4.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.95 | 10.45 | 14.24 | 15.68 | 29.38 |
| EV / Net Operating Revenue (X) | 0.24 | 0.25 | 0.41 | 0.43 | 0.63 |
| EV / EBITDA (X) | 4.68 | 5.79 | 9.79 | 14.75 | 9.63 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.30 | 0.42 | 0.45 | 0.62 |
| Price / BV (X) | 1.02 | 0.86 | 1.06 | 1.20 | 1.94 |
| Price / Net Operating Revenue (X) | 0.30 | 0.30 | 0.42 | 0.45 | 0.62 |
| EarningsYield | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 |
