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Vinyl Chemicals (I) 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.)
|
408.33 Cr.
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P/BV
|
2.98
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Book Value (Rs.)
|
74.65
|
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52 Week High/Low (Rs.)
|
309/161
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FV/ML
|
1/1
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P/E(X)
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24.76
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Bookclosure
|
22/05/2026
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EPS (Rs.)
|
8.99
|
Div Yield (%)
|
3.14
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.99 | 12.17 | 11.91 | 19.44 | 19.01 |
| Diluted EPS (Rs.) | 8.99 | 12.17 | 11.91 | 19.44 | 19.01 |
| Cash EPS (Rs.) | 9.05 | 12.23 | 11.96 | 19.49 | 19.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.01 | 69.05 | 63.66 | 61.77 | 52.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.01 | 69.05 | 63.66 | 61.77 | 52.35 |
| Dividend / Share (Rs.) | 7.00 | 7.00 | 6.75 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 355.67 | 340.85 | 325.45 | 551.96 | 471.58 |
| PBDIT / Share (Rs.) | 12.20 | 16.65 | 16.25 | 26.70 | 25.54 |
| PBIT / Share (Rs.) | 12.14 | 16.59 | 16.20 | 26.64 | 25.54 |
| PBT / Share (Rs.) | 12.09 | 16.57 | 16.17 | 25.91 | 25.45 |
| Net Profit / Share (Rs.) | 8.99 | 12.17 | 11.91 | 19.43 | 19.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.43 | 4.88 | 4.99 | 4.83 | 5.41 |
| PBIT Margin (%) | 3.41 | 4.86 | 4.97 | 4.82 | 5.41 |
| PBT Margin (%) | 3.39 | 4.86 | 4.96 | 4.69 | 5.39 |
| Net Profit Margin (%) | 2.52 | 3.57 | 3.65 | 3.52 | 4.03 |
| Return on Networth / Equity (%) | 12.66 | 17.63 | 18.70 | 31.45 | 36.30 |
| Return on Capital Employeed (%) | 16.83 | 23.89 | 25.29 | 42.84 | 48.43 |
| Return On Assets (%) | 7.06 | 8.51 | 7.15 | 20.29 | 21.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 2.63 | 2.20 | 2.48 | 6.00 | 4.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.27 | 1.93 | 1.62 | 2.83 | 2.47 |
| Quick Ratio (X) | 1.95 | 1.46 | 0.97 | 1.46 | 1.66 |
| Inventory Turnover Ratio (X) | 13.62 | 6.83 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 77.82 | 55.42 | 83.94 | 51.44 | 19.72 |
| Dividend Payout Ratio (CP) (%) | 77.27 | 55.17 | 83.55 | 51.29 | 19.72 |
| Earning Retention Ratio (%) | 22.18 | 44.58 | 16.06 | 48.56 | 80.28 |
| Cash Earning Retention Ratio (%) | 22.73 | 44.83 | 16.45 | 48.71 | 80.28 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 277.32 | 763.53 | 611.00 | 36.23 | 283.98 |
| Interest Coverage Ratio (Post Tax) (%) | 205.39 | 559.34 | 448.62 | 27.37 | 212.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 290.78 | 507.69 | 574.53 | 612.80 | 480.31 |
| EV / Net Operating Revenue (X) | 0.44 | 0.81 | 0.96 | 0.60 | 0.55 |
| EV / EBITDA (X) | 12.99 | 16.62 | 19.27 | 12.51 | 10.25 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.82 | 0.97 | 0.60 | 0.55 |
| Retention Ratios (%) | 22.17 | 44.57 | 16.05 | 48.55 | 80.27 |
| Price / BV (X) | 2.30 | 4.10 | 4.97 | 5.42 | 5.01 |
| Price / Net Operating Revenue (X) | 0.46 | 0.82 | 0.97 | 0.60 | 0.55 |
| EarningsYield | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 |
