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V-Guard 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.)
|
16498.19 Cr.
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P/BV
|
8.54
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Book Value (Rs.)
|
44.29
|
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52 Week High/Low (Rs.)
|
455/300
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FV/ML
|
1/1
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P/E(X)
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52.59
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Bookclosure
|
31/07/2025
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EPS (Rs.)
|
7.20
|
Div Yield (%)
|
0.40
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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.) | 7.17 | 5.89 | 4.38 | 5.29 | 4.68 |
| Diluted EPS (Rs.) | 7.14 | 5.88 | 4.35 | 5.25 | 4.65 |
| Cash EPS (Rs.) | 9.39 | 7.79 | 5.87 | 6.43 | 5.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.14 | 41.76 | 37.20 | 32.73 | 28.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.14 | 41.76 | 37.20 | 32.73 | 28.27 |
| Revenue From Operations / Share (Rs.) | 127.99 | 111.80 | 95.47 | 81.06 | 63.26 |
| PBDIT / Share (Rs.) | 12.26 | 10.61 | 7.78 | 8.13 | 7.74 |
| PBIT / Share (Rs.) | 10.06 | 8.74 | 6.29 | 6.99 | 6.84 |
| PBT / Share (Rs.) | 9.50 | 7.83 | 5.92 | 6.81 | 6.70 |
| Net Profit / Share (Rs.) | 7.20 | 5.93 | 4.37 | 5.29 | 4.69 |
| NP After MI And SOA / Share (Rs.) | 7.20 | 5.93 | 4.38 | 5.28 | 4.67 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.57 | 9.48 | 8.15 | 10.03 | 12.23 |
| PBIT Margin (%) | 7.86 | 7.82 | 6.59 | 8.62 | 10.81 |
| PBT Margin (%) | 7.42 | 7.00 | 6.19 | 8.40 | 10.58 |
| Net Profit Margin (%) | 5.62 | 5.30 | 4.58 | 6.53 | 7.41 |
| NP After MI And SOA Margin (%) | 5.62 | 5.30 | 4.58 | 6.50 | 7.37 |
| Return on Networth / Equity (%) | 14.95 | 14.19 | 11.76 | 16.18 | 16.57 |
| Return on Capital Employeed (%) | 18.93 | 17.59 | 13.00 | 20.39 | 22.94 |
| Return On Assets (%) | 9.39 | 8.14 | 6.50 | 10.85 | 10.71 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.16 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.16 | 0.26 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.72 | 1.60 | 1.65 | 1.76 | 1.63 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.71 | 1.63 | 1.84 | 2.47 | 2.36 |
| Quick Ratio (X) | 0.73 | 0.82 | 0.90 | 1.07 | 1.30 |
| Inventory Turnover Ratio (X) | 6.17 | 2.15 | 1.67 | 1.86 | 1.58 |
| Dividend Payout Ratio (NP) (%) | 19.41 | 21.88 | 29.66 | 22.67 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.87 | 16.65 | 22.12 | 18.64 | 0.00 |
| Earning Retention Ratio (%) | 80.59 | 78.12 | 70.34 | 77.33 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.13 | 83.35 | 77.88 | 81.36 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.79 | 11.65 | 20.77 | 44.54 | 54.57 |
| Interest Coverage Ratio (Post Tax) (%) | 13.80 | 7.51 | 12.68 | 29.99 | 34.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15530.52 | 14631.85 | 11161.41 | 9279.46 | 10581.58 |
| EV / Net Operating Revenue (X) | 2.78 | 3.01 | 2.71 | 2.65 | 3.89 |
| EV / EBITDA (X) | 29.08 | 31.76 | 33.18 | 26.44 | 31.79 |
| MarketCap / Net Operating Revenue (X) | 2.79 | 2.96 | 2.62 | 2.67 | 3.99 |
| Retention Ratios (%) | 80.58 | 78.11 | 70.33 | 77.32 | 0.00 |
| Price / BV (X) | 7.43 | 7.94 | 6.72 | 6.63 | 8.95 |
| Price / Net Operating Revenue (X) | 2.79 | 2.96 | 2.62 | 2.67 | 3.99 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
