|
V-Guard Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
12565.67 Cr.
|
P/BV
|
5.02
|
Book Value (Rs.)
|
57.30
|
|
52 Week High/Low (Rs.)
|
384/285
|
FV/ML
|
1/1
|
P/E(X)
|
40.75
|
|
Bookclosure
|
31/07/2026
|
EPS (Rs.)
|
7.06
|
Div Yield (%)
|
0.52
|
|
| 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.) | 7.03 | 7.17 | 5.89 | 4.38 | 5.29 |
| Diluted EPS (Rs.) | 7.01 | 7.14 | 5.88 | 4.35 | 5.25 |
| Cash EPS (Rs.) | 9.53 | 9.39 | 7.79 | 5.87 | 6.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.33 | 48.14 | 41.76 | 37.20 | 32.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.33 | 48.14 | 41.76 | 37.20 | 32.73 |
| Revenue From Operations / Share (Rs.) | 136.58 | 127.99 | 111.80 | 95.47 | 81.06 |
| PBDIT / Share (Rs.) | 12.60 | 12.26 | 10.61 | 7.78 | 8.13 |
| PBIT / Share (Rs.) | 10.13 | 10.06 | 8.74 | 6.29 | 6.99 |
| PBT / Share (Rs.) | 9.34 | 9.50 | 7.83 | 5.92 | 6.81 |
| Net Profit / Share (Rs.) | 7.06 | 7.20 | 5.93 | 4.37 | 5.29 |
| NP After MI And SOA / Share (Rs.) | 7.06 | 7.20 | 5.93 | 4.38 | 5.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.22 | 9.57 | 9.48 | 8.15 | 10.03 |
| PBIT Margin (%) | 7.41 | 7.86 | 7.82 | 6.59 | 8.62 |
| PBT Margin (%) | 6.83 | 7.42 | 7.00 | 6.19 | 8.40 |
| Net Profit Margin (%) | 5.16 | 5.62 | 5.30 | 4.58 | 6.53 |
| NP After MI And SOA Margin (%) | 5.16 | 5.62 | 5.30 | 4.58 | 6.50 |
| Return on Networth / Equity (%) | 12.99 | 14.95 | 14.19 | 11.76 | 16.18 |
| Return on Capital Employeed (%) | 16.85 | 18.93 | 17.59 | 13.00 | 20.39 |
| Return On Assets (%) | 8.30 | 9.39 | 8.14 | 6.50 | 10.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.07 | 0.16 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.16 | 0.26 | 0.01 |
| Asset Turnover Ratio (%) | 1.69 | 1.72 | 1.60 | 1.65 | 1.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.80 | 1.71 | 1.63 | 1.84 | 2.47 |
| Quick Ratio (X) | 0.86 | 0.73 | 0.82 | 0.90 | 1.07 |
| Inventory Turnover Ratio (X) | 5.90 | 6.17 | 2.15 | 1.67 | 1.86 |
| Dividend Payout Ratio (NP) (%) | 21.21 | 19.41 | 21.88 | 29.66 | 22.67 |
| Dividend Payout Ratio (CP) (%) | 15.71 | 14.87 | 16.65 | 22.12 | 18.64 |
| Earning Retention Ratio (%) | 78.79 | 80.59 | 78.12 | 70.34 | 77.33 |
| Cash Earning Retention Ratio (%) | 84.29 | 85.13 | 83.35 | 77.88 | 81.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 44.45 | 21.79 | 11.65 | 20.77 | 44.54 |
| Interest Coverage Ratio (Post Tax) (%) | 27.69 | 13.80 | 7.51 | 12.68 | 29.99 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13689.08 | 15530.52 | 14631.85 | 11161.41 | 9279.46 |
| EV / Net Operating Revenue (X) | 2.29 | 2.78 | 3.01 | 2.71 | 2.65 |
| EV / EBITDA (X) | 24.88 | 29.08 | 31.76 | 33.18 | 26.44 |
| MarketCap / Net Operating Revenue (X) | 2.30 | 2.79 | 2.96 | 2.62 | 2.67 |
| Retention Ratios (%) | 78.78 | 80.58 | 78.11 | 70.33 | 77.32 |
| Price / BV (X) | 5.79 | 7.43 | 7.94 | 6.72 | 6.63 |
| Price / Net Operating Revenue (X) | 2.30 | 2.79 | 2.96 | 2.62 | 2.67 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
