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Variman Global Enterprises 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.)
|
155.28 Cr.
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P/BV
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3.34
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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1/1
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P/E(X)
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254.95
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.03
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.06 | 0.09 | 0.28 | 0.57 |
| Diluted EPS (Rs.) | 0.04 | 0.06 | 0.09 | 0.28 | 0.57 |
| Cash EPS (Rs.) | 0.07 | 0.09 | 0.10 | 0.40 | 0.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.39 | 1.67 | 1.60 | 11.90 | 9.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.39 | 1.67 | 1.60 | 11.90 | 9.60 |
| Revenue From Operations / Share (Rs.) | 5.58 | 5.82 | 5.98 | 42.63 | 35.14 |
| PBDIT / Share (Rs.) | 0.28 | 0.26 | 0.24 | 1.48 | 1.94 |
| PBIT / Share (Rs.) | 0.24 | 0.23 | 0.23 | 1.34 | 1.76 |
| PBT / Share (Rs.) | 0.05 | 0.08 | 0.11 | 0.35 | 0.79 |
| Net Profit / Share (Rs.) | 0.03 | 0.06 | 0.09 | 0.26 | 0.57 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.05 | 0.08 | 0.26 | 0.57 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.17 | 4.54 | 4.12 | 3.46 | 5.52 |
| PBIT Margin (%) | 4.46 | 4.07 | 3.90 | 3.13 | 4.99 |
| PBT Margin (%) | 0.91 | 1.37 | 1.98 | 0.83 | 2.26 |
| Net Profit Margin (%) | 0.64 | 1.15 | 1.56 | 0.61 | 1.63 |
| NP After MI And SOA Margin (%) | 0.56 | 0.94 | 1.41 | 0.61 | 1.63 |
| Return on Networth / Equity (%) | 1.31 | 3.29 | 5.28 | 2.21 | 5.98 |
| Return on Capital Employeed (%) | 6.68 | 9.30 | 9.69 | 6.34 | 9.96 |
| Return On Assets (%) | 0.61 | 1.38 | 2.32 | 0.98 | 2.13 |
| Long Term Debt / Equity (X) | 0.49 | 0.52 | 0.42 | 0.62 | 0.65 |
| Total Debt / Equity (X) | 0.66 | 0.91 | 0.70 | 0.84 | 1.12 |
| Asset Turnover Ratio (%) | 1.23 | 1.53 | 1.96 | 0.65 | 0.70 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.53 | 2.27 | 2.40 | 3.44 | 2.15 |
| Quick Ratio (X) | 1.81 | 1.64 | 1.83 | 2.51 | 1.57 |
| Inventory Turnover Ratio (X) | 6.03 | 7.28 | 0.00 | 3.99 | 3.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.46 | 1.68 | 2.15 | 1.51 | 2.02 |
| Interest Coverage Ratio (Post Tax) (%) | 1.18 | 1.43 | 1.82 | 1.27 | 1.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 209.58 | 565.02 | 292.20 | 370.78 | 62.17 |
| EV / Net Operating Revenue (X) | 1.93 | 4.99 | 2.52 | 4.83 | 1.06 |
| EV / EBITDA (X) | 37.28 | 109.75 | 60.96 | 139.44 | 19.12 |
| MarketCap / Net Operating Revenue (X) | 1.63 | 4.73 | 2.34 | 4.61 | 0.76 |
| Price / BV (X) | 3.80 | 16.45 | 8.75 | 16.51 | 2.81 |
| Price / Net Operating Revenue (X) | 1.63 | 4.73 | 2.34 | 4.61 | 0.76 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
