|
Ventura Guaranty 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.)
|
4.23 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
955.33
|
|
52 Week High/Low (Rs.)
|
15/12
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FV/ML
|
10/50
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P/E(X)
|
0.11
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
117.71
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 117.71 | 175.82 | 109.16 | 137.71 | 116.87 |
| Diluted EPS (Rs.) | 117.71 | 175.82 | 109.16 | 137.71 | 116.87 |
| Cash EPS (Rs.) | 158.01 | 222.92 | 145.63 | 190.82 | 145.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 976.82 | 858.22 | 851.27 | 726.60 | 570.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 976.82 | 858.22 | 851.27 | 726.60 | 570.13 |
| Revenue From Operations / Share (Rs.) | 851.37 | 800.65 | 639.42 | 667.90 | 529.94 |
| PBDIT / Share (Rs.) | 249.12 | 308.53 | 235.47 | 287.38 | 216.78 |
| PBIT / Share (Rs.) | 224.64 | 286.97 | 212.87 | 260.39 | 188.16 |
| PBT / Share (Rs.) | 182.14 | 259.51 | 163.23 | 221.44 | 158.09 |
| Net Profit / Share (Rs.) | 133.53 | 201.35 | 123.03 | 163.82 | 116.87 |
| NP After MI And SOA / Share (Rs.) | 117.71 | 178.79 | 103.20 | 139.71 | 100.44 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.26 | 38.53 | 36.82 | 43.02 | 40.90 |
| PBIT Margin (%) | 26.38 | 35.84 | 33.29 | 38.98 | 35.50 |
| PBT Margin (%) | 21.39 | 32.41 | 25.52 | 33.15 | 29.83 |
| Net Profit Margin (%) | 15.68 | 25.14 | 19.24 | 24.52 | 22.05 |
| NP After MI And SOA Margin (%) | 13.82 | 22.33 | 16.14 | 20.91 | 18.95 |
| Return on Networth / Equity (%) | 12.05 | 20.83 | 14.17 | 22.39 | 20.44 |
| Return on Capital Employeed (%) | 20.05 | 28.94 | 23.87 | 33.79 | 32.18 |
| Return On Assets (%) | 3.86 | 5.20 | 4.30 | 3.95 | 4.68 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 |
| Total Debt / Equity (X) | 0.23 | 0.28 | 0.35 | 0.43 | 0.61 |
| Asset Turnover Ratio (%) | 0.26 | 0.27 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.47 | 1.33 | 1.48 | 1.22 | 1.27 |
| Quick Ratio (X) | 1.47 | 1.33 | 1.48 | 1.22 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.85 | 4.95 | 3.65 | 3.39 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.55 | 4.06 | 3.06 | 2.63 |
| Earning Retention Ratio (%) | 0.00 | 97.15 | 95.05 | 96.35 | 96.61 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.45 | 95.94 | 96.94 | 97.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.86 | 11.24 | 4.74 | 7.38 | 7.21 |
| Interest Coverage Ratio (Post Tax) (%) | 4.14 | 8.33 | 3.48 | 5.21 | 4.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -491.07 | -731.08 | -406.98 | -798.05 | -321.23 |
| EV / Net Operating Revenue (X) | -1.81 | -2.86 | -1.99 | -3.74 | -1.90 |
| EV / EBITDA (X) | -6.17 | -7.42 | -5.41 | -8.69 | -4.64 |
| MarketCap / Net Operating Revenue (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Retention Ratios (%) | 0.00 | 97.14 | 95.04 | 96.34 | 96.60 |
| Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Price / Net Operating Revenue (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| EarningsYield | 8.88 | 13.49 | 7.79 | 10.54 | 7.58 |
