|
Ventura Guaranty Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
985.00
|
|
52 Week High/Low (Rs.)
|
15/12
|
FV/ML
|
10/50
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P/E(X)
|
0.19
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|
Bookclosure
|
11/09/2026
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EPS (Rs.)
|
69.14
|
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.) | 69.14 | 115.38 | 175.82 | 109.16 | 137.71 |
| Diluted EPS (Rs.) | 69.14 | 115.38 | 175.82 | 109.16 | 137.71 |
| Cash EPS (Rs.) | 96.54 | 158.01 | 222.92 | 145.63 | 190.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 961.24 | 976.82 | 858.22 | 851.27 | 726.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 961.24 | 976.82 | 858.22 | 851.27 | 726.60 |
| Revenue From Operations / Share (Rs.) | 641.12 | 851.37 | 800.65 | 639.42 | 667.90 |
| PBDIT / Share (Rs.) | 162.68 | 249.12 | 308.53 | 235.47 | 287.38 |
| PBIT / Share (Rs.) | 142.04 | 224.64 | 286.97 | 212.87 | 260.39 |
| PBT / Share (Rs.) | 103.79 | 182.14 | 259.51 | 163.23 | 221.44 |
| Net Profit / Share (Rs.) | 75.91 | 133.53 | 201.35 | 123.03 | 163.82 |
| NP After MI And SOA / Share (Rs.) | 69.14 | 117.71 | 178.79 | 103.20 | 139.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.37 | 29.26 | 38.53 | 36.82 | 43.02 |
| PBIT Margin (%) | 22.15 | 26.38 | 35.84 | 33.29 | 38.98 |
| PBT Margin (%) | 16.18 | 21.39 | 32.41 | 25.52 | 33.15 |
| Net Profit Margin (%) | 11.83 | 15.68 | 25.14 | 19.24 | 24.52 |
| NP After MI And SOA Margin (%) | 10.78 | 13.82 | 22.33 | 16.14 | 20.91 |
| Return on Networth / Equity (%) | 7.19 | 12.05 | 20.83 | 14.17 | 22.39 |
| Return on Capital Employeed (%) | 12.90 | 20.05 | 28.94 | 23.87 | 33.79 |
| Return On Assets (%) | 2.36 | 3.86 | 5.20 | 4.30 | 3.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.26 | 0.26 | 0.28 | 0.35 | 0.43 |
| Asset Turnover Ratio (%) | 0.23 | 0.26 | 0.27 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.52 | 1.47 | 1.33 | 1.48 | 1.22 |
| Quick Ratio (X) | 1.52 | 1.47 | 1.33 | 1.48 | 1.22 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.34 | 2.85 | 4.95 | 3.65 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.59 | 2.55 | 4.06 | 3.06 |
| Earning Retention Ratio (%) | 0.00 | 95.66 | 97.15 | 95.05 | 96.35 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.41 | 97.45 | 95.94 | 96.94 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.25 | 5.86 | 11.24 | 4.74 | 7.38 |
| Interest Coverage Ratio (Post Tax) (%) | 2.98 | 4.14 | 8.33 | 3.48 | 5.21 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -597.74 | -482.87 | -731.08 | -406.98 | -798.05 |
| EV / Net Operating Revenue (X) | -2.42 | -1.78 | -2.86 | -1.99 | -3.74 |
| EV / EBITDA (X) | -9.54 | -6.07 | -7.42 | -5.41 | -8.69 |
| MarketCap / Net Operating Revenue (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Retention Ratios (%) | 0.00 | 95.65 | 97.14 | 95.04 | 96.34 |
| Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Price / Net Operating Revenue (X) | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| EarningsYield | 5.22 | 8.88 | 13.49 | 7.79 | 10.54 |
