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VLS Finance 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.)
|
753.50 Cr.
|
P/BV
|
0.23
|
Book Value (Rs.)
|
950.79
|
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52 Week High/Low (Rs.)
|
455/187
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FV/ML
|
10/1
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P/E(X)
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2.32
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
95.36
|
Div Yield (%)
|
1.13
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 93.07 | 14.49 | 54.37 | 57.26 | 10.15 |
| Diluted EPS (Rs.) | 93.07 | 14.49 | 54.37 | 57.26 | 10.15 |
| Cash EPS (Rs.) | 94.52 | 17.04 | 54.58 | 57.27 | 10.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 854.18 | 707.37 | 764.57 | 627.84 | 452.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 854.18 | 707.37 | 764.57 | 627.84 | 452.31 |
| Revenue From Operations / Share (Rs.) | 116.56 | 23.21 | 59.13 | 57.24 | 7.86 |
| PBDIT / Share (Rs.) | 112.30 | 17.66 | 54.54 | 53.80 | -0.92 |
| PBIT / Share (Rs.) | 110.67 | 16.46 | 54.16 | 53.59 | -1.23 |
| PBT / Share (Rs.) | 110.61 | 16.41 | 54.15 | 53.59 | -1.24 |
| Net Profit / Share (Rs.) | 92.88 | 15.83 | 54.20 | 57.08 | 10.12 |
| NP After MI And SOA / Share (Rs.) | 92.88 | 15.83 | 54.20 | 57.07 | 10.12 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 96.34 | 76.09 | 92.23 | 93.98 | -11.79 |
| PBIT Margin (%) | 94.94 | 70.89 | 91.59 | 93.63 | -15.60 |
| PBT Margin (%) | 94.89 | 70.71 | 91.57 | 93.62 | -15.82 |
| Net Profit Margin (%) | 79.68 | 68.20 | 91.66 | 99.71 | 128.70 |
| NP After MI And SOA Margin (%) | 79.68 | 68.20 | 91.65 | 99.71 | 128.68 |
| Return on Networth / Equity (%) | 10.87 | 2.23 | 7.08 | 9.10 | 2.24 |
| Return on Capital Employeed (%) | 10.89 | 1.90 | 5.71 | 6.77 | -0.21 |
| Return On Assets (%) | 9.12 | 1.82 | 5.70 | 7.21 | 1.79 |
| Asset Turnover Ratio (%) | 0.12 | 0.02 | 0.11 | 0.11 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 792.10 | 663.73 | 406.72 | 1676.18 | 499.89 |
| Quick Ratio (X) | 792.10 | 663.73 | 406.72 | 1676.18 | 499.89 |
| Dividend Payout Ratio (NP) (%) | 1.60 | 10.36 | 2.75 | 2.61 | 9.85 |
| Dividend Payout Ratio (CP) (%) | 1.58 | 9.62 | 2.73 | 2.61 | 9.56 |
| Earning Retention Ratio (%) | 98.40 | 89.64 | 97.25 | 97.39 | 90.15 |
| Cash Earning Retention Ratio (%) | 98.42 | 90.38 | 97.27 | 97.39 | 90.44 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1907.30 | 410.53 | 6528.63 | 5534.30 | -54.83 |
| Interest Coverage Ratio (Post Tax) (%) | 1578.50 | 368.99 | 6489.41 | 5872.71 | 599.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 801.06 | 466.64 | 542.40 | 212.02 | 105.95 |
| EV / Net Operating Revenue (X) | 1.97 | 5.69 | 2.37 | 0.95 | 3.47 |
| EV / EBITDA (X) | 2.04 | 7.47 | 2.56 | 1.02 | -29.46 |
| MarketCap / Net Operating Revenue (X) | 2.07 | 6.41 | 2.70 | 1.43 | 4.09 |
| Retention Ratios (%) | 98.39 | 89.63 | 97.24 | 97.38 | 90.14 |
| Price / BV (X) | 0.28 | 0.21 | 0.20 | 0.13 | 0.07 |
| Price / Net Operating Revenue (X) | 2.07 | 6.41 | 2.70 | 1.43 | 4.09 |
| EarningsYield | 0.38 | 0.10 | 0.33 | 0.69 | 0.31 |
