|
Veer Energy & Infrastructure Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
20.74 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
|
42.91
|
|
52 Week High/Low (Rs.)
|
26/12
|
FV/ML
|
10/1
|
P/E(X)
|
112.68
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.12
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.40 | 0.24 | 0.33 | 0.79 | 0.52 |
| Diluted EPS (Rs.) | 1.40 | 0.24 | 0.33 | 0.79 | 0.60 |
| Cash EPS (Rs.) | 4.36 | 0.38 | 0.44 | 0.88 | 0.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.04 | 6.13 | 5.96 | 5.72 | 5.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.04 | 6.13 | 5.96 | 5.72 | 5.01 |
| Revenue From Operations / Share (Rs.) | 74.30 | 6.71 | 9.27 | 11.42 | 10.15 |
| PBDIT / Share (Rs.) | 9.10 | 0.52 | 0.58 | 1.20 | 1.05 |
| PBIT / Share (Rs.) | 6.14 | 0.38 | 0.47 | 1.11 | 0.96 |
| PBT / Share (Rs.) | 1.79 | 0.29 | 0.41 | 0.98 | 0.93 |
| Net Profit / Share (Rs.) | 1.40 | 0.23 | 0.32 | 0.78 | 0.51 |
| NP After MI And SOA / Share (Rs.) | 1.40 | 0.23 | 0.32 | 0.78 | 0.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.24 | 7.82 | 6.32 | 10.49 | 10.30 |
| PBIT Margin (%) | 8.26 | 5.66 | 5.08 | 9.67 | 9.47 |
| PBT Margin (%) | 2.40 | 4.34 | 4.49 | 8.66 | 9.21 |
| Net Profit Margin (%) | 1.88 | 3.52 | 3.51 | 6.91 | 5.08 |
| NP After MI And SOA Margin (%) | 1.88 | 3.52 | 3.51 | 6.91 | 5.08 |
| Return on Networth / Equity (%) | 2.26 | 3.86 | 5.46 | 13.81 | 10.29 |
| Return on Capital Employeed (%) | 4.80 | 3.03 | 6.76 | 16.77 | 17.44 |
| Return On Assets (%) | 0.82 | 1.31 | 2.84 | 6.36 | 6.04 |
| Long Term Debt / Equity (X) | 0.91 | 0.96 | 0.08 | 0.06 | 0.00 |
| Total Debt / Equity (X) | 1.05 | 1.08 | 0.24 | 0.24 | 0.01 |
| Asset Turnover Ratio (%) | 0.49 | 0.62 | 0.77 | 1.09 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.55 | 2.86 | 1.97 | 1.71 | 2.17 |
| Quick Ratio (X) | 0.95 | 0.42 | 1.19 | 1.54 | 1.47 |
| Dividend Payout Ratio (NP) (%) | 42.73 | 25.33 | 18.40 | 7.60 | 11.63 |
| Dividend Payout Ratio (CP) (%) | 13.76 | 15.71 | 13.59 | 6.79 | 9.99 |
| Earning Retention Ratio (%) | 57.27 | 74.67 | 81.60 | 92.40 | 88.37 |
| Cash Earning Retention Ratio (%) | 86.24 | 84.29 | 86.41 | 93.21 | 90.01 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.09 | 5.92 | 10.77 | 10.32 | 40.29 |
| Interest Coverage Ratio (Post Tax) (%) | 1.32 | 3.67 | 6.99 | 7.79 | 20.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 46.52 | 69.81 | 40.40 | 57.76 | 26.89 |
| EV / Net Operating Revenue (X) | 0.88 | 1.46 | 0.61 | 0.71 | 0.37 |
| EV / EBITDA (X) | 7.19 | 18.69 | 9.69 | 6.77 | 3.61 |
| MarketCap / Net Operating Revenue (X) | 0.04 | 0.47 | 0.45 | 0.58 | 0.36 |
| Retention Ratios (%) | 57.26 | 74.66 | 81.59 | 92.39 | 88.36 |
| Price / BV (X) | 0.05 | 0.52 | 0.71 | 1.18 | 0.73 |
| Price / Net Operating Revenue (X) | 0.04 | 0.47 | 0.45 | 0.58 | 0.36 |
| EarningsYield | 0.42 | 0.07 | 0.07 | 0.11 | 0.13 |
