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Vibrant Global Capital 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.)
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114.54 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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79.31
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52 Week High/Low (Rs.)
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63/45
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FV/ML
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10/1
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P/E(X)
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6.55
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Bookclosure
|
14/08/2026
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EPS (Rs.)
|
7.63
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Div Yield (%)
|
1.30
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| 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.) | 7.73 | -0.16 | 20.85 | -3.38 | 20.28 |
| Diluted EPS (Rs.) | 7.73 | -0.16 | 20.85 | -3.38 | 20.28 |
| Cash EPS (Rs.) | 8.72 | 0.86 | 21.84 | -2.33 | 21.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.87 | 65.79 | 66.70 | 47.26 | 50.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.87 | 65.79 | 66.70 | 47.26 | 50.64 |
| Revenue From Operations / Share (Rs.) | 81.26 | 123.08 | 105.46 | 85.97 | 123.20 |
| PBDIT / Share (Rs.) | 10.47 | 4.08 | 25.53 | 1.75 | 26.31 |
| PBIT / Share (Rs.) | 9.39 | 3.01 | 24.49 | 0.66 | 25.52 |
| PBT / Share (Rs.) | 8.72 | 0.96 | 21.97 | -1.91 | 22.31 |
| Net Profit / Share (Rs.) | 7.63 | -0.20 | 20.81 | -3.41 | 20.39 |
| NP After MI And SOA / Share (Rs.) | 7.63 | -0.20 | 20.81 | -3.40 | 20.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.88 | 3.31 | 24.20 | 2.03 | 21.35 |
| PBIT Margin (%) | 11.55 | 2.44 | 23.22 | 0.77 | 20.71 |
| PBT Margin (%) | 10.72 | 0.78 | 20.83 | -2.22 | 18.10 |
| Net Profit Margin (%) | 9.39 | -0.16 | 19.73 | -3.96 | 16.54 |
| NP After MI And SOA Margin (%) | 9.39 | -0.16 | 19.73 | -3.96 | 16.42 |
| Return on Networth / Equity (%) | 10.47 | -0.31 | 31.20 | -7.20 | 39.95 |
| Return on Capital Employeed (%) | 12.42 | 4.47 | 34.90 | 1.33 | 49.21 |
| Return On Assets (%) | 7.35 | -0.24 | 23.72 | -4.42 | 23.05 |
| Total Debt / Equity (X) | 0.25 | 0.22 | 0.19 | 0.39 | 0.51 |
| Asset Turnover Ratio (%) | 0.85 | 1.42 | 1.28 | 1.04 | 1.50 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.05 | 3.76 | 3.98 | 2.24 | 2.01 |
| Quick Ratio (X) | 2.69 | 3.56 | 3.65 | 2.10 | 1.91 |
| Inventory Turnover Ratio (X) | 11.96 | 26.73 | 21.77 | 23.84 | 31.29 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -365.63 | 6.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 86.26 | 5.72 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 465.63 | 94.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 13.74 | 94.28 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.90 | 2.00 | 10.13 | 0.67 | 8.08 |
| Interest Coverage Ratio (Post Tax) (%) | 7.84 | 0.89 | 9.26 | -0.32 | 7.24 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 109.71 | 118.36 | 210.32 | 171.18 | 171.99 |
| EV / Net Operating Revenue (X) | 0.58 | 0.41 | 0.87 | 0.86 | 0.60 |
| EV / EBITDA (X) | 4.57 | 12.66 | 3.60 | 42.79 | 2.85 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.30 | 0.77 | 0.68 | 0.39 |
| Retention Ratios (%) | 0.00 | 465.63 | 93.99 | 0.00 | 0.00 |
| Price / BV (X) | 0.41 | 0.57 | 1.22 | 1.24 | 0.97 |
| Price / Net Operating Revenue (X) | 0.37 | 0.30 | 0.77 | 0.68 | 0.39 |
| EarningsYield | 0.25 | -0.01 | 0.25 | -0.05 | 0.41 |
