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Vishal Bearings 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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54.42 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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30.00
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52 Week High/Low (Rs.)
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82/38
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
10/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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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.) | -0.72 | -2.13 | 1.97 | 7.30 | 6.70 |
| Diluted EPS (Rs.) | -0.72 | -2.13 | 1.97 | 7.30 | 6.70 |
| Cash EPS (Rs.) | 5.21 | 3.04 | 5.67 | 11.78 | 9.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.00 | 30.72 | 32.85 | 30.91 | 23.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.00 | 30.72 | 32.85 | 30.91 | 23.61 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 81.49 | 80.29 | 91.47 | 107.05 | 100.25 |
| PBDIT / Share (Rs.) | 9.56 | 7.37 | 9.32 | 18.38 | 14.95 |
| PBIT / Share (Rs.) | 3.69 | 1.92 | 4.67 | 14.03 | 11.55 |
| PBT / Share (Rs.) | -0.73 | -2.52 | 1.47 | 10.08 | 8.72 |
| Net Profit / Share (Rs.) | -0.65 | -2.40 | 1.02 | 7.43 | 6.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.73 | 9.17 | 10.19 | 17.16 | 14.91 |
| PBIT Margin (%) | 4.53 | 2.39 | 5.10 | 13.10 | 11.51 |
| PBT Margin (%) | -0.89 | -3.13 | 1.60 | 9.42 | 8.70 |
| Net Profit Margin (%) | -0.80 | -2.99 | 1.11 | 6.93 | 6.25 |
| Return on Networth / Equity (%) | -2.18 | -7.81 | 3.11 | 24.02 | 26.55 |
| Return on Capital Employeed (%) | 6.26 | 3.43 | 8.57 | 25.61 | 25.34 |
| Return On Assets (%) | -0.63 | -2.44 | 1.05 | 8.59 | 7.30 |
| Long Term Debt / Equity (X) | 0.91 | 0.76 | 0.58 | 0.67 | 0.92 |
| Total Debt / Equity (X) | 1.85 | 1.67 | 1.39 | 1.34 | 1.73 |
| Asset Turnover Ratio (%) | 0.80 | 0.82 | 0.99 | 1.24 | 1.42 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.35 | 1.45 | 1.47 | 1.81 | 1.55 |
| Quick Ratio (X) | 0.36 | 0.40 | 0.44 | 0.54 | 0.67 |
| Inventory Turnover Ratio (X) | 1.84 | 1.83 | 1.32 | 1.66 | 2.30 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.03 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 94.84 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.16 | 1.66 | 2.91 | 4.66 | 5.30 |
| Interest Coverage Ratio (Post Tax) (%) | 0.85 | 0.45 | 1.32 | 2.88 | 3.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 100.34 | 146.83 | 207.34 | 189.49 | 106.27 |
| EV / Net Operating Revenue (X) | 1.14 | 1.69 | 2.10 | 1.64 | 0.98 |
| EV / EBITDA (X) | 9.72 | 18.47 | 20.61 | 9.56 | 6.59 |
| MarketCap / Net Operating Revenue (X) | 0.48 | 1.08 | 1.61 | 1.26 | 0.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.02 |
| Price / BV (X) | 1.31 | 2.82 | 4.48 | 4.36 | 2.46 |
| Price / Net Operating Revenue (X) | 0.48 | 1.08 | 1.61 | 1.26 | 0.57 |
| EarningsYield | -0.01 | -0.02 | 0.01 | 0.05 | 0.10 |
