|
Valiant Communications Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
653.19 Cr.
|
P/BV
|
11.28
|
Book Value (Rs.)
|
75.89
|
|
52 Week High/Low (Rs.)
|
868/322
|
FV/ML
|
10/1
|
P/E(X)
|
67.96
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
12.60
|
Div Yield (%)
|
0.18
|
|
| 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.) | 12.60 | 8.56 | 2.33 | -3.65 | 2.22 |
| Diluted EPS (Rs.) | 12.60 | 8.56 | 2.33 | -3.65 | 2.22 |
| Cash EPS (Rs.) | 16.04 | 11.10 | 5.26 | -0.81 | 4.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.69 | 68.02 | 45.66 | 42.92 | 47.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.69 | 68.02 | 45.66 | 42.92 | 47.29 |
| Revenue From Operations / Share (Rs.) | 66.66 | 60.74 | 43.61 | 18.27 | 30.01 |
| PBDIT / Share (Rs.) | 20.43 | 14.05 | 6.10 | -2.13 | 5.43 |
| PBIT / Share (Rs.) | 17.00 | 11.08 | 3.17 | -4.96 | 2.93 |
| PBT / Share (Rs.) | 16.72 | 10.88 | 3.10 | -5.00 | 2.91 |
| Net Profit / Share (Rs.) | 12.60 | 8.13 | 2.33 | -3.65 | 2.22 |
| NP After MI And SOA / Share (Rs.) | 12.60 | 8.13 | 2.33 | -3.65 | 2.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.64 | 23.12 | 13.99 | -11.64 | 18.08 |
| PBIT Margin (%) | 25.49 | 18.23 | 7.27 | -27.12 | 9.76 |
| PBT Margin (%) | 25.08 | 17.91 | 7.11 | -27.38 | 9.70 |
| Net Profit Margin (%) | 18.90 | 13.39 | 5.33 | -19.95 | 7.39 |
| NP After MI And SOA Margin (%) | 18.90 | 13.39 | 5.33 | -19.95 | 7.39 |
| Return on Networth / Equity (%) | 15.61 | 11.96 | 5.10 | -8.50 | 4.69 |
| Return on Capital Employeed (%) | 20.53 | 15.84 | 6.63 | -11.49 | 6.17 |
| Return On Assets (%) | 13.37 | 10.62 | 4.20 | -7.64 | 4.34 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.78 | 0.94 | 0.84 | 0.36 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.87 | 9.49 | 5.41 | 7.76 | 11.10 |
| Quick Ratio (X) | 4.80 | 6.63 | 2.32 | 3.58 | 7.81 |
| Inventory Turnover Ratio (X) | 1.25 | 1.22 | 0.94 | 0.62 | 0.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 74.97 | 72.15 | 90.89 | -44.81 | 313.62 |
| Interest Coverage Ratio (Post Tax) (%) | 47.24 | 42.78 | 35.66 | -75.78 | 129.29 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 281.33 | 260.26 | 94.80 | 45.05 | 41.02 |
| EV / Net Operating Revenue (X) | 5.53 | 5.62 | 3.01 | 3.41 | 1.89 |
| EV / EBITDA (X) | 18.05 | 24.29 | 21.51 | -29.31 | 10.46 |
| MarketCap / Net Operating Revenue (X) | 5.86 | 6.01 | 3.19 | 3.94 | 2.24 |
| Price / BV (X) | 4.84 | 5.37 | 3.05 | 1.68 | 1.43 |
| Price / Net Operating Revenue (X) | 5.86 | 6.01 | 3.19 | 3.94 | 2.24 |
| EarningsYield | 0.03 | 0.02 | 0.01 | -0.05 | 0.03 |
