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Vardhman Special Steels 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.)
|
2494.30 Cr.
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P/BV
|
3.07
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Book Value (Rs.)
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84.07
|
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52 Week High/Low (Rs.)
|
324/202
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FV/ML
|
10/1
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P/E(X)
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26.80
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Bookclosure
|
12/09/2025
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EPS (Rs.)
|
9.63
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Div Yield (%)
|
1.16
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 11.40 | 11.24 |
| Diluted EPS (Rs.) | 11.37 | 11.18 |
| Cash EPS (Rs.) | 15.48 | 15.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.62 | 88.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.62 | 88.31 |
| Revenue From Operations / Share (Rs.) | 215.87 | 203.95 |
| PBDIT / Share (Rs.) | 21.68 | 21.15 |
| PBIT / Share (Rs.) | 17.58 | 17.34 |
| PBT / Share (Rs.) | 15.30 | 15.08 |
| Net Profit / Share (Rs.) | 11.39 | 11.25 |
| NP After MI And SOA / Share (Rs.) | 11.39 | 11.25 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 10.04 | 10.36 |
| PBIT Margin (%) | 8.14 | 8.50 |
| PBT Margin (%) | 7.08 | 7.39 |
| Net Profit Margin (%) | 5.27 | 5.51 |
| NP After MI And SOA Margin (%) | 5.27 | 5.51 |
| Return on Networth / Equity (%) | 11.66 | 12.73 |
| Return on Capital Employeed (%) | 17.46 | 18.67 |
| Return On Assets (%) | 8.19 | 8.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.15 | 0.11 |
| Asset Turnover Ratio (%) | 1.62 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 2.11 | 2.38 |
| Quick Ratio (X) | 1.04 | 1.12 |
| Inventory Turnover Ratio (X) | 5.11 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 17.50 | 17.73 |
| Dividend Payout Ratio (CP) (%) | 12.87 | 13.25 |
| Earning Retention Ratio (%) | 82.50 | 82.27 |
| Cash Earning Retention Ratio (%) | 87.13 | 86.75 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 9.51 | 9.35 |
| Interest Coverage Ratio (Post Tax) (%) | 6.00 | 5.97 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 1734.09 | 1802.94 |
| EV / Net Operating Revenue (X) | 0.98 | 1.09 |
| EV / EBITDA (X) | 9.79 | 10.47 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 1.04 |
| Retention Ratios (%) | 82.49 | 82.26 |
| Price / BV (X) | 2.04 | 2.40 |
| Price / Net Operating Revenue (X) | 0.92 | 1.04 |
| EarningsYield | 0.05 | 0.05 |
