|
Victoria Mills Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
60.33 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
6,666.88
|
|
52 Week High/Low (Rs.)
|
8889/5472
|
FV/ML
|
100/1
|
P/E(X)
|
108.85
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
56.23
|
Div Yield (%)
|
0.82
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 237.39 | -156.05 | 281.66 | 328.84 | 247.01 |
| Diluted EPS (Rs.) | 237.39 | -156.05 | 281.66 | 328.84 | 247.01 |
| Cash EPS (Rs.) | 250.83 | -143.13 | 294.47 | 340.62 | 256.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5454.96 | 5167.95 | 5023.73 | 4013.29 | 4093.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5454.96 | 5167.95 | 5023.73 | 4013.29 | 4093.87 |
| Revenue From Operations / Share (Rs.) | 2479.70 | 0.00 | 1812.09 | 0.00 | 1927.75 |
| PBDIT / Share (Rs.) | 320.59 | -142.46 | 331.07 | 419.87 | 334.79 |
| PBIT / Share (Rs.) | 307.15 | -155.38 | 318.26 | 408.08 | 324.90 |
| PBT / Share (Rs.) | 307.15 | -155.38 | 318.26 | 408.08 | 324.90 |
| Net Profit / Share (Rs.) | 237.38 | -156.05 | 281.65 | 328.84 | 247.00 |
| NP After MI And SOA / Share (Rs.) | 237.38 | -156.05 | 281.65 | 328.84 | 247.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.92 | 0.00 | 18.27 | 0.00 | 17.36 |
| PBIT Margin (%) | 12.38 | 0.00 | 17.56 | 0.00 | 16.85 |
| PBT Margin (%) | 12.38 | 0.00 | 17.56 | 0.00 | 16.85 |
| Net Profit Margin (%) | 9.57 | 0.00 | 15.54 | 0.00 | 12.81 |
| NP After MI And SOA Margin (%) | 9.57 | 0.00 | 15.54 | 0.00 | 12.81 |
| Return on Networth / Equity (%) | 4.35 | -3.01 | 5.60 | 8.19 | 6.03 |
| Return on Capital Employeed (%) | 5.44 | -2.91 | 6.15 | 9.85 | 7.73 |
| Return On Assets (%) | 3.54 | -2.62 | 5.28 | 7.69 | 5.61 |
| Asset Turnover Ratio (%) | 0.39 | 0.00 | 0.40 | 0.00 | 0.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.63 | 7.30 | 12.61 | 17.74 | 7.89 |
| Quick Ratio (X) | 2.28 | 3.82 | 12.61 | 8.46 | 7.89 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.38 | 0.00 | 2.27 |
| Dividend Payout Ratio (NP) (%) | 21.06 | -32.03 | 17.75 | 18.33 | 24.36 |
| Dividend Payout Ratio (CP) (%) | 19.93 | -34.93 | 16.97 | 17.69 | 23.42 |
| Earning Retention Ratio (%) | 78.94 | 132.03 | 82.25 | 81.67 | 75.64 |
| Cash Earning Retention Ratio (%) | 80.07 | 134.93 | 83.03 | 82.31 | 76.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20.01 | 20.34 | 16.11 | 12.23 | 22.05 |
| EV / Net Operating Revenue (X) | 0.81 | 0.00 | 0.90 | 0.00 | 1.16 |
| EV / EBITDA (X) | 6.33 | -14.48 | 4.94 | 2.95 | 6.68 |
| MarketCap / Net Operating Revenue (X) | 0.87 | 0.00 | 0.99 | 0.00 | 1.24 |
| Retention Ratios (%) | 78.93 | 132.03 | 82.24 | 81.66 | 75.63 |
| Price / BV (X) | 0.39 | 0.41 | 0.35 | 0.33 | 0.58 |
| Price / Net Operating Revenue (X) | 0.87 | 0.00 | 0.99 | 0.00 | 1.24 |
| EarningsYield | 0.10 | -0.07 | 0.15 | 0.24 | 0.10 |
