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Valson Industries 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.)
|
19.73 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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36.12
|
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52 Week High/Low (Rs.)
|
37/22
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FV/ML
|
10/1
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P/E(X)
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32.57
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
0.79
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.79 | 1.28 | 0.02 | -1.53 | -6.53 |
| Diluted EPS (Rs.) | 0.79 | 1.28 | 0.02 | -1.53 | -6.53 |
| Cash EPS (Rs.) | 4.19 | 4.62 | 3.58 | 2.16 | -2.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.12 | 35.13 | 33.77 | 33.66 | 35.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.12 | 35.13 | 33.77 | 33.66 | 35.05 |
| Revenue From Operations / Share (Rs.) | 170.19 | 162.62 | 170.28 | 149.27 | 82.93 |
| PBDIT / Share (Rs.) | 5.83 | 5.68 | 5.71 | 3.41 | -0.93 |
| PBIT / Share (Rs.) | 2.43 | 2.35 | 2.15 | -0.27 | -5.00 |
| PBT / Share (Rs.) | 0.66 | 0.59 | 0.46 | -1.76 | -6.50 |
| Net Profit / Share (Rs.) | 0.79 | 1.28 | 0.02 | -1.53 | -6.53 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.42 | 3.49 | 3.35 | 2.28 | -1.12 |
| PBIT Margin (%) | 1.43 | 1.44 | 1.26 | -0.18 | -6.02 |
| PBT Margin (%) | 0.39 | 0.36 | 0.27 | -1.17 | -7.83 |
| Net Profit Margin (%) | 0.46 | 0.78 | 0.01 | -1.02 | -7.87 |
| Return on Networth / Equity (%) | 2.19 | 3.64 | 0.06 | -4.54 | -18.63 |
| Return on Capital Employeed (%) | 4.92 | 4.76 | 4.73 | -0.59 | -10.85 |
| Return On Assets (%) | 1.06 | 1.78 | 0.03 | -2.08 | -9.43 |
| Long Term Debt / Equity (X) | 0.25 | 0.28 | 0.20 | 0.22 | 0.19 |
| Total Debt / Equity (X) | 0.51 | 0.63 | 0.63 | 0.61 | 0.48 |
| Asset Turnover Ratio (%) | 2.33 | 2.26 | 2.34 | 2.09 | 1.18 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.51 | 1.48 | 1.28 | 1.15 | 1.17 |
| Quick Ratio (X) | 0.82 | 0.78 | 0.71 | 0.63 | 0.67 |
| Inventory Turnover Ratio (X) | 10.32 | 6.58 | 7.18 | 7.56 | 4.66 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.30 | 3.25 | 3.39 | 2.29 | -0.62 |
| Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.73 | 1.01 | -0.02 | -3.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 30.55 | 38.13 | 30.44 | 29.39 | 22.44 |
| EV / Net Operating Revenue (X) | 0.23 | 0.30 | 0.23 | 0.25 | 0.35 |
| EV / EBITDA (X) | 6.84 | 8.76 | 6.96 | 11.24 | -31.29 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.18 | 0.11 | 0.12 | 0.17 |
| Price / BV (X) | 0.64 | 0.83 | 0.59 | 0.53 | 0.40 |
| Price / Net Operating Revenue (X) | 0.13 | 0.18 | 0.11 | 0.12 | 0.17 |
| EarningsYield | 0.03 | 0.04 | 0.00 | -0.08 | -0.46 |
