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Virat 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.)
|
934.58 Cr.
|
P/BV
|
25.93
|
Book Value (Rs.)
|
24.82
|
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52 Week High/Low (Rs.)
|
883/279
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FV/ML
|
10/1
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P/E(X)
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1,034.57
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|
Bookclosure
|
05/09/2024
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EPS (Rs.)
|
0.62
|
Div Yield (%)
|
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.) | 1.84 | 1.54 | 3.32 | 2.69 | 1.66 |
| Diluted EPS (Rs.) | 1.84 | 1.54 | 3.32 | 2.69 | 1.66 |
| Cash EPS (Rs.) | 3.84 | 4.48 | 6.42 | 6.00 | 5.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.72 | 52.05 | 50.77 | 48.45 | 45.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.72 | 52.05 | 50.77 | 48.45 | 45.77 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 64.24 | 65.85 | 76.54 | 50.08 | 39.73 |
| PBDIT / Share (Rs.) | 4.61 | 5.16 | 7.69 | 6.83 | 5.57 |
| PBIT / Share (Rs.) | 2.60 | 2.21 | 4.57 | 3.57 | 2.00 |
| PBT / Share (Rs.) | 2.46 | 2.10 | 4.43 | 3.50 | 1.88 |
| Net Profit / Share (Rs.) | 1.84 | 1.54 | 3.29 | 2.75 | 1.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.17 | 7.82 | 10.05 | 13.63 | 14.02 |
| PBIT Margin (%) | 4.04 | 3.36 | 5.96 | 7.13 | 5.02 |
| PBT Margin (%) | 3.83 | 3.19 | 5.78 | 7.00 | 4.72 |
| Net Profit Margin (%) | 2.86 | 2.34 | 4.30 | 5.48 | 4.06 |
| Return on Networth / Equity (%) | 3.42 | 2.96 | 6.48 | 5.66 | 3.52 |
| Return on Capital Employeed (%) | 4.70 | 4.11 | 8.90 | 7.27 | 4.27 |
| Return On Assets (%) | 2.85 | 2.41 | 5.29 | 4.85 | 3.10 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.00 | 1.05 | 1.29 | 0.92 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.97 | 5.27 | 4.71 | 5.89 | 6.94 |
| Quick Ratio (X) | 3.82 | 3.22 | 2.08 | 3.47 | 4.63 |
| Inventory Turnover Ratio (X) | 1.27 | 1.01 | 1.63 | 1.58 | 1.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 30.37 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 15.58 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 69.63 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 84.42 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 33.35 | 47.00 | 54.57 | 101.91 | 46.75 |
| Interest Coverage Ratio (Post Tax) (%) | 14.30 | 15.05 | 24.36 | 41.98 | 14.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 143.82 | 63.76 | 104.63 | 70.49 | 12.13 |
| EV / Net Operating Revenue (X) | 4.55 | 1.97 | 2.78 | 2.86 | 0.61 |
| EV / EBITDA (X) | 63.41 | 25.12 | 27.62 | 20.96 | 4.42 |
| MarketCap / Net Operating Revenue (X) | 4.76 | 2.20 | 2.87 | 3.11 | 0.92 |
| Retention Ratios (%) | 0.00 | 0.00 | 69.62 | 0.00 | 0.00 |
| Price / BV (X) | 5.70 | 2.79 | 4.33 | 3.22 | 0.80 |
| Price / Net Operating Revenue (X) | 4.76 | 2.20 | 2.87 | 3.11 | 0.92 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
