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Vidhi Specialty Food Ingredients Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1769.80 Cr.
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P/BV
|
5.13
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Book Value (Rs.)
|
69.06
|
|
52 Week High/Low (Rs.)
|
410/259
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FV/ML
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1/1
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P/E(X)
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36.15
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Bookclosure
|
14/11/2025
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EPS (Rs.)
|
9.80
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Div Yield (%)
|
0.85
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.80 | 8.68 | 7.31 | 7.55 | 11.73 |
| Diluted EPS (Rs.) | 9.80 | 8.68 | 7.31 | 7.55 | 11.73 |
| Cash EPS (Rs.) | 11.63 | 10.19 | 8.53 | 8.24 | 12.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.54 | 60.19 | 56.02 | 50.13 | 43.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.54 | 60.19 | 56.02 | 50.13 | 43.38 |
| Revenue From Operations / Share (Rs.) | 75.97 | 76.43 | 60.66 | 80.77 | 107.37 |
| PBDIT / Share (Rs.) | 15.95 | 14.01 | 11.64 | 11.38 | 17.19 |
| PBIT / Share (Rs.) | 14.10 | 12.49 | 10.39 | 10.68 | 16.57 |
| PBT / Share (Rs.) | 13.15 | 11.99 | 9.76 | 9.96 | 15.79 |
| Net Profit / Share (Rs.) | 9.79 | 8.68 | 7.29 | 7.54 | 11.71 |
| NP After MI And SOA / Share (Rs.) | 9.79 | 8.68 | 7.29 | 7.54 | 11.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.99 | 18.32 | 19.18 | 14.09 | 16.01 |
| PBIT Margin (%) | 18.56 | 16.33 | 17.13 | 13.22 | 15.43 |
| PBT Margin (%) | 17.31 | 15.69 | 16.08 | 12.32 | 14.70 |
| Net Profit Margin (%) | 12.88 | 11.35 | 12.01 | 9.33 | 10.90 |
| NP After MI And SOA Margin (%) | 12.88 | 11.35 | 12.01 | 9.33 | 10.90 |
| Return on Networth / Equity (%) | 14.93 | 14.41 | 13.00 | 15.03 | 26.99 |
| Return on Capital Employeed (%) | 20.91 | 20.17 | 18.20 | 20.64 | 35.08 |
| Return On Assets (%) | 11.69 | 10.95 | 11.23 | 11.38 | 16.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Total Debt / Equity (X) | 0.17 | 0.21 | 0.07 | 0.19 | 0.07 |
| Asset Turnover Ratio (%) | 0.93 | 1.06 | 0.92 | 1.18 | 1.86 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.30 | 2.92 | 4.79 | 2.86 | 2.32 |
| Quick Ratio (X) | 2.31 | 2.05 | 3.35 | 2.03 | 1.69 |
| Inventory Turnover Ratio (X) | 4.88 | 5.83 | 2.91 | 2.44 | 2.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 51.79 | 19.18 | 10.59 | 5.11 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 44.07 | 16.38 | 9.69 | 4.85 |
| Earning Retention Ratio (%) | 0.00 | 48.21 | 80.82 | 89.41 | 94.89 |
| Cash Earning Retention Ratio (%) | 0.00 | 55.93 | 83.62 | 90.31 | 95.15 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.74 | 28.25 | 18.28 | 15.64 | 21.99 |
| Interest Coverage Ratio (Post Tax) (%) | 11.27 | 18.50 | 12.45 | 11.36 | 15.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1405.21 | 2312.58 | 2279.94 | 1673.79 | 2104.86 |
| EV / Net Operating Revenue (X) | 3.70 | 6.05 | 7.51 | 4.14 | 3.92 |
| EV / EBITDA (X) | 17.61 | 33.01 | 39.17 | 29.39 | 24.48 |
| MarketCap / Net Operating Revenue (X) | 3.60 | 5.95 | 7.49 | 4.04 | 3.89 |
| Retention Ratios (%) | 0.00 | 48.20 | 80.81 | 89.40 | 94.88 |
| Price / BV (X) | 4.17 | 7.56 | 8.11 | 6.51 | 9.63 |
| Price / Net Operating Revenue (X) | 3.60 | 5.95 | 7.49 | 4.04 | 3.89 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
