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Vinny Overseas 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.)
|
60.95 Cr.
|
P/BV
|
0.78
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Book Value (Rs.)
|
1.67
|
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52 Week High/Low (Rs.)
|
6/1
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FV/ML
|
1/1
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P/E(X)
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17.21
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.08
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.15 | 0.10 | -4.76 | 0.43 | 0.43 |
| Diluted EPS (Rs.) | 0.15 | 0.10 | -4.76 | 0.43 | 0.43 |
| Cash EPS (Rs.) | 0.35 | 0.27 | -1.82 | 3.43 | 3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.35 | 1.20 | 27.88 | 32.66 | 32.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.35 | 1.20 | 27.88 | 32.66 | 32.24 |
| Revenue From Operations / Share (Rs.) | 4.85 | 4.57 | 118.74 | 149.57 | 173.41 |
| PBDIT / Share (Rs.) | 0.46 | 0.36 | -1.81 | 5.32 | 5.92 |
| PBIT / Share (Rs.) | 0.25 | 0.19 | -4.78 | 2.32 | 3.03 |
| PBT / Share (Rs.) | 0.18 | 0.14 | -6.31 | 0.14 | 0.59 |
| Net Profit / Share (Rs.) | 0.15 | 0.10 | -4.78 | 0.42 | 0.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.54 | 8.02 | -1.52 | 3.55 | 3.41 |
| PBIT Margin (%) | 5.33 | 4.19 | -4.02 | 1.54 | 1.74 |
| PBT Margin (%) | 3.85 | 3.19 | -5.31 | 0.09 | 0.34 |
| Net Profit Margin (%) | 3.14 | 2.26 | -4.02 | 0.28 | 0.24 |
| Return on Networth / Equity (%) | 11.31 | 8.65 | -17.15 | 1.30 | 1.32 |
| Return on Capital Employeed (%) | 17.13 | 12.65 | -13.09 | 4.70 | 5.93 |
| Return On Assets (%) | 5.36 | 3.82 | -7.64 | 0.46 | 0.47 |
| Long Term Debt / Equity (X) | 0.07 | 0.23 | 0.26 | 0.42 | 0.49 |
| Total Debt / Equity (X) | 0.48 | 0.61 | 0.55 | 0.69 | 0.85 |
| Asset Turnover Ratio (%) | 1.75 | 1.77 | 1.54 | 1.64 | 1.81 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 1.47 | 1.54 | 1.63 | 1.63 |
| Quick Ratio (X) | 0.81 | 1.12 | 1.19 | 0.87 | 0.95 |
| Inventory Turnover Ratio (X) | 4.48 | 4.99 | 3.35 | 2.70 | 4.87 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.47 | 8.07 | -1.18 | 2.45 | 2.43 |
| Interest Coverage Ratio (Post Tax) (%) | 3.13 | 3.28 | -2.12 | 1.20 | 1.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 109.10 | 193.64 | 76.61 | 53.15 | 58.19 |
| EV / Net Operating Revenue (X) | 0.96 | 1.82 | 0.70 | 0.38 | 0.36 |
| EV / EBITDA (X) | 10.14 | 22.68 | -45.99 | 10.88 | 10.69 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 1.66 | 0.57 | 0.23 | 0.20 |
| Price / BV (X) | 3.01 | 6.35 | 2.44 | 1.07 | 1.11 |
| Price / Net Operating Revenue (X) | 0.83 | 1.66 | 0.57 | 0.23 | 0.20 |
| EarningsYield | 0.03 | 0.01 | -0.07 | 0.01 | 0.01 |
