|
VMS 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.)
|
43.32 Cr.
|
P/BV
|
0.44
|
Book Value (Rs.)
|
39.89
|
|
52 Week High/Low (Rs.)
|
37/17
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FV/ML
|
10/1
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P/E(X)
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29.65
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.60
|
Div Yield (%)
|
0.00
|
|
| 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.) | 1.37 | 1.01 | 0.61 | 0.58 | 0.33 |
| Diluted EPS (Rs.) | 1.37 | 1.01 | 0.61 | 0.58 | 0.33 |
| Cash EPS (Rs.) | 1.74 | 1.37 | 0.87 | 0.79 | 0.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.70 | 33.41 | 32.50 | 32.49 | 32.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.70 | 33.41 | 32.50 | 32.49 | 32.01 |
| Revenue From Operations / Share (Rs.) | 187.46 | 81.80 | 69.65 | 61.80 | 49.95 |
| PBDIT / Share (Rs.) | 3.27 | 3.46 | 1.83 | 1.87 | 2.07 |
| PBIT / Share (Rs.) | 2.90 | 3.09 | 1.56 | 1.65 | 1.63 |
| PBT / Share (Rs.) | 1.91 | 1.50 | 1.06 | 0.84 | 0.61 |
| Net Profit / Share (Rs.) | 1.37 | 1.01 | 0.61 | 0.57 | 0.33 |
| NP After MI And SOA / Share (Rs.) | 1.37 | 1.01 | 0.61 | 0.57 | 0.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.74 | 4.22 | 2.62 | 3.02 | 4.14 |
| PBIT Margin (%) | 1.54 | 3.78 | 2.24 | 2.67 | 3.26 |
| PBT Margin (%) | 1.02 | 1.83 | 1.52 | 1.37 | 1.22 |
| Net Profit Margin (%) | 0.73 | 1.23 | 0.88 | 0.93 | 0.66 |
| NP After MI And SOA Margin (%) | 0.73 | 1.23 | 0.88 | 0.93 | 0.66 |
| Return on Networth / Equity (%) | 4.05 | 3.08 | 1.93 | 1.82 | 1.06 |
| Return on Capital Employeed (%) | 8.22 | 8.47 | 4.36 | 5.06 | 5.07 |
| Return On Assets (%) | 1.38 | 1.36 | 0.74 | 1.03 | 0.89 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.48 | 0.35 | 0.11 | 0.20 | 0.07 |
| Asset Turnover Ratio (%) | 1.30 | 0.94 | 1.03 | 1.34 | 0.94 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.39 | 1.53 | 1.47 | 1.54 | 5.13 |
| Quick Ratio (X) | 0.47 | 1.09 | 1.11 | 1.08 | 5.06 |
| Inventory Turnover Ratio (X) | 1.76 | 2.28 | 3.82 | 11.04 | 5.14 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.30 | 2.17 | 3.65 | 2.32 | 2.02 |
| Interest Coverage Ratio (Post Tax) (%) | 2.39 | 1.63 | 2.23 | 1.72 | 1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 38.01 | 24.42 | 2.80 | 30.67 | 55.17 |
| EV / Net Operating Revenue (X) | 0.12 | 0.18 | 0.02 | 0.30 | 0.67 |
| EV / EBITDA (X) | 7.06 | 4.29 | 0.93 | 9.97 | 16.18 |
| MarketCap / Net Operating Revenue (X) | 0.09 | 0.19 | 0.23 | 0.25 | 0.72 |
| Price / BV (X) | 0.51 | 0.47 | 0.52 | 0.50 | 1.15 |
| Price / Net Operating Revenue (X) | 0.09 | 0.19 | 0.23 | 0.25 | 0.72 |
| EarningsYield | 0.07 | 0.06 | 0.03 | 0.03 | 0.01 |
