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Vikas Lifecare 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.)
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462.56 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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2.92
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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1/1
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P/E(X)
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32.98
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.09 | -0.12 | 0.31 | -0.05 |
| Diluted EPS (Rs.) | 0.08 | -0.12 | 0.31 | -0.05 |
| Cash EPS (Rs.) | 0.10 | -0.08 | 0.27 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.88 | 2.30 | 1.82 | 1.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.88 | 2.30 | 1.82 | 1.00 |
| Revenue From Operations / Share (Rs.) | 2.70 | 3.31 | 2.74 | 1.13 |
| PBDIT / Share (Rs.) | 0.18 | -0.11 | 0.38 | 0.13 |
| PBIT / Share (Rs.) | 0.16 | -0.13 | 0.37 | 0.12 |
| PBT / Share (Rs.) | 0.10 | -0.14 | 0.35 | -0.02 |
| Net Profit / Share (Rs.) | 0.08 | -0.10 | 0.26 | -0.05 |
| NP After MI And SOA / Share (Rs.) | 0.08 | -0.10 | 0.26 | -0.05 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 6.83 | -3.38 | 14.19 | 11.71 |
| PBIT Margin (%) | 6.02 | -4.01 | 13.69 | 10.80 |
| PBT Margin (%) | 3.94 | -4.49 | 12.97 | -1.99 |
| Net Profit Margin (%) | 3.13 | -3.26 | 9.60 | -4.66 |
| NP After MI And SOA Margin (%) | 3.14 | -3.21 | 9.53 | -4.66 |
| Return on Networth / Equity (%) | 2.94 | -4.61 | 14.39 | -5.25 |
| Return on Capital Employeed (%) | 5.35 | -5.48 | 19.08 | 9.76 |
| Return On Assets (%) | 2.52 | -3.36 | 8.94 | -2.35 |
| Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.24 |
| Total Debt / Equity (X) | 0.07 | 0.09 | 0.11 | 0.62 |
| Asset Turnover Ratio (%) | 0.88 | 1.23 | 1.31 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 4.47 | 2.14 | 1.26 | 1.84 |
| Quick Ratio (X) | 4.30 | 2.02 | 0.98 | 1.43 |
| Inventory Turnover Ratio (X) | 1.41 | 1.40 | 1.77 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 10.64 | -6.99 | 19.81 | 1.64 |
| Interest Coverage Ratio (Post Tax) (%) | 8.10 | -5.76 | 14.41 | 1.14 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 823.78 | 509.53 | 599.65 | 235.97 |
| EV / Net Operating Revenue (X) | 1.85 | 1.07 | 1.99 | 3.15 |
| EV / EBITDA (X) | 27.03 | -31.65 | 14.04 | 26.85 |
| MarketCap / Net Operating Revenue (X) | 1.80 | 1.02 | 1.94 | 2.59 |
| Price / BV (X) | 1.68 | 1.47 | 2.93 | 2.92 |
| Price / Net Operating Revenue (X) | 1.80 | 1.02 | 1.94 | 2.59 |
| EarningsYield | 0.01 | -0.03 | 0.04 | -0.01 |
