Vivid Global Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
18.03 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
15.03
|
52 Week High/Low (Rs.)
|
28/16
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.21 | 1.55 | 1.62 | 0.95 | 3.72 |
Diluted EPS (Rs.) | -0.21 | 1.55 | 1.62 | 0.95 | 3.72 |
Cash EPS (Rs.) | 0.64 | 2.37 | 2.43 | 1.73 | 4.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.03 | 16.33 | 14.98 | 13.35 | 11.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.12 | 16.33 | 14.98 | 13.35 | 12.40 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.20 | 0.25 | 0.50 |
Revenue From Operations / Share (Rs.) | 39.65 | 50.69 | 52.88 | 64.16 | 67.08 |
PBDIT / Share (Rs.) | 1.17 | 3.34 | 3.13 | 4.11 | 6.43 |
PBIT / Share (Rs.) | 0.30 | 2.52 | 2.33 | 3.33 | 5.81 |
PBT / Share (Rs.) | -0.03 | 2.07 | 2.43 | 1.74 | 5.14 |
Net Profit / Share (Rs.) | -0.20 | 1.55 | 1.62 | 0.94 | 3.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.93 | 6.59 | 5.92 | 6.40 | 9.58 |
PBIT Margin (%) | 0.78 | 4.97 | 4.41 | 5.18 | 8.66 |
PBT Margin (%) | -0.08 | 4.07 | 4.59 | 2.70 | 7.66 |
Net Profit Margin (%) | -0.51 | 3.05 | 3.07 | 1.47 | 5.54 |
Return on Networth / Equity (%) | -1.37 | 9.49 | 10.84 | 7.10 | 32.87 |
Return on Capital Employeed (%) | 1.81 | 14.71 | 14.72 | 23.44 | 44.24 |
Return On Assets (%) | -0.67 | 4.65 | 4.41 | 3.02 | 11.39 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.16 | 0.26 | 0.13 | 0.13 | 0.18 |
Asset Turnover Ratio (%) | 1.24 | 1.45 | 1.55 | 2.00 | 2.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.73 | 1.59 | 1.39 | 1.34 | 1.26 |
Quick Ratio (X) | 0.80 | 0.86 | 1.00 | 0.76 | 0.86 |
Inventory Turnover Ratio (X) | 2.25 | 3.94 | 4.17 | 5.50 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 86.56 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 88.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.41 | 7.39 | -33.22 | 4.47 | 9.67 |
Interest Coverage Ratio (Post Tax) (%) | 0.39 | 4.43 | -16.21 | 2.76 | 6.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.68 | 29.38 | 12.42 | 7.34 | 35.53 |
EV / Net Operating Revenue (X) | 0.43 | 0.63 | 0.25 | 0.12 | 0.58 |
EV / EBITDA (X) | 14.75 | 9.63 | 4.34 | 1.96 | 6.05 |
MarketCap / Net Operating Revenue (X) | 0.45 | 0.62 | 0.33 | 0.17 | 0.60 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 86.55 |
Price / BV (X) | 1.20 | 1.94 | 1.20 | 0.85 | 3.56 |
Price / Net Operating Revenue (X) | 0.45 | 0.62 | 0.33 | 0.17 | 0.60 |
EarningsYield | -0.01 | 0.04 | 0.09 | 0.08 | 0.09 |