Valson Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
23.66 Cr.
|
P/BV
|
0.91
|
Book Value (Rs.)
|
33.77
|
52 Week High/Low (Rs.)
|
46/19
|
FV/ML
|
10/1
|
P/E(X)
|
1,342.61
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Bookclosure
|
23/09/2023
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EPS (Rs.)
|
0.02
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.02 | -1.53 | -6.53 | 0.92 | 2.89 |
Diluted EPS (Rs.) | 0.02 | -1.53 | -6.53 | 0.92 | 2.89 |
Cash EPS (Rs.) | 3.58 | 2.16 | -2.47 | 4.95 | 6.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 170.28 | 149.27 | 82.93 | 119.50 | 136.83 |
PBDIT / Share (Rs.) | 5.71 | 3.41 | -0.93 | 6.18 | 8.26 |
PBIT / Share (Rs.) | 2.15 | -0.27 | -5.00 | 2.16 | 4.26 |
PBT / Share (Rs.) | 0.46 | -1.76 | -6.50 | 0.75 | 3.20 |
Net Profit / Share (Rs.) | 0.02 | -1.53 | -6.53 | 0.92 | 2.86 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.35 | 2.28 | -1.12 | 5.17 | 6.03 |
PBIT Margin (%) | 1.26 | -0.18 | -6.02 | 1.80 | 3.11 |
PBT Margin (%) | 0.27 | -1.17 | -7.83 | 0.63 | 2.33 |
Net Profit Margin (%) | 0.01 | -1.02 | -7.87 | 0.77 | 2.09 |
Return on Networth / Equity (%) | 0.06 | -4.54 | -18.63 | 2.22 | 6.87 |
Return on Capital Employeed (%) | 4.73 | -0.59 | -10.85 | 4.04 | 8.33 |
Return On Assets (%) | 0.03 | -2.08 | -9.43 | 1.29 | 4.02 |
Long Term Debt / Equity (X) | 0.20 | 0.22 | 0.19 | 0.18 | 0.11 |
Total Debt / Equity (X) | 0.63 | 0.61 | 0.48 | 0.33 | 0.31 |
Asset Turnover Ratio (%) | 2.34 | 2.09 | 1.18 | 1.68 | 1.99 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.28 | 1.15 | 1.17 | 1.45 | 1.34 |
Quick Ratio (X) | 0.71 | 0.63 | 0.67 | 0.82 | 0.83 |
Inventory Turnover Ratio (X) | 7.18 | 7.56 | 4.66 | 6.79 | 10.45 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 108.55 | 42.12 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 20.21 | 17.55 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -8.55 | 57.88 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.79 | 82.45 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.39 | 2.29 | -0.62 | 4.40 | 7.78 |
Interest Coverage Ratio (Post Tax) (%) | 1.01 | -0.02 | -3.35 | 1.65 | 3.70 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.44 | 29.39 | 22.44 | 20.97 | 29.90 |
EV / Net Operating Revenue (X) | 0.23 | 0.25 | 0.35 | 0.22 | 0.28 |
EV / EBITDA (X) | 6.96 | 11.24 | -31.29 | 4.42 | 4.72 |
MarketCap / Net Operating Revenue (X) | 0.11 | 0.12 | 0.17 | 0.11 | 0.19 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -8.55 | 57.87 |
Price / BV (X) | 0.59 | 0.53 | 0.40 | 0.34 | 0.64 |
Price / Net Operating Revenue (X) | 0.11 | 0.12 | 0.17 | 0.11 | 0.19 |
EarningsYield | 0.00 | -0.08 | -0.46 | 0.06 | 0.10 |