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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadilal Dairy International Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.76-4.76-9.30-6.235.36
Diluted EPS (Rs.)-2.76-4.76-9.30-6.235.36
Cash EPS (Rs.)3.372.15-2.360.8011.73
Book Value[Excl.RevalReserv]/Share (Rs.)27.0529.6434.1843.4850.28
Book Value[Incl.RevalReserv]/Share (Rs.)27.0529.6434.1843.4850.28
Revenue From Operations / Share (Rs.)90.2556.2532.94117.80144.68
PBDIT / Share (Rs.)3.031.59-5.154.5418.16
PBIT / Share (Rs.)-3.10-5.32-12.08-2.4911.79
PBT / Share (Rs.)-3.60-5.60-12.20-5.509.12
Net Profit / Share (Rs.)-2.76-4.76-9.30-6.235.36
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.362.83-15.633.8512.55
PBIT Margin (%)-3.43-9.45-36.69-2.118.15
PBT Margin (%)-3.98-9.95-37.04-4.676.30
Net Profit Margin (%)-3.05-8.46-28.23-5.283.70
Return on Networth / Equity (%)-10.19-16.06-27.20-14.3210.66
Return on Capital Employeed (%)-6.05-9.38-19.24-3.1414.25
Return On Assets (%)-3.30-6.22-11.22-6.104.44
Long Term Debt / Equity (X)0.810.750.620.520.37
Total Debt / Equity (X)1.140.930.740.590.59
Asset Turnover Ratio (%)1.130.700.351.061.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.851.862.291.72
Quick Ratio (X)0.380.971.351.471.15
Inventory Turnover Ratio (X)1.981.741.252.803.12
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.055.76-44.811.516.80
Interest Coverage Ratio (Post Tax) (%)-4.50-16.20-79.92-1.073.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.76
Diluted EPS (Rs.)-2.76
Cash EPS (Rs.)3.37
Book Value[Excl.RevalReserv]/Share (Rs.)27.05
Book Value[Incl.RevalReserv]/Share (Rs.)27.05
Revenue From Operations / Share (Rs.)90.25
PBDIT / Share (Rs.)3.03
PBIT / Share (Rs.)-3.10
PBT / Share (Rs.)-3.60
Net Profit / Share (Rs.)-2.76
PROFITABILITY RATIOS 
PBDIT Margin (%)3.36
PBIT Margin (%)-3.43
PBT Margin (%)-3.98
Net Profit Margin (%)-3.05
Return on Networth / Equity (%)-10.19
Return on Capital Employeed (%)-6.05
Return On Assets (%)-3.30
Long Term Debt / Equity (X)0.81
Total Debt / Equity (X)1.14
Asset Turnover Ratio (%)1.13
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.38
Inventory Turnover Ratio (X)1.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.05
Interest Coverage Ratio (Post Tax) (%)-4.50