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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
VLS Finance 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.)14.4954.3757.2610.15-1.08
Diluted EPS (Rs.)14.4954.3757.2610.15-1.08
Cash EPS (Rs.)17.0454.5857.2710.42-0.92
Book Value[Excl.RevalReserv]/Share (Rs.)707.37764.57627.84452.31331.97
Book Value[Incl.RevalReserv]/Share (Rs.)707.37764.57627.84452.31331.97
Revenue From Operations / Share (Rs.)23.2159.1357.247.864.09
PBDIT / Share (Rs.)17.6654.5453.80-0.92-3.21
PBIT / Share (Rs.)16.4654.1653.59-1.23-3.37
PBT / Share (Rs.)16.4154.1553.59-1.24-3.37
Net Profit / Share (Rs.)15.8354.2057.0810.12-1.08
NP After MI And SOA / Share (Rs.)15.8354.2057.0710.12-1.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)76.0992.2393.98-11.79-78.49
PBIT Margin (%)70.8991.5993.63-15.60-82.23
PBT Margin (%)70.7191.5793.62-15.82-82.29
Net Profit Margin (%)68.2091.6699.71128.70-26.32
NP After MI And SOA Margin (%)68.2091.6599.71128.68-26.28
Return on Networth / Equity (%)2.237.089.102.24-0.32
Return on Capital Employeed (%)1.905.716.77-0.21-0.80
Return On Assets (%)1.825.707.211.79-0.25
Asset Turnover Ratio (%)0.020.110.110.020.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)663.73406.721676.18499.89150.04
Quick Ratio (X)663.73406.721676.18499.89150.04
Dividend Payout Ratio (NP) (%)10.362.752.619.85-92.62
Dividend Payout Ratio (CP) (%)9.622.732.619.56-107.98
Earning Retention Ratio (%)89.6497.2597.3990.15192.62
Cash Earning Retention Ratio (%)90.3897.2797.3990.44207.98
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)410.536528.635534.30-54.83-1312.16
Interest Coverage Ratio (Post Tax) (%)368.996489.415872.71599.34-439.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)466.64542.40212.02105.95209.91
EV / Net Operating Revenue (X)5.692.370.953.4713.22
EV / EBITDA (X)7.472.561.02-29.46-16.84
MarketCap / Net Operating Revenue (X)6.412.701.434.0914.19
Retention Ratios (%)89.6397.2497.3890.14192.62
Price / BV (X)0.210.200.130.070.17
Price / Net Operating Revenue (X)6.412.701.434.0914.19
EarningsYield0.100.330.690.31-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.49
Diluted EPS (Rs.)14.49
Cash EPS (Rs.)17.04
Book Value[Excl.RevalReserv]/Share (Rs.)707.37
Book Value[Incl.RevalReserv]/Share (Rs.)707.37
Revenue From Operations / Share (Rs.)23.21
PBDIT / Share (Rs.)17.66
PBIT / Share (Rs.)16.46
PBT / Share (Rs.)16.41
Net Profit / Share (Rs.)15.83
NP After MI And SOA / Share (Rs.)15.83
PROFITABILITY RATIOS 
PBDIT Margin (%)76.09
PBIT Margin (%)70.89
PBT Margin (%)70.71
Net Profit Margin (%)68.20
NP After MI And SOA Margin (%)68.20
Return on Networth / Equity (%)2.23
Return on Capital Employeed (%)1.90
Return On Assets (%)1.82
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)663.73
Quick Ratio (X)663.73
Dividend Payout Ratio (NP) (%)10.36
Dividend Payout Ratio (CP) (%)9.62
Earning Retention Ratio (%)89.64
Cash Earning Retention Ratio (%)90.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)410.53
Interest Coverage Ratio (Post Tax) (%)368.99
VALUATION RATIOS 
Enterprise Value (Cr.)466.64
EV / Net Operating Revenue (X)5.69
EV / EBITDA (X)7.47
MarketCap / Net Operating Revenue (X)6.41
Retention Ratios (%)89.63
Price / BV (X)0.21
Price / Net Operating Revenue (X)6.41
EarningsYield0.10