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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Va Tech Wabag Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.0721.2118.8316.6419.21
Diluted EPS (Rs.)2.0721.2118.8316.6419.21
Cash EPS (Rs.)1.6923.3717.2317.2918.77
Book Value[Excl.RevalReserv]/Share (Rs.)253.16245.32224.49214.29198.46
Book Value[Incl.RevalReserv]/Share (Rs.)253.16245.32224.49214.29198.46
Revenue From Operations / Share (Rs.)475.96478.99455.71467.49508.40
PBDIT / Share (Rs.)59.7143.3136.4946.1036.29
PBIT / Share (Rs.)58.3041.6834.5443.2833.22
PBT / Share (Rs.)1.2227.5820.0223.3519.45
Net Profit / Share (Rs.)0.2721.7415.2814.4815.70
NP After MI And SOA / Share (Rs.)2.0721.2117.7016.6319.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.549.048.009.867.13
PBIT Margin (%)12.248.707.579.256.53
PBT Margin (%)0.255.754.394.993.82
Net Profit Margin (%)0.054.533.353.093.08
NP After MI And SOA Margin (%)0.434.423.883.553.77
Return on Networth / Equity (%)0.818.577.817.749.82
Return on Capital Employeed (%)20.2714.1411.9616.4513.37
Return On Assets (%)0.313.292.642.262.77
Long Term Debt / Equity (X)0.030.060.090.020.09
Total Debt / Equity (X)0.130.270.210.410.54
Asset Turnover Ratio (%)0.650.590.510.510.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.371.401.291.28
Quick Ratio (X)1.321.351.381.281.27
Inventory Turnover Ratio (X)0.000.0083.17114.920.00
Dividend Payout Ratio (NP) (%)0.000.000.000.0020.81
Dividend Payout Ratio (CP) (%)0.000.000.000.0017.94
Earning Retention Ratio (%)0.000.000.000.0079.19
Cash Earning Retention Ratio (%)0.000.000.000.0082.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.643.072.512.312.64
Interest Coverage Ratio (Post Tax) (%)5.422.542.051.732.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2127.951731.041479.52612.302235.48
EV / Net Operating Revenue (X)0.710.580.520.230.80
EV / EBITDA (X)5.736.436.522.4311.26
MarketCap / Net Operating Revenue (X)0.730.580.550.170.65
Retention Ratios (%)0.000.000.000.0079.18
Price / BV (X)1.391.131.110.381.70
Price / Net Operating Revenue (X)0.730.580.550.170.65
EarningsYield0.010.070.070.200.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.07
Diluted EPS (Rs.)2.07
Cash EPS (Rs.)1.69
Book Value[Excl.RevalReserv]/Share (Rs.)253.16
Book Value[Incl.RevalReserv]/Share (Rs.)253.16
Revenue From Operations / Share (Rs.)475.96
PBDIT / Share (Rs.)59.71
PBIT / Share (Rs.)58.30
PBT / Share (Rs.)1.22
Net Profit / Share (Rs.)0.27
NP After MI And SOA / Share (Rs.)2.07
PROFITABILITY RATIOS 
PBDIT Margin (%)12.54
PBIT Margin (%)12.24
PBT Margin (%)0.25
Net Profit Margin (%)0.05
NP After MI And SOA Margin (%)0.43
Return on Networth / Equity (%)0.81
Return on Capital Employeed (%)20.27
Return On Assets (%)0.31
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)1.32
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.64
Interest Coverage Ratio (Post Tax) (%)5.42
VALUATION RATIOS 
Enterprise Value (Cr.)2127.95
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)5.73
MarketCap / Net Operating Revenue (X)0.73
Retention Ratios (%)0.00
Price / BV (X)1.39
Price / Net Operating Revenue (X)0.73
EarningsYield0.01