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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadilal Dairy International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.78-5.57-2.76-4.76-9.30
Diluted EPS (Rs.)-2.78-5.57-2.76-4.76-9.30
Cash EPS (Rs.)2.700.693.372.15-2.36
Book Value[Excl.RevalReserv]/Share (Rs.)18.5621.2527.0529.6434.18
Book Value[Incl.RevalReserv]/Share (Rs.)18.5621.2527.0529.6434.18
Revenue From Operations / Share (Rs.)83.3678.3390.2556.2532.94
PBDIT / Share (Rs.)3.451.723.031.59-5.15
PBIT / Share (Rs.)-2.03-4.54-3.10-5.32-12.08
PBT / Share (Rs.)-3.26-5.49-3.60-5.60-12.20
Net Profit / Share (Rs.)-2.78-5.57-2.76-4.76-9.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.142.203.362.83-15.63
PBIT Margin (%)-2.43-5.80-3.43-9.45-36.69
PBT Margin (%)-3.91-7.00-3.98-9.95-37.04
Net Profit Margin (%)-3.33-7.11-3.05-8.46-28.23
Return on Networth / Equity (%)-14.99-26.23-10.19-16.06-27.20
Return on Capital Employeed (%)-4.10-9.87-6.05-9.38-19.24
Return On Assets (%)-3.26-6.95-3.30-6.22-11.22
Long Term Debt / Equity (X)1.581.090.810.750.62
Total Debt / Equity (X)2.291.761.140.930.74
Asset Turnover Ratio (%)1.010.951.130.700.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.241.291.851.86
Quick Ratio (X)0.540.440.380.971.35
Inventory Turnover Ratio (X)1.511.341.981.741.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.811.836.055.76-44.81
Interest Coverage Ratio (Post Tax) (%)-1.26-4.91-4.50-16.20-79.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.78
Diluted EPS (Rs.)-2.78
Cash EPS (Rs.)2.70
Book Value[Excl.RevalReserv]/Share (Rs.)18.56
Book Value[Incl.RevalReserv]/Share (Rs.)18.56
Revenue From Operations / Share (Rs.)83.36
PBDIT / Share (Rs.)3.45
PBIT / Share (Rs.)-2.03
PBT / Share (Rs.)-3.26
Net Profit / Share (Rs.)-2.78
PROFITABILITY RATIOS 
PBDIT Margin (%)4.14
PBIT Margin (%)-2.43
PBT Margin (%)-3.91
Net Profit Margin (%)-3.33
Return on Networth / Equity (%)-14.99
Return on Capital Employeed (%)-4.10
Return On Assets (%)-3.26
Long Term Debt / Equity (X)1.58
Total Debt / Equity (X)2.29
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.54
Inventory Turnover Ratio (X)1.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.81
Interest Coverage Ratio (Post Tax) (%)-1.26