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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadilal Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)209.15203.05133.9762.196.44
Diluted EPS (Rs.)209.15203.05133.9762.196.44
Cash EPS (Rs.)267.77251.54175.5495.5438.23
Book Value[Excl.RevalReserv]/Share (Rs.)862.41650.05448.45309.43245.06
Book Value[Incl.RevalReserv]/Share (Rs.)967.05754.70553.13414.11349.74
Revenue From Operations / Share (Rs.)1721.951565.131471.74970.70645.25
PBDIT / Share (Rs.)355.45323.74245.27149.1372.31
PBIT / Share (Rs.)296.76275.19203.70115.7740.52
PBT / Share (Rs.)277.73250.29181.6488.8010.69
Net Profit / Share (Rs.)209.08202.99133.9762.196.44
NP After MI And SOA / Share (Rs.)209.08202.99133.9762.196.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.6420.6816.6615.3611.20
PBIT Margin (%)17.2317.5813.8411.926.27
PBT Margin (%)16.1215.9912.349.141.65
Net Profit Margin (%)12.1412.969.106.400.99
NP After MI And SOA Margin (%)12.1412.969.106.400.99
Return on Networth / Equity (%)24.2431.2429.9020.122.63
Return on Capital Employeed (%)24.0128.1526.0220.528.69
Return On Assets (%)13.7115.9111.497.170.81
Long Term Debt / Equity (X)0.070.080.180.340.32
Total Debt / Equity (X)0.130.250.630.770.72
Asset Turnover Ratio (%)1.231.281.451.010.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.562.021.441.391.04
Quick Ratio (X)1.060.950.510.630.43
Inventory Turnover Ratio (X)4.592.052.512.331.52
Dividend Payout Ratio (NP) (%)0.710.730.930.000.00
Dividend Payout Ratio (CP) (%)0.560.590.710.000.00
Earning Retention Ratio (%)99.2999.2799.070.000.00
Cash Earning Retention Ratio (%)99.4499.4199.290.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.6813.0011.125.532.42
Interest Coverage Ratio (Post Tax) (%)11.999.157.073.311.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3345.683189.081750.951137.24737.41
EV / Net Operating Revenue (X)2.702.831.661.631.59
EV / EBITDA (X)13.0913.709.9310.6114.19
MarketCap / Net Operating Revenue (X)2.672.781.501.461.39
Retention Ratios (%)99.2899.2699.060.000.00
Price / BV (X)5.336.694.924.583.67
Price / Net Operating Revenue (X)2.672.781.501.461.39
EarningsYield0.040.040.060.040.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)209.15
Diluted EPS (Rs.)209.15
Cash EPS (Rs.)267.77
Book Value[Excl.RevalReserv]/Share (Rs.)862.41
Book Value[Incl.RevalReserv]/Share (Rs.)967.05
Revenue From Operations / Share (Rs.)1721.95
PBDIT / Share (Rs.)355.45
PBIT / Share (Rs.)296.76
PBT / Share (Rs.)277.73
Net Profit / Share (Rs.)209.08
NP After MI And SOA / Share (Rs.)209.08
PROFITABILITY RATIOS 
PBDIT Margin (%)20.64
PBIT Margin (%)17.23
PBT Margin (%)16.12
Net Profit Margin (%)12.14
NP After MI And SOA Margin (%)12.14
Return on Networth / Equity (%)24.24
Return on Capital Employeed (%)24.01
Return On Assets (%)13.71
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)2.56
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)4.59
Dividend Payout Ratio (NP) (%)0.71
Dividend Payout Ratio (CP) (%)0.56
Earning Retention Ratio (%)99.29
Cash Earning Retention Ratio (%)99.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.68
Interest Coverage Ratio (Post Tax) (%)11.99
VALUATION RATIOS 
Enterprise Value (Cr.)3345.68
EV / Net Operating Revenue (X)2.70
EV / EBITDA (X)13.09
MarketCap / Net Operating Revenue (X)2.67
Retention Ratios (%)99.28
Price / BV (X)5.33
Price / Net Operating Revenue (X)2.67
EarningsYield0.04