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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadivarhe Speciality Chemicals 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.)1.00-8.00-2.16-7.700.05
Diluted EPS (Rs.)1.00-8.00-2.16-7.700.05
Cash EPS (Rs.)2.30-6.12-0.74-6.331.32
Book Value[Excl.RevalReserv]/Share (Rs.)5.034.1311.6513.8121.50
Book Value[Incl.RevalReserv]/Share (Rs.)5.034.1311.6513.8121.50
Revenue From Operations / Share (Rs.)34.1716.7820.7122.3625.31
PBDIT / Share (Rs.)3.16-5.09-0.23-7.131.95
PBIT / Share (Rs.)1.76-6.49-1.65-8.500.68
PBT / Share (Rs.)0.89-7.52-2.03-9.370.04
Net Profit / Share (Rs.)0.89-7.52-2.16-7.700.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.23-30.30-1.13-31.907.71
PBIT Margin (%)5.14-38.65-7.95-38.012.68
PBT Margin (%)2.62-44.79-9.78-41.920.16
Net Profit Margin (%)2.62-44.79-10.42-34.420.19
Return on Networth / Equity (%)17.84-181.94-18.54-55.740.22
Return on Capital Employeed (%)9.72-37.93-7.01-38.042.02
Return On Assets (%)2.47-23.05-5.85-19.170.10
Long Term Debt / Equity (X)2.533.010.970.580.46
Total Debt / Equity (X)4.193.751.290.980.67
Asset Turnover Ratio (%)0.990.480.530.520.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.860.721.110.921.58
Quick Ratio (X)0.490.380.910.621.13
Inventory Turnover Ratio (X)3.353.692.543.022.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.74-4.14-0.24-7.233.06
Interest Coverage Ratio (Post Tax) (%)1.53-5.27-1.84-6.921.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61.3550.9734.3825.0365.23
EV / Net Operating Revenue (X)1.402.381.300.872.02
EV / EBITDA (X)15.20-7.84-114.95-2.7426.12
MarketCap / Net Operating Revenue (X)0.801.490.600.281.46
Price / BV (X)5.486.051.080.461.72
Price / Net Operating Revenue (X)0.801.490.600.281.46
EarningsYield0.03-0.30-0.17-1.190.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.00
Diluted EPS (Rs.)1.00
Cash EPS (Rs.)2.30
Book Value[Excl.RevalReserv]/Share (Rs.)5.03
Book Value[Incl.RevalReserv]/Share (Rs.)5.03
Revenue From Operations / Share (Rs.)34.17
PBDIT / Share (Rs.)3.16
PBIT / Share (Rs.)1.76
PBT / Share (Rs.)0.89
Net Profit / Share (Rs.)0.89
PROFITABILITY RATIOS 
PBDIT Margin (%)9.23
PBIT Margin (%)5.14
PBT Margin (%)2.62
Net Profit Margin (%)2.62
Return on Networth / Equity (%)17.84
Return on Capital Employeed (%)9.72
Return On Assets (%)2.47
Long Term Debt / Equity (X)2.53
Total Debt / Equity (X)4.19
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)0.86
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)3.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.74
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)61.35
EV / Net Operating Revenue (X)1.40
EV / EBITDA (X)15.20
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)5.48
Price / Net Operating Revenue (X)0.80
EarningsYield0.03