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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadivarhe Speciality Chemicals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.051.00-8.00-2.16-7.70
Diluted EPS (Rs.)0.051.00-8.00-2.16-7.70
Cash EPS (Rs.)1.412.30-6.12-0.74-6.33
Book Value[Excl.RevalReserv]/Share (Rs.)5.085.034.1311.6513.81
Book Value[Incl.RevalReserv]/Share (Rs.)5.085.034.1311.6513.81
Revenue From Operations / Share (Rs.)31.3534.1716.7820.7122.36
PBDIT / Share (Rs.)3.543.16-5.09-0.23-7.13
PBIT / Share (Rs.)2.181.76-6.49-1.65-8.50
PBT / Share (Rs.)1.180.89-7.52-2.03-9.37
Net Profit / Share (Rs.)0.040.89-7.52-2.16-7.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.299.23-30.30-1.13-31.90
PBIT Margin (%)6.965.14-38.65-7.95-38.01
PBT Margin (%)3.762.62-44.79-9.78-41.92
Net Profit Margin (%)0.152.62-44.79-10.42-34.42
Return on Networth / Equity (%)0.9417.84-181.94-18.54-55.74
Return on Capital Employeed (%)10.819.72-37.93-7.01-38.04
Return On Assets (%)0.142.47-23.05-5.85-19.17
Long Term Debt / Equity (X)2.912.533.010.970.58
Total Debt / Equity (X)4.034.193.751.290.98
Asset Turnover Ratio (%)0.910.990.480.530.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.140.860.721.110.92
Quick Ratio (X)0.590.490.380.910.62
Inventory Turnover Ratio (X)2.593.353.692.543.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.522.74-4.14-0.24-7.23
Interest Coverage Ratio (Post Tax) (%)1.051.53-5.27-1.84-6.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)65.2961.3550.9734.3825.03
EV / Net Operating Revenue (X)1.631.402.381.300.87
EV / EBITDA (X)14.4215.20-7.84-114.95-2.74
MarketCap / Net Operating Revenue (X)0.980.801.490.600.28
Price / BV (X)6.115.486.051.080.46
Price / Net Operating Revenue (X)0.980.801.490.600.28
EarningsYield0.000.03-0.30-0.17-1.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.05
Diluted EPS (Rs.)0.05
Cash EPS (Rs.)1.41
Book Value[Excl.RevalReserv]/Share (Rs.)5.08
Book Value[Incl.RevalReserv]/Share (Rs.)5.08
Revenue From Operations / Share (Rs.)31.35
PBDIT / Share (Rs.)3.54
PBIT / Share (Rs.)2.18
PBT / Share (Rs.)1.18
Net Profit / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)11.29
PBIT Margin (%)6.96
PBT Margin (%)3.76
Net Profit Margin (%)0.15
Return on Networth / Equity (%)0.94
Return on Capital Employeed (%)10.81
Return On Assets (%)0.14
Long Term Debt / Equity (X)2.91
Total Debt / Equity (X)4.03
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)2.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.52
Interest Coverage Ratio (Post Tax) (%)1.05
VALUATION RATIOS 
Enterprise Value (Cr.)65.29
EV / Net Operating Revenue (X)1.63
EV / EBITDA (X)14.42
MarketCap / Net Operating Revenue (X)0.98
Price / BV (X)6.11
Price / Net Operating Revenue (X)0.98
EarningsYield0.00