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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vadivarhe Speciality Chemicals 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.)-7.250.051.00-8.00-2.16
Diluted EPS (Rs.)-7.250.051.00-8.00-2.16
Cash EPS (Rs.)-5.801.412.30-6.12-0.74
Book Value[Excl.RevalReserv]/Share (Rs.)-2.175.085.034.1311.65
Book Value[Incl.RevalReserv]/Share (Rs.)-2.175.085.034.1311.65
Revenue From Operations / Share (Rs.)29.6531.3534.1716.7820.71
PBDIT / Share (Rs.)-4.813.543.16-5.09-0.23
PBIT / Share (Rs.)-6.252.181.76-6.49-1.65
PBT / Share (Rs.)-7.251.180.89-7.52-2.03
Net Profit / Share (Rs.)-7.250.040.89-7.52-2.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-16.2111.299.23-30.30-1.13
PBIT Margin (%)-21.096.965.14-38.65-7.95
PBT Margin (%)-24.443.762.62-44.79-9.78
Net Profit Margin (%)-24.440.152.62-44.79-10.42
Return on Networth / Equity (%)0.000.9417.84-181.94-18.54
Return on Capital Employeed (%)-38.9710.819.72-37.93-7.01
Return On Assets (%)-21.680.142.47-23.05-5.85
Long Term Debt / Equity (X)-8.222.912.533.010.97
Total Debt / Equity (X)-12.984.034.193.751.29
Asset Turnover Ratio (%)0.890.910.990.480.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.891.140.860.721.11
Quick Ratio (X)0.450.590.490.380.91
Inventory Turnover Ratio (X)2.022.593.353.692.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-4.633.522.74-4.14-0.24
Interest Coverage Ratio (Post Tax) (%)-6.021.051.53-5.27-1.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.0265.2961.3550.9734.38
EV / Net Operating Revenue (X)1.821.631.402.381.30
EV / EBITDA (X)-11.2314.4215.20-7.84-114.95
MarketCap / Net Operating Revenue (X)0.880.980.801.490.60
Price / BV (X)-12.096.115.486.051.08
Price / Net Operating Revenue (X)0.880.980.801.490.60
EarningsYield-0.270.000.03-0.30-0.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-7.25
Diluted EPS (Rs.)-7.25
Cash EPS (Rs.)-5.80
Book Value[Excl.RevalReserv]/Share (Rs.)-2.17
Book Value[Incl.RevalReserv]/Share (Rs.)-2.17
Revenue From Operations / Share (Rs.)29.65
PBDIT / Share (Rs.)-4.81
PBIT / Share (Rs.)-6.25
PBT / Share (Rs.)-7.25
Net Profit / Share (Rs.)-7.25
PROFITABILITY RATIOS 
PBDIT Margin (%)-16.21
PBIT Margin (%)-21.09
PBT Margin (%)-24.44
Net Profit Margin (%)-24.44
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-38.97
Return On Assets (%)-21.68
Long Term Debt / Equity (X)-8.22
Total Debt / Equity (X)-12.98
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)0.89
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)2.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)-4.63
Interest Coverage Ratio (Post Tax) (%)-6.02
VALUATION RATIOS 
Enterprise Value (Cr.)69.02
EV / Net Operating Revenue (X)1.82
EV / EBITDA (X)-11.23
MarketCap / Net Operating Revenue (X)0.88
Price / BV (X)-12.09
Price / Net Operating Revenue (X)0.88
EarningsYield-0.27