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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valencia Nutrition 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.)0.77-2.48-2.26-1.18-6.40
Diluted EPS (Rs.)0.76-2.48-2.26-1.18-6.40
Cash EPS (Rs.)0.75-2.38-2.13-1.05-6.16
Book Value[Excl.RevalReserv]/Share (Rs.)21.54-3.67-1.191.072.25
Book Value[Incl.RevalReserv]/Share (Rs.)21.54-3.67-1.191.072.25
Revenue From Operations / Share (Rs.)4.992.392.620.001.71
PBDIT / Share (Rs.)0.83-2.33-2.13-1.04-5.15
PBIT / Share (Rs.)0.70-2.42-2.26-1.18-5.39
PBT / Share (Rs.)0.63-2.48-2.26-1.18-6.40
Net Profit / Share (Rs.)0.63-2.48-2.26-1.18-6.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.73-97.49-81.410.00-301.40
PBIT Margin (%)14.22-101.41-86.450.00-315.47
PBT Margin (%)12.67-103.69-86.450.00-374.57
Net Profit Margin (%)12.67-103.69-86.450.00-374.57
Return on Networth / Equity (%)2.930.000.00-110.89-284.18
Return on Capital Employeed (%)3.16-41.17-83.37-55.10-209.33
Return On Assets (%)2.79-23.08-45.36-27.03-97.04
Long Term Debt / Equity (X)0.04-2.60-3.271.000.14
Total Debt / Equity (X)0.04-2.60-3.271.000.14
Asset Turnover Ratio (%)0.380.300.550.000.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)72.521.242.011.720.98
Quick Ratio (X)64.890.981.351.660.95
Inventory Turnover Ratio (X)3.461.884.830.163.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.80-42.830.00-83.26-31.86
Interest Coverage Ratio (Post Tax) (%)9.18-44.550.00-94.04-33.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)56.4233.3414.348.8210.53
EV / Net Operating Revenue (X)8.2624.979.820.0011.02
EV / EBITDA (X)49.38-25.61-12.06-15.13-3.66
MarketCap / Net Operating Revenue (X)9.0221.148.370.0011.11
Price / BV (X)2.09-13.77-18.3713.868.43
Price / Net Operating Revenue (X)9.0221.158.370.0011.12
EarningsYield0.01-0.04-0.10-0.08-0.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.77
Diluted EPS (Rs.)0.76
Cash EPS (Rs.)0.75
Book Value[Excl.RevalReserv]/Share (Rs.)21.54
Book Value[Incl.RevalReserv]/Share (Rs.)21.54
Revenue From Operations / Share (Rs.)4.99
PBDIT / Share (Rs.)0.83
PBIT / Share (Rs.)0.70
PBT / Share (Rs.)0.63
Net Profit / Share (Rs.)0.63
PROFITABILITY RATIOS 
PBDIT Margin (%)16.73
PBIT Margin (%)14.22
PBT Margin (%)12.67
Net Profit Margin (%)12.67
Return on Networth / Equity (%)2.93
Return on Capital Employeed (%)3.16
Return On Assets (%)2.79
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)72.52
Quick Ratio (X)64.89
Inventory Turnover Ratio (X)3.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.80
Interest Coverage Ratio (Post Tax) (%)9.18
VALUATION RATIOS 
Enterprise Value (Cr.)56.42
EV / Net Operating Revenue (X)8.26
EV / EBITDA (X)49.38
MarketCap / Net Operating Revenue (X)9.02
Price / BV (X)2.09
Price / Net Operating Revenue (X)9.02
EarningsYield0.01