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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valiant Organics 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.)32.4541.7244.6851.00109.67
Diluted EPS (Rs.)31.5040.5140.9744.3295.29
Cash EPS (Rs.)48.5258.0256.02116.85250.42
Book Value[Excl.RevalReserv]/Share (Rs.)272.40238.83187.15328.30447.61
Book Value[Incl.RevalReserv]/Share (Rs.)272.40238.83187.15328.30447.61
Revenue From Operations / Share (Rs.)387.36424.72277.98555.541180.53
PBDIT / Share (Rs.)63.4478.1777.74153.57321.49
PBIT / Share (Rs.)52.6967.2769.92140.60298.23
PBT / Share (Rs.)50.5264.8868.08138.68291.96
Net Profit / Share (Rs.)37.7747.1148.20103.87227.16
NP After MI And SOA / Share (Rs.)32.4541.7242.19102.00227.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.3718.4027.9627.6427.23
PBIT Margin (%)13.6015.8325.1525.3025.26
PBT Margin (%)13.0415.2724.4924.9624.73
Net Profit Margin (%)9.7511.0917.3318.6919.24
NP After MI And SOA Margin (%)8.379.8215.1718.3619.24
Return on Networth / Equity (%)12.7918.4822.8232.1253.10
Return on Capital Employeed (%)16.9023.3331.3834.1652.88
Return On Assets (%)7.119.5613.0818.5229.72
Long Term Debt / Equity (X)0.100.170.150.210.17
Total Debt / Equity (X)0.390.590.360.320.30
Asset Turnover Ratio (%)0.860.960.771.080.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.291.121.321.86
Quick Ratio (X)0.871.010.851.061.45
Inventory Turnover Ratio (X)5.677.425.286.980.00
Dividend Payout Ratio (NP) (%)13.860.005.9217.643.78
Dividend Payout Ratio (CP) (%)10.410.004.9915.653.43
Earning Retention Ratio (%)86.140.0094.0882.3696.22
Cash Earning Retention Ratio (%)89.590.0095.0184.3596.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.9632.7642.2480.2051.28
Interest Coverage Ratio (Post Tax) (%)10.0520.7427.1855.2533.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1447.842851.613672.081396.58969.72
EV / Net Operating Revenue (X)1.382.474.862.071.40
EV / EBITDA (X)8.4013.4317.407.495.14
MarketCap / Net Operating Revenue (X)1.082.174.651.881.28
Retention Ratios (%)86.130.0094.0782.3596.21
Price / BV (X)1.644.087.003.293.53
Price / Net Operating Revenue (X)1.082.174.651.881.28
EarningsYield0.070.040.030.090.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)32.45
Diluted EPS (Rs.)31.50
Cash EPS (Rs.)48.52
Book Value[Excl.RevalReserv]/Share (Rs.)272.40
Book Value[Incl.RevalReserv]/Share (Rs.)272.40
Revenue From Operations / Share (Rs.)387.36
PBDIT / Share (Rs.)63.44
PBIT / Share (Rs.)52.69
PBT / Share (Rs.)50.52
Net Profit / Share (Rs.)37.77
NP After MI And SOA / Share (Rs.)32.45
PROFITABILITY RATIOS 
PBDIT Margin (%)16.37
PBIT Margin (%)13.60
PBT Margin (%)13.04
Net Profit Margin (%)9.75
NP After MI And SOA Margin (%)8.37
Return on Networth / Equity (%)12.79
Return on Capital Employeed (%)16.90
Return On Assets (%)7.11
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.39
Asset Turnover Ratio (%)0.86
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)5.67
Dividend Payout Ratio (NP) (%)13.86
Dividend Payout Ratio (CP) (%)10.41
Earning Retention Ratio (%)86.14
Cash Earning Retention Ratio (%)89.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.96
Interest Coverage Ratio (Post Tax) (%)10.05
VALUATION RATIOS 
Enterprise Value (Cr.)1447.84
EV / Net Operating Revenue (X)1.38
EV / EBITDA (X)8.40
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)86.13
Price / BV (X)1.64
Price / Net Operating Revenue (X)1.08
EarningsYield0.07