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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valiant Organics Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.24-3.0732.4541.7244.68
Diluted EPS (Rs.)-1.24-3.0031.5040.5140.97
Cash EPS (Rs.)11.8210.1948.5258.0256.02
Book Value[Excl.RevalReserv]/Share (Rs.)258.98264.48253.66238.83187.15
Book Value[Incl.RevalReserv]/Share (Rs.)258.98264.48253.66238.83187.15
Revenue From Operations / Share (Rs.)256.66262.21387.36424.72277.98
PBDIT / Share (Rs.)22.2517.2463.4478.1777.74
PBIT / Share (Rs.)9.484.5852.6967.2769.92
PBT / Share (Rs.)1.04-2.5950.5264.8868.08
Net Profit / Share (Rs.)-0.95-2.4837.7747.1148.20
NP After MI And SOA / Share (Rs.)-1.33-3.0432.4541.7242.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.666.5716.3718.4027.96
PBIT Margin (%)3.691.7413.6015.8325.15
PBT Margin (%)0.40-0.9813.0415.2724.49
Net Profit Margin (%)-0.37-0.949.7511.0917.33
NP After MI And SOA Margin (%)-0.51-1.168.379.8215.17
Return on Networth / Equity (%)-0.51-1.1512.7918.4822.82
Return on Capital Employeed (%)3.261.5116.9023.3331.38
Return On Assets (%)-0.31-0.677.119.5613.08
Long Term Debt / Equity (X)0.060.100.100.170.15
Total Debt / Equity (X)0.340.350.390.590.36
Asset Turnover Ratio (%)0.590.580.860.960.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.960.991.201.291.12
Quick Ratio (X)0.720.720.871.010.85
Inventory Turnover Ratio (X)7.076.015.677.425.28
Dividend Payout Ratio (NP) (%)0.000.0013.860.005.92
Dividend Payout Ratio (CP) (%)0.000.0010.410.004.99
Earning Retention Ratio (%)0.000.0086.140.0094.08
Cash Earning Retention Ratio (%)0.000.0089.590.0095.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.642.9115.9632.7642.24
Interest Coverage Ratio (Post Tax) (%)0.880.7910.0520.7427.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)969.631299.961447.842851.613672.08
EV / Net Operating Revenue (X)1.351.801.382.474.86
EV / EBITDA (X)15.5627.348.4013.4317.40
MarketCap / Net Operating Revenue (X)1.011.451.082.174.65
Retention Ratios (%)0.000.0086.130.0094.07
Price / BV (X)1.001.441.644.087.00
Price / Net Operating Revenue (X)1.011.451.082.174.65
EarningsYield-0.01-0.010.070.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.24
Diluted EPS (Rs.)-1.24
Cash EPS (Rs.)11.82
Book Value[Excl.RevalReserv]/Share (Rs.)258.98
Book Value[Incl.RevalReserv]/Share (Rs.)258.98
Revenue From Operations / Share (Rs.)256.66
PBDIT / Share (Rs.)22.25
PBIT / Share (Rs.)9.48
PBT / Share (Rs.)1.04
Net Profit / Share (Rs.)-0.95
NP After MI And SOA / Share (Rs.)-1.33
PROFITABILITY RATIOS 
PBDIT Margin (%)8.66
PBIT Margin (%)3.69
PBT Margin (%)0.40
Net Profit Margin (%)-0.37
NP After MI And SOA Margin (%)-0.51
Return on Networth / Equity (%)-0.51
Return on Capital Employeed (%)3.26
Return On Assets (%)-0.31
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.72
Inventory Turnover Ratio (X)7.07
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.64
Interest Coverage Ratio (Post Tax) (%)0.88
VALUATION RATIOS 
Enterprise Value (Cr.)969.63
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)15.56
MarketCap / Net Operating Revenue (X)1.01
Retention Ratios (%)0.00
Price / BV (X)1.00
Price / Net Operating Revenue (X)1.01
EarningsYield-0.01