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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valson Industries 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.)0.02-1.53-6.530.922.89
Diluted EPS (Rs.)0.02-1.53-6.530.922.89
Cash EPS (Rs.)3.582.16-2.474.956.87
Book Value[Excl.RevalReserv]/Share (Rs.)33.7733.6635.0541.4641.65
Book Value[Incl.RevalReserv]/Share (Rs.)33.7733.6635.0541.4641.65
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)170.28149.2782.93119.50136.83
PBDIT / Share (Rs.)5.713.41-0.936.188.26
PBIT / Share (Rs.)2.15-0.27-5.002.164.26
PBT / Share (Rs.)0.46-1.76-6.500.753.20
Net Profit / Share (Rs.)0.02-1.53-6.530.922.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.352.28-1.125.176.03
PBIT Margin (%)1.26-0.18-6.021.803.11
PBT Margin (%)0.27-1.17-7.830.632.33
Net Profit Margin (%)0.01-1.02-7.870.772.09
Return on Networth / Equity (%)0.06-4.54-18.632.226.87
Return on Capital Employeed (%)4.73-0.59-10.854.048.33
Return On Assets (%)0.03-2.08-9.431.294.02
Long Term Debt / Equity (X)0.200.220.190.180.11
Total Debt / Equity (X)0.630.610.480.330.31
Asset Turnover Ratio (%)2.342.091.181.681.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.151.171.451.34
Quick Ratio (X)0.710.630.670.820.83
Inventory Turnover Ratio (X)7.187.564.666.7910.45
Dividend Payout Ratio (NP) (%)0.000.000.00108.5542.12
Dividend Payout Ratio (CP) (%)0.000.000.0020.2117.55
Earning Retention Ratio (%)0.000.000.00-8.5557.88
Cash Earning Retention Ratio (%)0.000.000.0079.7982.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.392.29-0.624.407.78
Interest Coverage Ratio (Post Tax) (%)1.01-0.02-3.351.653.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.4429.3922.4420.9729.90
EV / Net Operating Revenue (X)0.230.250.350.220.28
EV / EBITDA (X)6.9611.24-31.294.424.72
MarketCap / Net Operating Revenue (X)0.110.120.170.110.19
Retention Ratios (%)0.000.000.00-8.5557.87
Price / BV (X)0.590.530.400.340.64
Price / Net Operating Revenue (X)0.110.120.170.110.19
EarningsYield0.00-0.08-0.460.060.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.02
Diluted EPS (Rs.)0.02
Cash EPS (Rs.)3.58
Book Value[Excl.RevalReserv]/Share (Rs.)33.77
Book Value[Incl.RevalReserv]/Share (Rs.)33.77
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)170.28
PBDIT / Share (Rs.)5.71
PBIT / Share (Rs.)2.15
PBT / Share (Rs.)0.46
Net Profit / Share (Rs.)0.02
PROFITABILITY RATIOS 
PBDIT Margin (%)3.35
PBIT Margin (%)1.26
PBT Margin (%)0.27
Net Profit Margin (%)0.01
Return on Networth / Equity (%)0.06
Return on Capital Employeed (%)4.73
Return On Assets (%)0.03
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)2.34
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)7.18
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 (%)3.39
Interest Coverage Ratio (Post Tax) (%)1.01
VALUATION RATIOS 
Enterprise Value (Cr.)30.44
EV / Net Operating Revenue (X)0.23
EV / EBITDA (X)6.96
MarketCap / Net Operating Revenue (X)0.11
Retention Ratios (%)0.00
Price / BV (X)0.59
Price / Net Operating Revenue (X)0.11
EarningsYield0.00