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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vardhman Special Steels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.2624.7624.8710.940.89
Diluted EPS (Rs.)11.1924.5924.7110.930.89
Cash EPS (Rs.)15.0531.6531.4918.377.19
Book Value[Excl.RevalReserv]/Share (Rs.)88.31158.07136.82113.40102.40
Book Value[Incl.RevalReserv]/Share (Rs.)88.31158.07136.82113.40102.40
Dividend / Share (Rs.)0.002.003.501.500.00
Revenue From Operations / Share (Rs.)203.95427.05337.38231.34209.48
PBDIT / Share (Rs.)21.1544.3249.9428.7112.16
PBIT / Share (Rs.)17.3437.4043.3021.255.79
PBT / Share (Rs.)15.0833.0639.0416.39-0.57
Net Profit / Share (Rs.)11.2524.7224.8410.910.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.3610.3714.8012.415.80
PBIT Margin (%)8.508.7512.839.182.76
PBT Margin (%)7.397.7411.577.08-0.27
Net Profit Margin (%)5.515.787.364.710.39
Return on Networth / Equity (%)12.7315.6418.159.620.80
Return on Capital Employeed (%)18.6721.4126.6815.044.46
Return On Assets (%)8.819.7410.945.500.43
Long Term Debt / Equity (X)0.010.060.140.230.26
Total Debt / Equity (X)0.110.220.280.360.62
Asset Turnover Ratio (%)1.611.781.591.191.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.382.182.272.091.47
Quick Ratio (X)1.121.051.111.260.85
Inventory Turnover Ratio (X)2.873.443.613.121.67
Dividend Payout Ratio (NP) (%)0.0014.136.030.000.00
Dividend Payout Ratio (CP) (%)0.0011.044.750.000.00
Earning Retention Ratio (%)0.0085.8793.970.000.00
Cash Earning Retention Ratio (%)0.0088.9695.250.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.3510.2011.725.901.91
Interest Coverage Ratio (Post Tax) (%)5.976.696.833.241.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1802.941752.921069.34675.15418.17
EV / Net Operating Revenue (X)1.091.010.780.720.49
EV / EBITDA (X)10.479.735.285.808.51
MarketCap / Net Operating Revenue (X)1.040.930.670.590.19
Retention Ratios (%)0.0085.8693.960.000.00
Price / BV (X)2.402.521.671.210.39
Price / Net Operating Revenue (X)1.040.930.670.590.19
EarningsYield0.050.060.100.070.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.26
Diluted EPS (Rs.)11.19
Cash EPS (Rs.)15.05
Book Value[Excl.RevalReserv]/Share (Rs.)88.31
Book Value[Incl.RevalReserv]/Share (Rs.)88.31
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)203.95
PBDIT / Share (Rs.)21.15
PBIT / Share (Rs.)17.34
PBT / Share (Rs.)15.08
Net Profit / Share (Rs.)11.25
PROFITABILITY RATIOS 
PBDIT Margin (%)10.36
PBIT Margin (%)8.50
PBT Margin (%)7.39
Net Profit Margin (%)5.51
Return on Networth / Equity (%)12.73
Return on Capital Employeed (%)18.67
Return On Assets (%)8.81
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.61
LIQUIDITY RATIOS 
Current Ratio (X)2.38
Quick Ratio (X)1.12
Inventory Turnover Ratio (X)2.87
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 (%)9.35
Interest Coverage Ratio (Post Tax) (%)5.97
VALUATION RATIOS 
Enterprise Value (Cr.)1802.94
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)10.47
MarketCap / Net Operating Revenue (X)1.04
Retention Ratios (%)0.00
Price / BV (X)2.40
Price / Net Operating Revenue (X)1.04
EarningsYield0.05