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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vardhman Special Steels Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)11.4011.24
Diluted EPS (Rs.)11.3711.18
Cash EPS (Rs.)15.4815.05
Book Value[Excl.RevalReserv]/Share (Rs.)97.6288.31
Book Value[Incl.RevalReserv]/Share (Rs.)97.6288.31
Revenue From Operations / Share (Rs.)215.87203.95
PBDIT / Share (Rs.)21.6821.15
PBIT / Share (Rs.)17.5817.34
PBT / Share (Rs.)15.3015.08
Net Profit / Share (Rs.)11.3911.25
NP After MI And SOA / Share (Rs.)11.3911.25
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)10.0410.36
PBIT Margin (%)8.148.50
PBT Margin (%)7.087.39
Net Profit Margin (%)5.275.51
NP After MI And SOA Margin (%)5.275.51
Return on Networth / Equity (%)11.6612.73
Return on Capital Employeed (%)17.4618.67
Return On Assets (%)8.198.81
Long Term Debt / Equity (X)0.000.01
Total Debt / Equity (X)0.150.11
Asset Turnover Ratio (%)1.620.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.112.38
Quick Ratio (X)1.041.12
Inventory Turnover Ratio (X)5.110.00
Dividend Payout Ratio (NP) (%)17.5017.73
Dividend Payout Ratio (CP) (%)12.8713.25
Earning Retention Ratio (%)82.5082.27
Cash Earning Retention Ratio (%)87.1386.75
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)9.519.35
Interest Coverage Ratio (Post Tax) (%)6.005.97
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)1734.091802.94
EV / Net Operating Revenue (X)0.981.09
EV / EBITDA (X)9.7910.47
MarketCap / Net Operating Revenue (X)0.921.04
Retention Ratios (%)82.4982.26
Price / BV (X)2.042.40
Price / Net Operating Revenue (X)0.921.04
EarningsYield0.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.40
Diluted EPS (Rs.)11.37
Cash EPS (Rs.)15.48
Book Value[Excl.RevalReserv]/Share (Rs.)97.62
Book Value[Incl.RevalReserv]/Share (Rs.)97.62
Revenue From Operations / Share (Rs.)215.87
PBDIT / Share (Rs.)21.68
PBIT / Share (Rs.)17.58
PBT / Share (Rs.)15.30
Net Profit / Share (Rs.)11.39
NP After MI And SOA / Share (Rs.)11.39
PROFITABILITY RATIOS 
PBDIT Margin (%)10.04
PBIT Margin (%)8.14
PBT Margin (%)7.08
Net Profit Margin (%)5.27
NP After MI And SOA Margin (%)5.27
Return on Networth / Equity (%)11.66
Return on Capital Employeed (%)17.46
Return On Assets (%)8.19
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.62
LIQUIDITY RATIOS 
Current Ratio (X)2.11
Quick Ratio (X)1.04
Inventory Turnover Ratio (X)5.11
Dividend Payout Ratio (NP) (%)17.50
Dividend Payout Ratio (CP) (%)12.87
Earning Retention Ratio (%)82.50
Cash Earning Retention Ratio (%)87.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.51
Interest Coverage Ratio (Post Tax) (%)6.00
VALUATION RATIOS 
Enterprise Value (Cr.)1734.09
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)9.79
MarketCap / Net Operating Revenue (X)0.92
Retention Ratios (%)82.49
Price / BV (X)2.04
Price / Net Operating Revenue (X)0.92
EarningsYield0.05