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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vardhman Textiles Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.0522.2027.9654.5872.52
Diluted EPS (Rs.)31.0522.2027.9554.4272.07
Cash EPS (Rs.)43.5835.1040.7366.12135.37
Book Value[Excl.RevalReserv]/Share (Rs.)347.84322.95304.16275.861167.16
Book Value[Incl.RevalReserv]/Share (Rs.)347.84322.95304.16275.861167.16
Revenue From Operations / Share (Rs.)343.93334.08356.39338.581085.55
PBDIT / Share (Rs.)56.1945.6653.2987.91179.53
PBIT / Share (Rs.)42.1031.4439.4374.98115.20
PBT / Share (Rs.)39.3927.8535.8471.4795.17
Net Profit / Share (Rs.)29.4920.8826.8753.1971.05
NP After MI And SOA / Share (Rs.)31.0522.2027.9554.4372.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.3313.6614.9525.9616.53
PBIT Margin (%)12.249.4111.0622.1410.61
PBT Margin (%)11.458.3310.0521.108.76
Net Profit Margin (%)8.576.257.5315.706.54
NP After MI And SOA Margin (%)9.026.647.8416.076.67
Return on Networth / Equity (%)8.926.949.2820.086.33
Return on Capital Employeed (%)10.829.0111.3423.547.94
Return On Assets (%)7.105.277.0114.084.25
Long Term Debt / Equity (X)0.070.040.100.110.20
Total Debt / Equity (X)0.120.190.190.250.28
Asset Turnover Ratio (%)0.800.810.900.920.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.633.124.003.033.64
Quick Ratio (X)1.871.092.351.541.68
Inventory Turnover Ratio (X)1.371.672.241.711.13
Dividend Payout Ratio (NP) (%)0.0015.750.0022.650.00
Dividend Payout Ratio (CP) (%)0.009.600.0018.300.00
Earning Retention Ratio (%)0.0084.250.0077.350.00
Cash Earning Retention Ratio (%)0.0090.400.0081.700.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.6912.7014.8425.058.96
Interest Coverage Ratio (Post Tax) (%)11.866.818.4816.164.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12623.7214411.719747.4814377.199123.30
EV / Net Operating Revenue (X)1.271.520.961.491.49
EV / EBITDA (X)7.7811.096.435.758.98
MarketCap / Net Operating Revenue (X)1.151.330.821.291.20
Retention Ratios (%)0.0084.240.0077.340.00
Price / BV (X)1.131.390.971.611.14
Price / Net Operating Revenue (X)1.151.330.821.291.20
EarningsYield0.070.050.090.120.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.05
Diluted EPS (Rs.)31.05
Cash EPS (Rs.)43.58
Book Value[Excl.RevalReserv]/Share (Rs.)347.84
Book Value[Incl.RevalReserv]/Share (Rs.)347.84
Revenue From Operations / Share (Rs.)343.93
PBDIT / Share (Rs.)56.19
PBIT / Share (Rs.)42.10
PBT / Share (Rs.)39.39
Net Profit / Share (Rs.)29.49
NP After MI And SOA / Share (Rs.)31.05
PROFITABILITY RATIOS 
PBDIT Margin (%)16.33
PBIT Margin (%)12.24
PBT Margin (%)11.45
Net Profit Margin (%)8.57
NP After MI And SOA Margin (%)9.02
Return on Networth / Equity (%)8.92
Return on Capital Employeed (%)10.82
Return On Assets (%)7.10
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)4.63
Quick Ratio (X)1.87
Inventory Turnover Ratio (X)1.37
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 (%)20.69
Interest Coverage Ratio (Post Tax) (%)11.86
VALUATION RATIOS 
Enterprise Value (Cr.)12623.72
EV / Net Operating Revenue (X)1.27
EV / EBITDA (X)7.78
MarketCap / Net Operating Revenue (X)1.15
Retention Ratios (%)0.00
Price / BV (X)1.13
Price / Net Operating Revenue (X)1.15
EarningsYield0.07