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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Veljan Denison Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)52.7198.1171.22
Diluted EPS (Rs.)52.7198.1171.22
Cash EPS (Rs.)66.13122.9695.17
Book Value[Excl.RevalReserv]/Share (Rs.)501.72910.58823.04
Book Value[Incl.RevalReserv]/Share (Rs.)501.72910.58823.04
Revenue From Operations / Share (Rs.)346.00611.97535.90
PBDIT / Share (Rs.)88.28160.87123.47
PBIT / Share (Rs.)74.86136.0299.51
PBT / Share (Rs.)73.44131.4596.03
Net Profit / Share (Rs.)52.7198.1171.22
NP After MI And SOA / Share (Rs.)52.7198.1171.22
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)25.5126.2823.03
PBIT Margin (%)21.6322.2218.56
PBT Margin (%)21.2221.4717.91
Net Profit Margin (%)15.2316.0313.28
NP After MI And SOA Margin (%)15.2316.0313.28
Return on Networth / Equity (%)10.5010.778.65
Return on Capital Employeed (%)13.8414.5811.79
Return On Assets (%)8.869.247.12
Total Debt / Equity (X)0.030.030.05
Asset Turnover Ratio (%)0.610.590.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)7.015.033.95
Quick Ratio (X)3.862.792.35
Inventory Turnover Ratio (X)0.840.870.00
Dividend Payout Ratio (NP) (%)0.0013.2518.25
Dividend Payout Ratio (CP) (%)0.0010.5713.65
Earning Retention Ratio (%)0.0086.7581.75
Cash Earning Retention Ratio (%)0.0089.4386.35
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)62.2535.2235.45
Interest Coverage Ratio (Post Tax) (%)38.1722.4821.45
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)376.04863.82245.27
EV / Net Operating Revenue (X)2.426.272.03
EV / EBITDA (X)9.4723.878.83
MarketCap / Net Operating Revenue (X)2.676.512.29
Retention Ratios (%)0.0086.7481.74
Price / BV (X)1.844.381.49
Price / Net Operating Revenue (X)2.676.512.29
EarningsYield0.050.020.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)52.71
Diluted EPS (Rs.)52.71
Cash EPS (Rs.)66.13
Book Value[Excl.RevalReserv]/Share (Rs.)501.72
Book Value[Incl.RevalReserv]/Share (Rs.)501.72
Revenue From Operations / Share (Rs.)346.00
PBDIT / Share (Rs.)88.28
PBIT / Share (Rs.)74.86
PBT / Share (Rs.)73.44
Net Profit / Share (Rs.)52.71
NP After MI And SOA / Share (Rs.)52.71
PROFITABILITY RATIOS 
PBDIT Margin (%)25.51
PBIT Margin (%)21.63
PBT Margin (%)21.22
Net Profit Margin (%)15.23
NP After MI And SOA Margin (%)15.23
Return on Networth / Equity (%)10.50
Return on Capital Employeed (%)13.84
Return On Assets (%)8.86
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.61
LIQUIDITY RATIOS 
Current Ratio (X)7.01
Quick Ratio (X)3.86
Inventory Turnover Ratio (X)0.84
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 (%)62.25
Interest Coverage Ratio (Post Tax) (%)38.17
VALUATION RATIOS 
Enterprise Value (Cr.)376.04
EV / Net Operating Revenue (X)2.42
EV / EBITDA (X)9.47
MarketCap / Net Operating Revenue (X)2.67
Retention Ratios (%)0.00
Price / BV (X)1.84
Price / Net Operating Revenue (X)2.67
EarningsYield0.05