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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Ventura Guaranty Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)117.71175.82109.16137.71116.87
Diluted EPS (Rs.)117.71175.82109.16137.71116.87
Cash EPS (Rs.)158.01222.92145.63190.82145.49
Book Value[Excl.RevalReserv]/Share (Rs.)976.82858.22851.27726.60570.13
Book Value[Incl.RevalReserv]/Share (Rs.)976.82858.22851.27726.60570.13
Revenue From Operations / Share (Rs.)851.37800.65639.42667.90529.94
PBDIT / Share (Rs.)249.12308.53235.47287.38216.78
PBIT / Share (Rs.)224.64286.97212.87260.39188.16
PBT / Share (Rs.)182.14259.51163.23221.44158.09
Net Profit / Share (Rs.)133.53201.35123.03163.82116.87
NP After MI And SOA / Share (Rs.)117.71178.79103.20139.71100.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.2638.5336.8243.0240.90
PBIT Margin (%)26.3835.8433.2938.9835.50
PBT Margin (%)21.3932.4125.5233.1529.83
Net Profit Margin (%)15.6825.1419.2424.5222.05
NP After MI And SOA Margin (%)13.8222.3316.1420.9118.95
Return on Networth / Equity (%)12.0520.8314.1722.3920.44
Return on Capital Employeed (%)20.0528.9423.8733.7932.18
Return On Assets (%)3.865.204.303.954.68
Long Term Debt / Equity (X)0.000.000.030.050.00
Total Debt / Equity (X)0.230.280.350.430.61
Asset Turnover Ratio (%)0.260.270.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.471.331.481.221.27
Quick Ratio (X)1.471.331.481.221.27
Dividend Payout Ratio (NP) (%)0.002.854.953.653.39
Dividend Payout Ratio (CP) (%)0.002.554.063.062.63
Earning Retention Ratio (%)0.0097.1595.0596.3596.61
Cash Earning Retention Ratio (%)0.0097.4595.9496.9497.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.8611.244.747.387.21
Interest Coverage Ratio (Post Tax) (%)4.148.333.485.214.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-491.07-731.08-406.98-798.05-321.23
EV / Net Operating Revenue (X)-1.81-2.86-1.99-3.74-1.90
EV / EBITDA (X)-6.17-7.42-5.41-8.69-4.64
MarketCap / Net Operating Revenue (X)0.010.010.020.010.02
Retention Ratios (%)0.0097.1495.0496.3496.60
Price / BV (X)0.010.010.010.020.02
Price / Net Operating Revenue (X)0.010.010.020.010.02
EarningsYield8.8813.497.7910.547.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)117.71
Diluted EPS (Rs.)117.71
Cash EPS (Rs.)158.01
Book Value[Excl.RevalReserv]/Share (Rs.)976.82
Book Value[Incl.RevalReserv]/Share (Rs.)976.82
Revenue From Operations / Share (Rs.)851.37
PBDIT / Share (Rs.)249.12
PBIT / Share (Rs.)224.64
PBT / Share (Rs.)182.14
Net Profit / Share (Rs.)133.53
NP After MI And SOA / Share (Rs.)117.71
PROFITABILITY RATIOS 
PBDIT Margin (%)29.26
PBIT Margin (%)26.38
PBT Margin (%)21.39
Net Profit Margin (%)15.68
NP After MI And SOA Margin (%)13.82
Return on Networth / Equity (%)12.05
Return on Capital Employeed (%)20.05
Return On Assets (%)3.86
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.47
Quick Ratio (X)1.47
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 (%)5.86
Interest Coverage Ratio (Post Tax) (%)4.14
VALUATION RATIOS 
Enterprise Value (Cr.)-491.07
EV / Net Operating Revenue (X)-1.81
EV / EBITDA (X)-6.17
MarketCap / Net Operating Revenue (X)0.01
Retention Ratios (%)0.00
Price / BV (X)0.01
Price / Net Operating Revenue (X)0.01
EarningsYield8.88