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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vibrant Global Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.1620.85-3.3820.2815.28
Diluted EPS (Rs.)-0.1620.85-3.3820.2815.28
Cash EPS (Rs.)0.8621.84-2.3321.1816.37
Book Value[Excl.RevalReserv]/Share (Rs.)65.7966.7047.2650.6430.35
Book Value[Incl.RevalReserv]/Share (Rs.)65.7966.7047.2650.6430.35
Revenue From Operations / Share (Rs.)123.08105.4685.97123.2078.26
PBDIT / Share (Rs.)4.0825.531.7526.3117.00
PBIT / Share (Rs.)3.0124.490.6625.5215.95
PBT / Share (Rs.)0.9621.97-1.9122.3115.21
Net Profit / Share (Rs.)-0.2020.81-3.4120.3915.32
NP After MI And SOA / Share (Rs.)-0.2020.81-3.4020.2315.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.3124.202.0321.3521.73
PBIT Margin (%)2.4423.220.7720.7120.38
PBT Margin (%)0.7820.83-2.2218.1019.44
Net Profit Margin (%)-0.1619.73-3.9616.5419.57
NP After MI And SOA Margin (%)-0.1619.73-3.9616.4219.51
Return on Networth / Equity (%)-0.3131.20-7.2039.9550.30
Return on Capital Employeed (%)4.4734.901.3349.2150.58
Return On Assets (%)-0.2423.72-4.4223.0519.97
Total Debt / Equity (X)0.220.190.390.511.17
Asset Turnover Ratio (%)1.421.281.041.501.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.763.982.242.011.27
Quick Ratio (X)3.563.652.101.911.17
Inventory Turnover Ratio (X)26.7321.7723.8431.2920.61
Dividend Payout Ratio (NP) (%)-365.636.000.000.000.00
Dividend Payout Ratio (CP) (%)86.265.720.000.000.00
Earning Retention Ratio (%)465.6394.000.000.000.00
Cash Earning Retention Ratio (%)13.7494.280.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.0010.130.678.085.04
Interest Coverage Ratio (Post Tax) (%)0.899.26-0.327.244.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)118.36210.32171.18171.99122.87
EV / Net Operating Revenue (X)0.410.870.860.600.68
EV / EBITDA (X)12.663.6042.792.853.15
MarketCap / Net Operating Revenue (X)0.300.770.680.390.27
Retention Ratios (%)465.6393.990.000.000.00
Price / BV (X)0.571.221.240.970.69
Price / Net Operating Revenue (X)0.300.770.680.390.27
EarningsYield-0.010.25-0.050.410.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.16
Diluted EPS (Rs.)-0.16
Cash EPS (Rs.)0.86
Book Value[Excl.RevalReserv]/Share (Rs.)65.79
Book Value[Incl.RevalReserv]/Share (Rs.)65.79
Revenue From Operations / Share (Rs.)123.08
PBDIT / Share (Rs.)4.08
PBIT / Share (Rs.)3.01
PBT / Share (Rs.)0.96
Net Profit / Share (Rs.)-0.20
NP After MI And SOA / Share (Rs.)-0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)3.31
PBIT Margin (%)2.44
PBT Margin (%)0.78
Net Profit Margin (%)-0.16
NP After MI And SOA Margin (%)-0.16
Return on Networth / Equity (%)-0.31
Return on Capital Employeed (%)4.47
Return On Assets (%)-0.24
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.42
LIQUIDITY RATIOS 
Current Ratio (X)3.76
Quick Ratio (X)3.56
Inventory Turnover Ratio (X)26.73
Dividend Payout Ratio (NP) (%)-365.63
Dividend Payout Ratio (CP) (%)86.26
Earning Retention Ratio (%)465.63
Cash Earning Retention Ratio (%)13.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.00
Interest Coverage Ratio (Post Tax) (%)0.89
VALUATION RATIOS 
Enterprise Value (Cr.)118.36
EV / Net Operating Revenue (X)0.41
EV / EBITDA (X)12.66
MarketCap / Net Operating Revenue (X)0.30
Retention Ratios (%)465.63
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.30
EarningsYield-0.01