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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vidhi Specialty Food Ingredients Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.687.317.5511.737.33
Diluted EPS (Rs.)8.687.317.5511.737.33
Cash EPS (Rs.)10.198.538.2412.337.89
Book Value[Excl.RevalReserv]/Share (Rs.)60.1956.0250.1343.3832.25
Book Value[Incl.RevalReserv]/Share (Rs.)60.1956.0250.1343.3832.25
Revenue From Operations / Share (Rs.)76.4360.6680.77107.3753.26
PBDIT / Share (Rs.)14.0111.6411.3817.1910.81
PBIT / Share (Rs.)12.4910.3910.6816.5710.23
PBT / Share (Rs.)11.999.769.9615.799.91
Net Profit / Share (Rs.)8.687.297.5411.717.31
NP After MI And SOA / Share (Rs.)8.687.297.5411.717.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.3219.1814.0916.0120.29
PBIT Margin (%)16.3317.1313.2215.4319.20
PBT Margin (%)15.6916.0812.3214.7018.60
Net Profit Margin (%)11.3512.019.3310.9013.72
NP After MI And SOA Margin (%)11.3512.019.3310.9013.72
Return on Networth / Equity (%)14.4113.0015.0326.9922.66
Return on Capital Employeed (%)20.1718.2020.6435.0830.89
Return On Assets (%)10.9511.2311.3816.6516.20
Long Term Debt / Equity (X)0.000.000.010.070.01
Total Debt / Equity (X)0.210.070.190.070.18
Asset Turnover Ratio (%)1.060.921.181.861.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.924.792.862.322.99
Quick Ratio (X)2.053.352.031.692.32
Inventory Turnover Ratio (X)5.832.912.442.382.74
Dividend Payout Ratio (NP) (%)51.7919.1810.595.1110.92
Dividend Payout Ratio (CP) (%)44.0716.389.694.8510.11
Earning Retention Ratio (%)48.2180.8289.4194.8989.08
Cash Earning Retention Ratio (%)55.9383.6290.3195.1589.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.2518.2815.6421.9933.84
Interest Coverage Ratio (Post Tax) (%)18.5012.4511.3615.9723.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2312.582279.941673.792104.861084.11
EV / Net Operating Revenue (X)6.057.514.143.924.07
EV / EBITDA (X)33.0139.1729.3924.4820.05
MarketCap / Net Operating Revenue (X)5.957.494.043.894.00
Retention Ratios (%)48.2080.8189.4094.8889.07
Price / BV (X)7.568.116.519.636.60
Price / Net Operating Revenue (X)5.957.494.043.894.00
EarningsYield0.010.010.020.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.68
Diluted EPS (Rs.)8.68
Cash EPS (Rs.)10.19
Book Value[Excl.RevalReserv]/Share (Rs.)60.19
Book Value[Incl.RevalReserv]/Share (Rs.)60.19
Revenue From Operations / Share (Rs.)76.43
PBDIT / Share (Rs.)14.01
PBIT / Share (Rs.)12.49
PBT / Share (Rs.)11.99
Net Profit / Share (Rs.)8.68
NP After MI And SOA / Share (Rs.)8.68
PROFITABILITY RATIOS 
PBDIT Margin (%)18.32
PBIT Margin (%)16.33
PBT Margin (%)15.69
Net Profit Margin (%)11.35
NP After MI And SOA Margin (%)11.35
Return on Networth / Equity (%)14.41
Return on Capital Employeed (%)20.17
Return On Assets (%)10.95
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)2.92
Quick Ratio (X)2.05
Inventory Turnover Ratio (X)5.83
Dividend Payout Ratio (NP) (%)51.79
Dividend Payout Ratio (CP) (%)44.07
Earning Retention Ratio (%)48.21
Cash Earning Retention Ratio (%)55.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.25
Interest Coverage Ratio (Post Tax) (%)18.50
VALUATION RATIOS 
Enterprise Value (Cr.)2312.58
EV / Net Operating Revenue (X)6.05
EV / EBITDA (X)33.01
MarketCap / Net Operating Revenue (X)5.95
Retention Ratios (%)48.20
Price / BV (X)7.56
Price / Net Operating Revenue (X)5.95
EarningsYield0.01