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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vidhi Specialty Food Ingredients Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.317.5511.737.336.79
Diluted EPS (Rs.)7.317.5511.737.336.79
Cash EPS (Rs.)8.538.2412.337.897.38
Book Value[Excl.RevalReserv]/Share (Rs.)56.0250.1343.3832.2525.73
Book Value[Incl.RevalReserv]/Share (Rs.)56.0250.1343.3832.2525.73
Revenue From Operations / Share (Rs.)60.6680.77107.3753.2644.91
PBDIT / Share (Rs.)11.6411.3817.1910.8110.21
PBIT / Share (Rs.)10.3910.6816.5710.239.62
PBT / Share (Rs.)9.769.9615.799.919.03
Net Profit / Share (Rs.)7.297.5411.717.316.78
NP After MI And SOA / Share (Rs.)7.297.5411.717.316.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.1814.0916.0120.2922.74
PBIT Margin (%)17.1313.2215.4319.2021.41
PBT Margin (%)16.0812.3214.7018.6020.11
Net Profit Margin (%)12.019.3310.9013.7215.10
NP After MI And SOA Margin (%)12.019.3310.9013.7215.10
Return on Networth / Equity (%)13.0015.0326.9922.6626.35
Return on Capital Employeed (%)18.2020.6435.0830.8936.27
Return On Assets (%)11.2311.3816.6516.2018.20
Long Term Debt / Equity (X)0.000.010.070.010.01
Total Debt / Equity (X)0.070.190.070.180.25
Asset Turnover Ratio (%)0.921.181.861.290.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.792.862.322.992.61
Quick Ratio (X)3.352.031.692.321.97
Inventory Turnover Ratio (X)2.912.442.382.740.00
Dividend Payout Ratio (NP) (%)19.1810.595.1110.9214.72
Dividend Payout Ratio (CP) (%)16.389.694.8510.1113.53
Earning Retention Ratio (%)80.8289.4194.8989.0885.28
Cash Earning Retention Ratio (%)83.6290.3195.1589.8986.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.2815.6421.9933.8417.39
Interest Coverage Ratio (Post Tax) (%)12.4511.3615.9723.8712.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2279.941673.792104.861084.11248.53
EV / Net Operating Revenue (X)7.514.143.924.071.11
EV / EBITDA (X)39.1729.3924.4820.054.86
MarketCap / Net Operating Revenue (X)7.494.043.894.001.01
Retention Ratios (%)80.8189.4094.8889.0785.27
Price / BV (X)8.116.519.636.601.76
Price / Net Operating Revenue (X)7.494.043.894.001.01
EarningsYield0.010.020.020.030.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.31
Diluted EPS (Rs.)7.31
Cash EPS (Rs.)8.53
Book Value[Excl.RevalReserv]/Share (Rs.)56.02
Book Value[Incl.RevalReserv]/Share (Rs.)56.02
Revenue From Operations / Share (Rs.)60.66
PBDIT / Share (Rs.)11.64
PBIT / Share (Rs.)10.39
PBT / Share (Rs.)9.76
Net Profit / Share (Rs.)7.29
NP After MI And SOA / Share (Rs.)7.29
PROFITABILITY RATIOS 
PBDIT Margin (%)19.18
PBIT Margin (%)17.13
PBT Margin (%)16.08
Net Profit Margin (%)12.01
NP After MI And SOA Margin (%)12.01
Return on Networth / Equity (%)13.00
Return on Capital Employeed (%)18.20
Return On Assets (%)11.23
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)4.79
Quick Ratio (X)3.35
Inventory Turnover Ratio (X)2.91
Dividend Payout Ratio (NP) (%)19.18
Dividend Payout Ratio (CP) (%)16.38
Earning Retention Ratio (%)80.82
Cash Earning Retention Ratio (%)83.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.28
Interest Coverage Ratio (Post Tax) (%)12.45
VALUATION RATIOS 
Enterprise Value (Cr.)2279.94
EV / Net Operating Revenue (X)7.51
EV / EBITDA (X)39.17
MarketCap / Net Operating Revenue (X)7.49
Retention Ratios (%)80.81
Price / BV (X)8.11
Price / Net Operating Revenue (X)7.49
EarningsYield0.01