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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vikas Lifecare Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)0.09-0.120.31-0.05
Diluted EPS (Rs.)0.08-0.120.31-0.05
Cash EPS (Rs.)0.10-0.080.27-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)2.882.301.821.00
Book Value[Incl.RevalReserv]/Share (Rs.)2.882.301.821.00
Revenue From Operations / Share (Rs.)2.703.312.741.13
PBDIT / Share (Rs.)0.18-0.110.380.13
PBIT / Share (Rs.)0.16-0.130.370.12
PBT / Share (Rs.)0.10-0.140.35-0.02
Net Profit / Share (Rs.)0.08-0.100.26-0.05
NP After MI And SOA / Share (Rs.)0.08-0.100.26-0.05
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)6.83-3.3814.1911.71
PBIT Margin (%)6.02-4.0113.6910.80
PBT Margin (%)3.94-4.4912.97-1.99
Net Profit Margin (%)3.13-3.269.60-4.66
NP After MI And SOA Margin (%)3.14-3.219.53-4.66
Return on Networth / Equity (%)2.94-4.6114.39-5.25
Return on Capital Employeed (%)5.35-5.4819.089.76
Return On Assets (%)2.52-3.368.94-2.35
Long Term Debt / Equity (X)0.030.020.010.24
Total Debt / Equity (X)0.070.090.110.62
Asset Turnover Ratio (%)0.881.231.310.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)4.472.141.261.84
Quick Ratio (X)4.302.020.981.43
Inventory Turnover Ratio (X)1.411.401.770.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)10.64-6.9919.811.64
Interest Coverage Ratio (Post Tax) (%)8.10-5.7614.411.14
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)823.78509.53599.65235.97
EV / Net Operating Revenue (X)1.851.071.993.15
EV / EBITDA (X)27.03-31.6514.0426.85
MarketCap / Net Operating Revenue (X)1.801.021.942.59
Price / BV (X)1.681.472.932.92
Price / Net Operating Revenue (X)1.801.021.942.59
EarningsYield0.01-0.030.04-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.09
Diluted EPS (Rs.)0.08
Cash EPS (Rs.)0.10
Book Value[Excl.RevalReserv]/Share (Rs.)2.88
Book Value[Incl.RevalReserv]/Share (Rs.)2.88
Revenue From Operations / Share (Rs.)2.70
PBDIT / Share (Rs.)0.18
PBIT / Share (Rs.)0.16
PBT / Share (Rs.)0.10
Net Profit / Share (Rs.)0.08
NP After MI And SOA / Share (Rs.)0.08
PROFITABILITY RATIOS 
PBDIT Margin (%)6.83
PBIT Margin (%)6.02
PBT Margin (%)3.94
Net Profit Margin (%)3.13
NP After MI And SOA Margin (%)3.14
Return on Networth / Equity (%)2.94
Return on Capital Employeed (%)5.35
Return On Assets (%)2.52
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)4.47
Quick Ratio (X)4.30
Inventory Turnover Ratio (X)1.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.64
Interest Coverage Ratio (Post Tax) (%)8.10
VALUATION RATIOS 
Enterprise Value (Cr.)823.78
EV / Net Operating Revenue (X)1.85
EV / EBITDA (X)27.03
MarketCap / Net Operating Revenue (X)1.80
Price / BV (X)1.68
Price / Net Operating Revenue (X)1.80
EarningsYield0.01