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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vinyl Chemicals (I) 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.)12.1711.9119.4419.016.19
Diluted EPS (Rs.)12.1711.9119.4419.016.19
Cash EPS (Rs.)12.2311.9619.4919.016.19
Book Value[Excl.RevalReserv]/Share (Rs.)69.0563.6661.7752.3537.12
Book Value[Incl.RevalReserv]/Share (Rs.)69.0563.6661.7752.3537.12
Dividend / Share (Rs.)7.006.7510.0010.003.75
Revenue From Operations / Share (Rs.)340.85325.45551.96471.58220.32
PBDIT / Share (Rs.)16.6516.2526.7025.548.34
PBIT / Share (Rs.)16.5916.2026.6425.548.34
PBT / Share (Rs.)16.5716.1725.9125.458.31
Net Profit / Share (Rs.)12.1711.9119.4319.016.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.884.994.835.413.78
PBIT Margin (%)4.864.974.825.413.78
PBT Margin (%)4.864.964.695.393.77
Net Profit Margin (%)3.573.653.524.032.80
Return on Networth / Equity (%)17.6318.7031.4536.3016.67
Return on Capital Employeed (%)23.8925.2942.8448.4322.12
Return On Assets (%)8.517.1520.2921.564.22
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)2.202.486.004.021.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.931.622.832.471.34
Quick Ratio (X)1.460.971.461.660.97
Inventory Turnover Ratio (X)6.830.000.000.000.00
Dividend Payout Ratio (NP) (%)55.4283.9451.4419.7238.76
Dividend Payout Ratio (CP) (%)55.1783.5551.2919.7238.74
Earning Retention Ratio (%)44.5816.0648.5680.2861.24
Cash Earning Retention Ratio (%)44.8316.4548.7180.2861.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)763.53611.0036.23283.98329.54
Interest Coverage Ratio (Post Tax) (%)559.34448.6227.37212.29245.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)507.69574.53612.80480.31201.52
EV / Net Operating Revenue (X)0.810.960.600.550.49
EV / EBITDA (X)16.6219.2712.5110.2513.17
MarketCap / Net Operating Revenue (X)0.820.970.600.550.52
Retention Ratios (%)44.5716.0548.5580.2761.23
Price / BV (X)4.104.975.425.013.13
Price / Net Operating Revenue (X)0.820.970.600.550.52
EarningsYield0.040.030.050.070.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.17
Diluted EPS (Rs.)12.17
Cash EPS (Rs.)12.23
Book Value[Excl.RevalReserv]/Share (Rs.)69.05
Book Value[Incl.RevalReserv]/Share (Rs.)69.05
Dividend / Share (Rs.)7.00
Revenue From Operations / Share (Rs.)340.85
PBDIT / Share (Rs.)16.65
PBIT / Share (Rs.)16.59
PBT / Share (Rs.)16.57
Net Profit / Share (Rs.)12.17
PROFITABILITY RATIOS 
PBDIT Margin (%)4.88
PBIT Margin (%)4.86
PBT Margin (%)4.86
Net Profit Margin (%)3.57
Return on Networth / Equity (%)17.63
Return on Capital Employeed (%)23.89
Return On Assets (%)8.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.20
LIQUIDITY RATIOS 
Current Ratio (X)1.93
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)6.83
Dividend Payout Ratio (NP) (%)55.42
Dividend Payout Ratio (CP) (%)55.17
Earning Retention Ratio (%)44.58
Cash Earning Retention Ratio (%)44.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)763.53
Interest Coverage Ratio (Post Tax) (%)559.34
VALUATION RATIOS 
Enterprise Value (Cr.)507.69
EV / Net Operating Revenue (X)0.81
EV / EBITDA (X)16.62
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)44.57
Price / BV (X)4.10
Price / Net Operating Revenue (X)0.82
EarningsYield0.04