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RATIO ANALYSIS

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Virgo Global Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.000.230.210.080.02
Diluted EPS (Rs.)0.000.230.210.080.02
Cash EPS (Rs.)0.000.220.210.090.04
Book Value[Excl.RevalReserv]/Share (Rs.)0.770.760.540.330.24
Book Value[Incl.RevalReserv]/Share (Rs.)0.770.760.540.330.24
Revenue From Operations / Share (Rs.)4.2580.8640.4414.7812.51
PBDIT / Share (Rs.)0.060.330.390.130.05
PBIT / Share (Rs.)0.060.330.380.120.02
PBT / Share (Rs.)0.000.300.280.120.02
Net Profit / Share (Rs.)0.000.220.200.080.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.450.410.960.900.40
PBIT Margin (%)1.430.400.950.830.19
PBT Margin (%)0.060.370.700.820.18
Net Profit Margin (%)0.060.280.510.570.14
Return on Networth / Equity (%)0.3729.5238.5325.427.08
Return on Capital Employeed (%)7.8910.5312.3613.7210.21
Return On Assets (%)0.032.781.371.960.53
Long Term Debt / Equity (X)0.003.094.791.720.00
Total Debt / Equity (X)0.003.094.791.720.00
Asset Turnover Ratio (%)0.506.954.163.894.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.631.261.261.07
Quick Ratio (X)0.180.321.011.261.07
Inventory Turnover Ratio (X)0.610.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.0711.673.8047.5954.04
Interest Coverage Ratio (Post Tax) (%)1.058.933.0231.0919.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.5911.039.960.35-0.26
EV / Net Operating Revenue (X)1.250.120.230.02-0.02
EV / EBITDA (X)85.9831.5024.212.48-4.97
MarketCap / Net Operating Revenue (X)1.290.100.210.020.03
Price / BV (X)7.1410.7816.021.291.73
Price / Net Operating Revenue (X)1.290.100.210.020.03
EarningsYield0.000.020.020.190.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.00
Diluted EPS (Rs.)0.00
Cash EPS (Rs.)0.00
Book Value[Excl.RevalReserv]/Share (Rs.)0.77
Book Value[Incl.RevalReserv]/Share (Rs.)0.77
Revenue From Operations / Share (Rs.)4.25
PBDIT / Share (Rs.)0.06
PBIT / Share (Rs.)0.06
PBT / Share (Rs.)0.00
Net Profit / Share (Rs.)0.00
PROFITABILITY RATIOS 
PBDIT Margin (%)1.45
PBIT Margin (%)1.43
PBT Margin (%)0.06
Net Profit Margin (%)0.06
Return on Networth / Equity (%)0.37
Return on Capital Employeed (%)7.89
Return On Assets (%)0.03
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)0.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.07
Interest Coverage Ratio (Post Tax) (%)1.05
VALUATION RATIOS 
Enterprise Value (Cr.)5.59
EV / Net Operating Revenue (X)1.25
EV / EBITDA (X)85.98
MarketCap / Net Operating Revenue (X)1.29
Price / BV (X)7.14
Price / Net Operating Revenue (X)1.29
EarningsYield0.00