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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vishal Fabrics Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.673.492.756.854.07
Diluted EPS (Rs.)2.673.492.756.854.07
Cash EPS (Rs.)4.365.196.6813.7610.74
Book Value[Excl.RevalReserv]/Share (Rs.)19.7516.9340.1756.2249.34
Book Value[Incl.RevalReserv]/Share (Rs.)19.7516.9340.1756.2249.34
Dividend / Share (Rs.)0.000.500.500.000.00
Revenue From Operations / Share (Rs.)78.3378.27146.86295.27227.34
PBDIT / Share (Rs.)7.078.3213.6724.0717.26
PBIT / Share (Rs.)5.386.639.7317.1710.59
PBT / Share (Rs.)3.494.724.529.874.66
Net Profit / Share (Rs.)2.673.492.756.854.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.0210.639.308.157.59
PBIT Margin (%)6.868.476.625.814.65
PBT Margin (%)4.456.023.073.342.04
Net Profit Margin (%)3.414.461.872.321.78
Return on Networth / Equity (%)13.5320.636.8312.198.24
Return on Capital Employeed (%)19.5925.6512.4515.649.80
Return On Assets (%)6.097.862.263.902.40
Long Term Debt / Equity (X)0.340.480.890.911.16
Total Debt / Equity (X)0.811.131.301.381.51
Asset Turnover Ratio (%)1.771.851.231.721.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.791.571.731.561.50
Quick Ratio (X)1.541.311.521.331.27
Inventory Turnover Ratio (X)14.9416.5011.8016.9811.72
Dividend Payout Ratio (NP) (%)0.001.525.800.000.00
Dividend Payout Ratio (CP) (%)0.001.022.380.000.00
Earning Retention Ratio (%)0.0098.4894.200.000.00
Cash Earning Retention Ratio (%)0.0098.9897.620.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.744.352.623.302.92
Interest Coverage Ratio (Post Tax) (%)2.412.831.531.941.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)632.871053.50733.051010.621550.38
EV / Net Operating Revenue (X)0.400.680.750.771.55
EV / EBITDA (X)4.536.418.149.5620.45
MarketCap / Net Operating Revenue (X)0.210.450.420.531.23
Retention Ratios (%)0.0098.4794.190.000.00
Price / BV (X)0.832.081.552.825.68
Price / Net Operating Revenue (X)0.210.450.420.531.23
EarningsYield0.160.090.040.040.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.67
Diluted EPS (Rs.)2.67
Cash EPS (Rs.)4.36
Book Value[Excl.RevalReserv]/Share (Rs.)19.75
Book Value[Incl.RevalReserv]/Share (Rs.)19.75
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)78.33
PBDIT / Share (Rs.)7.07
PBIT / Share (Rs.)5.38
PBT / Share (Rs.)3.49
Net Profit / Share (Rs.)2.67
PROFITABILITY RATIOS 
PBDIT Margin (%)9.02
PBIT Margin (%)6.86
PBT Margin (%)4.45
Net Profit Margin (%)3.41
Return on Networth / Equity (%)13.53
Return on Capital Employeed (%)19.59
Return On Assets (%)6.09
Long Term Debt / Equity (X)0.34
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)1.79
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)14.94
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.74
Interest Coverage Ratio (Post Tax) (%)2.41
VALUATION RATIOS 
Enterprise Value (Cr.)632.87
EV / Net Operating Revenue (X)0.40
EV / EBITDA (X)4.53
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)0.00
Price / BV (X)0.83
Price / Net Operating Revenue (X)0.21
EarningsYield0.16