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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vishvprabha Ventures Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.09-1.59-0.40-9.492.56
Diluted EPS (Rs.)-0.09-1.59-0.40-9.492.56
Cash EPS (Rs.)3.831.880.60-2.132.71
Book Value[Excl.RevalReserv]/Share (Rs.)26.1222.6124.2024.6123.50
Book Value[Incl.RevalReserv]/Share (Rs.)26.1222.6124.2024.6123.50
Revenue From Operations / Share (Rs.)31.8234.7010.7014.0127.14
PBDIT / Share (Rs.)9.637.360.67-2.062.50
PBIT / Share (Rs.)5.733.89-0.34-2.492.35
PBT / Share (Rs.)0.24-0.76-0.40-2.492.35
Net Profit / Share (Rs.)-0.07-1.59-0.40-2.552.56
NP After MI And SOA / Share (Rs.)-0.06-1.58-0.40-2.542.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.2721.196.28-14.739.21
PBIT Margin (%)18.0011.21-3.21-17.778.66
PBT Margin (%)0.76-2.19-3.80-17.778.66
Net Profit Margin (%)-0.22-4.57-3.80-18.229.44
NP After MI And SOA Margin (%)-0.19-4.54-3.74-18.109.42
Return on Networth / Equity (%)-0.23-7.01-1.66-10.3611.39
Return on Capital Employeed (%)15.438.42-1.01-10.111.23
Return On Assets (%)-0.05-1.07-0.56-4.400.98
Long Term Debt / Equity (X)0.411.020.390.007.44
Total Debt / Equity (X)2.014.431.640.907.44
Asset Turnover Ratio (%)0.330.310.180.300.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.020.790.470.480.24
Quick Ratio (X)0.750.590.390.270.22
Inventory Turnover Ratio (X)2.143.011.180.000.00
Dividend Payout Ratio (NP) (%)0.000.000.00-1.409.77
Dividend Payout Ratio (CP) (%)0.000.000.00-1.699.24
Earning Retention Ratio (%)0.000.000.00101.4090.23
Cash Earning Retention Ratio (%)0.000.000.00101.6990.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.761.5810.690.000.00
Interest Coverage Ratio (Post Tax) (%)0.980.65-5.460.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.5333.8421.0014.415.26
EV / Net Operating Revenue (X)3.785.6911.446.007.91
EV / EBITDA (X)12.4926.83181.95-40.7285.85
MarketCap / Net Operating Revenue (X)2.152.827.764.421.75
Retention Ratios (%)0.000.000.00101.4090.22
Price / BV (X)2.624.363.452.532.12
Price / Net Operating Revenue (X)2.152.827.764.421.75
EarningsYield0.00-0.010.00-0.040.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.09
Diluted EPS (Rs.)-0.09
Cash EPS (Rs.)3.83
Book Value[Excl.RevalReserv]/Share (Rs.)26.12
Book Value[Incl.RevalReserv]/Share (Rs.)26.12
Revenue From Operations / Share (Rs.)31.82
PBDIT / Share (Rs.)9.63
PBIT / Share (Rs.)5.73
PBT / Share (Rs.)0.24
Net Profit / Share (Rs.)-0.07
NP After MI And SOA / Share (Rs.)-0.06
PROFITABILITY RATIOS 
PBDIT Margin (%)30.27
PBIT Margin (%)18.00
PBT Margin (%)0.76
Net Profit Margin (%)-0.22
NP After MI And SOA Margin (%)-0.19
Return on Networth / Equity (%)-0.23
Return on Capital Employeed (%)15.43
Return On Assets (%)-0.05
Long Term Debt / Equity (X)0.41
Total Debt / Equity (X)2.01
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)2.14
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 (%)1.76
Interest Coverage Ratio (Post Tax) (%)0.98
VALUATION RATIOS 
Enterprise Value (Cr.)37.53
EV / Net Operating Revenue (X)3.78
EV / EBITDA (X)12.49
MarketCap / Net Operating Revenue (X)2.15
Retention Ratios (%)0.00
Price / BV (X)2.62
Price / Net Operating Revenue (X)2.15
EarningsYield0.00