Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
VLS Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.4493.0714.4954.3757.26
Diluted EPS (Rs.)13.4493.0714.4954.3757.26
Cash EPS (Rs.)14.8494.5217.0454.5857.27
Book Value[Excl.RevalReserv]/Share (Rs.)724.23854.18707.37764.57627.84
Book Value[Incl.RevalReserv]/Share (Rs.)724.23854.18707.37764.57627.84
Revenue From Operations / Share (Rs.)30.18116.5623.2159.1357.24
PBDIT / Share (Rs.)18.45112.3017.6654.5453.80
PBIT / Share (Rs.)17.15110.6716.4654.1653.59
PBT / Share (Rs.)17.10110.6116.4154.1553.59
Net Profit / Share (Rs.)13.5492.8815.8354.2057.08
NP After MI And SOA / Share (Rs.)13.5492.8815.8354.2057.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.1396.3476.0992.2393.98
PBIT Margin (%)56.8194.9470.8991.5993.63
PBT Margin (%)56.6494.8970.7191.5793.62
Net Profit Margin (%)44.8479.6868.2091.6699.71
NP After MI And SOA Margin (%)44.8479.6868.2091.6599.71
Return on Networth / Equity (%)1.8610.872.237.089.10
Return on Capital Employeed (%)2.1610.891.905.716.77
Return On Assets (%)1.709.121.825.707.21
Asset Turnover Ratio (%)0.030.120.020.110.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)419.42792.10663.73406.721676.18
Quick Ratio (X)419.42792.10663.73406.721676.18
Dividend Payout Ratio (NP) (%)0.001.6010.362.752.61
Dividend Payout Ratio (CP) (%)0.001.589.622.732.61
Earning Retention Ratio (%)0.0098.4089.6497.2597.39
Cash Earning Retention Ratio (%)0.0098.4290.3897.2797.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)376.481907.30410.536528.635534.30
Interest Coverage Ratio (Post Tax) (%)277.181578.50368.996489.415872.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)358.03801.06466.64542.40212.02
EV / Net Operating Revenue (X)3.481.975.692.370.95
EV / EBITDA (X)5.682.047.472.561.02
MarketCap / Net Operating Revenue (X)6.752.076.412.701.43
Retention Ratios (%)0.0098.3989.6397.2497.38
Price / BV (X)0.280.280.210.200.13
Price / Net Operating Revenue (X)6.752.076.412.701.43
EarningsYield0.060.380.100.330.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.44
Diluted EPS (Rs.)13.44
Cash EPS (Rs.)14.84
Book Value[Excl.RevalReserv]/Share (Rs.)724.23
Book Value[Incl.RevalReserv]/Share (Rs.)724.23
Revenue From Operations / Share (Rs.)30.18
PBDIT / Share (Rs.)18.45
PBIT / Share (Rs.)17.15
PBT / Share (Rs.)17.10
Net Profit / Share (Rs.)13.54
NP After MI And SOA / Share (Rs.)13.54
PROFITABILITY RATIOS 
PBDIT Margin (%)61.13
PBIT Margin (%)56.81
PBT Margin (%)56.64
Net Profit Margin (%)44.84
NP After MI And SOA Margin (%)44.84
Return on Networth / Equity (%)1.86
Return on Capital Employeed (%)2.16
Return On Assets (%)1.70
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)419.42
Quick Ratio (X)419.42
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 (%)376.48
Interest Coverage Ratio (Post Tax) (%)277.18
VALUATION RATIOS 
Enterprise Value (Cr.)358.03
EV / Net Operating Revenue (X)3.48
EV / EBITDA (X)5.68
MarketCap / Net Operating Revenue (X)6.75
Retention Ratios (%)0.00
Price / BV (X)0.28
Price / Net Operating Revenue (X)6.75
EarningsYield0.06