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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
VST Tillers Tractors Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)107.60140.13106.90
Diluted EPS (Rs.)107.43140.10106.90
Cash EPS (Rs.)138.76171.91138.09
Book Value[Excl.RevalReserv]/Share (Rs.)1159.101069.07954.28
Book Value[Incl.RevalReserv]/Share (Rs.)1159.101069.07954.28
Revenue From Operations / Share (Rs.)1150.651120.491164.91
PBDIT / Share (Rs.)172.85213.86176.11
PBIT / Share (Rs.)143.37182.60144.93
PBT / Share (Rs.)141.10180.12143.46
Net Profit / Share (Rs.)109.29140.65106.90
NP After MI And SOA / Share (Rs.)107.56140.13106.90
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)15.0219.0815.11
PBIT Margin (%)12.4516.2912.44
PBT Margin (%)12.2616.0712.31
Net Profit Margin (%)9.4912.559.17
NP After MI And SOA Margin (%)9.3412.509.17
Return on Networth / Equity (%)9.2713.1011.20
Return on Capital Employeed (%)11.6616.1014.31
Return On Assets (%)7.3410.378.46
Asset Turnover Ratio (%)0.810.850.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)4.774.603.56
Quick Ratio (X)4.273.973.07
Inventory Turnover Ratio (X)5.315.130.00
Dividend Payout Ratio (NP) (%)0.0017.8418.70
Dividend Payout Ratio (CP) (%)0.0014.5814.48
Earning Retention Ratio (%)0.0082.1681.30
Cash Earning Retention Ratio (%)0.0085.4285.52
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)76.2285.97119.62
Interest Coverage Ratio (Post Tax) (%)49.1957.5473.61
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)3277.762760.151935.36
EV / Net Operating Revenue (X)3.302.851.92
EV / EBITDA (X)21.9414.9412.72
MarketCap / Net Operating Revenue (X)3.372.901.95
Retention Ratios (%)0.0082.1581.29
Price / BV (X)3.353.042.38
Price / Net Operating Revenue (X)3.372.901.95
EarningsYield0.020.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)107.60
Diluted EPS (Rs.)107.43
Cash EPS (Rs.)138.76
Book Value[Excl.RevalReserv]/Share (Rs.)1159.10
Book Value[Incl.RevalReserv]/Share (Rs.)1159.10
Revenue From Operations / Share (Rs.)1150.65
PBDIT / Share (Rs.)172.85
PBIT / Share (Rs.)143.37
PBT / Share (Rs.)141.10
Net Profit / Share (Rs.)109.29
NP After MI And SOA / Share (Rs.)107.56
PROFITABILITY RATIOS 
PBDIT Margin (%)15.02
PBIT Margin (%)12.45
PBT Margin (%)12.26
Net Profit Margin (%)9.49
NP After MI And SOA Margin (%)9.34
Return on Networth / Equity (%)9.27
Return on Capital Employeed (%)11.66
Return On Assets (%)7.34
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)4.77
Quick Ratio (X)4.27
Inventory Turnover Ratio (X)5.31
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 (%)76.22
Interest Coverage Ratio (Post Tax) (%)49.19
VALUATION RATIOS 
Enterprise Value (Cr.)3277.76
EV / Net Operating Revenue (X)3.30
EV / EBITDA (X)21.94
MarketCap / Net Operating Revenue (X)3.37
Retention Ratios (%)0.00
Price / BV (X)3.35
Price / Net Operating Revenue (X)3.37
EarningsYield0.02