|
Variman Global Enterprises Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
533.93 Cr.
|
P/BV
|
24.35
|
Book Value (Rs.)
|
1.13
|
|
52 Week High/Low (Rs.)
|
34/11
|
FV/ML
|
1/1
|
P/E(X)
|
325.89
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.09 | 0.28 | 0.57 | 0.35 | 0.31 |
| Diluted EPS (Rs.) | 0.09 | 0.28 | 0.57 | 0.35 | 0.31 |
| Cash EPS (Rs.) | 0.10 | 0.40 | 0.75 | 0.53 | 0.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.60 | 11.90 | 9.60 | 9.59 | 9.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.60 | 11.90 | 9.60 | 9.59 | 9.03 |
| Revenue From Operations / Share (Rs.) | 5.98 | 42.63 | 35.14 | 36.43 | 29.64 |
| PBDIT / Share (Rs.) | 0.24 | 1.48 | 1.94 | 1.50 | 1.79 |
| PBIT / Share (Rs.) | 0.23 | 1.34 | 1.76 | 1.32 | 1.60 |
| PBT / Share (Rs.) | 0.11 | 0.35 | 0.79 | 0.47 | 0.42 |
| Net Profit / Share (Rs.) | 0.09 | 0.26 | 0.57 | 0.35 | 0.31 |
| NP After MI And SOA / Share (Rs.) | 0.08 | 0.26 | 0.57 | 0.35 | 0.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.12 | 3.46 | 5.52 | 4.11 | 6.05 |
| PBIT Margin (%) | 3.90 | 3.13 | 4.99 | 3.61 | 5.41 |
| PBT Margin (%) | 1.98 | 0.83 | 2.26 | 1.31 | 1.44 |
| Net Profit Margin (%) | 1.56 | 0.61 | 1.63 | 0.96 | 1.07 |
| NP After MI And SOA Margin (%) | 1.41 | 0.61 | 1.63 | 0.96 | 1.07 |
| Return on Networth / Equity (%) | 5.28 | 2.21 | 5.98 | 3.66 | 3.52 |
| Return on Capital Employeed (%) | 9.69 | 6.34 | 9.96 | 7.70 | 9.13 |
| Return On Assets (%) | 2.32 | 0.98 | 2.13 | 1.50 | 1.47 |
| Long Term Debt / Equity (X) | 0.42 | 0.62 | 0.65 | 0.61 | 0.77 |
| Total Debt / Equity (X) | 0.70 | 0.84 | 1.12 | 1.03 | 1.04 |
| Asset Turnover Ratio (%) | 1.96 | 0.65 | 0.70 | 0.65 | 0.50 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.40 | 3.44 | 2.15 | 2.43 | 3.70 |
| Quick Ratio (X) | 1.83 | 2.51 | 1.57 | 1.69 | 2.81 |
| Inventory Turnover Ratio (X) | 0.00 | 3.99 | 3.82 | 3.81 | 11.49 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.15 | 1.51 | 2.02 | 1.79 | 1.53 |
| Interest Coverage Ratio (Post Tax) (%) | 1.82 | 1.27 | 1.60 | 1.42 | 1.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 292.20 | 370.78 | 62.17 | 47.97 | 28.96 |
| EV / Net Operating Revenue (X) | 2.52 | 4.83 | 1.06 | 0.78 | 0.58 |
| EV / EBITDA (X) | 60.96 | 139.44 | 19.12 | 19.10 | 9.63 |
| MarketCap / Net Operating Revenue (X) | 2.34 | 4.61 | 0.76 | 0.52 | 0.27 |
| Price / BV (X) | 8.75 | 16.51 | 2.81 | 2.00 | 0.90 |
| Price / Net Operating Revenue (X) | 2.34 | 4.61 | 0.76 | 0.52 | 0.27 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 |