Vishal Fabrics Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
423.68 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
19.75
|
52 Week High/Low (Rs.)
|
27/14
|
FV/ML
|
5/1
|
P/E(X)
|
8.02
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
2.67
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.67 | 3.49 | 2.75 | 6.85 | 4.07 |
Diluted EPS (Rs.) | 2.67 | 3.49 | 2.75 | 6.85 | 4.07 |
Cash EPS (Rs.) | 4.36 | 5.19 | 6.68 | 13.76 | 10.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.75 | 16.93 | 40.17 | 56.22 | 49.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.75 | 16.93 | 40.17 | 56.22 | 49.34 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 78.33 | 78.27 | 146.86 | 295.27 | 227.34 |
PBDIT / Share (Rs.) | 7.07 | 8.32 | 13.67 | 24.07 | 17.26 |
PBIT / Share (Rs.) | 5.38 | 6.63 | 9.73 | 17.17 | 10.59 |
PBT / Share (Rs.) | 3.49 | 4.72 | 4.52 | 9.87 | 4.66 |
Net Profit / Share (Rs.) | 2.67 | 3.49 | 2.75 | 6.85 | 4.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.02 | 10.63 | 9.30 | 8.15 | 7.59 |
PBIT Margin (%) | 6.86 | 8.47 | 6.62 | 5.81 | 4.65 |
PBT Margin (%) | 4.45 | 6.02 | 3.07 | 3.34 | 2.04 |
Net Profit Margin (%) | 3.41 | 4.46 | 1.87 | 2.32 | 1.78 |
Return on Networth / Equity (%) | 13.53 | 20.63 | 6.83 | 12.19 | 8.24 |
Return on Capital Employeed (%) | 19.59 | 25.65 | 12.45 | 15.64 | 9.80 |
Return On Assets (%) | 6.09 | 7.86 | 2.26 | 3.90 | 2.40 |
Long Term Debt / Equity (X) | 0.34 | 0.48 | 0.89 | 0.91 | 1.16 |
Total Debt / Equity (X) | 0.81 | 1.13 | 1.30 | 1.38 | 1.51 |
Asset Turnover Ratio (%) | 1.77 | 1.85 | 1.23 | 1.72 | 1.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.79 | 1.57 | 1.73 | 1.56 | 1.50 |
Quick Ratio (X) | 1.54 | 1.31 | 1.52 | 1.33 | 1.27 |
Inventory Turnover Ratio (X) | 14.94 | 16.50 | 11.80 | 16.98 | 11.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.52 | 5.80 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.02 | 2.38 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.48 | 94.20 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.98 | 97.62 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.74 | 4.35 | 2.62 | 3.30 | 2.92 |
Interest Coverage Ratio (Post Tax) (%) | 2.41 | 2.83 | 1.53 | 1.94 | 1.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 632.87 | 1053.50 | 733.05 | 1010.62 | 1550.38 |
EV / Net Operating Revenue (X) | 0.40 | 0.68 | 0.75 | 0.77 | 1.55 |
EV / EBITDA (X) | 4.53 | 6.41 | 8.14 | 9.56 | 20.45 |
MarketCap / Net Operating Revenue (X) | 0.21 | 0.45 | 0.42 | 0.53 | 1.23 |
Retention Ratios (%) | 0.00 | 98.47 | 94.19 | 0.00 | 0.00 |
Price / BV (X) | 0.83 | 2.08 | 1.55 | 2.82 | 5.68 |
Price / Net Operating Revenue (X) | 0.21 | 0.45 | 0.42 | 0.53 | 1.23 |
EarningsYield | 0.16 | 0.09 | 0.04 | 0.04 | 0.01 |