Vidli Restaurants Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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77.64 Cr.
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P/BV
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5.52
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Book Value (Rs.)
|
12.13
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52 Week High/Low (Rs.)
|
116/33
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FV/ML
|
10/1
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P/E(X)
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50.90
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Bookclosure
|
18/08/2023
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EPS (Rs.)
|
1.32
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | |
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Basic EPS (Rs.) | 1.46 | -0.02 | 1.38 |
Diluted EPS (Rs.) | 1.46 | -0.02 | 1.38 |
Cash EPS (Rs.) | 1.78 | 0.30 | 1.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.98 | 11.73 | 10.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.98 | 11.73 | 10.34 |
Revenue From Operations / Share (Rs.) | 23.21 | 10.73 | 8.91 |
PBDIT / Share (Rs.) | 2.61 | 1.06 | 1.55 |
PBIT / Share (Rs.) | 2.38 | 0.76 | 1.49 |
PBT / Share (Rs.) | 2.07 | 0.25 | 1.49 |
Net Profit / Share (Rs.) | 1.55 | 0.01 | 1.02 |
NP After MI And SOA / Share (Rs.) | 1.41 | -0.01 | 1.02 |
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PROFITABILITY RATIOS | | | |
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PBDIT Margin (%) | 11.24 | 9.87 | 17.39 |
PBIT Margin (%) | 10.25 | 7.08 | 16.66 |
PBT Margin (%) | 8.90 | 2.41 | 16.65 |
Net Profit Margin (%) | 6.66 | 0.10 | 11.43 |
NP After MI And SOA Margin (%) | 6.07 | -0.13 | 11.43 |
Return on Networth / Equity (%) | 11.47 | -0.13 | 9.85 |
Return on Capital Employeed (%) | 16.52 | 4.60 | 7.95 |
Return On Assets (%) | 6.83 | -0.06 | 4.72 |
Long Term Debt / Equity (X) | 0.10 | 0.32 | 0.01 |
Total Debt / Equity (X) | 0.10 | 0.44 | 0.01 |
Asset Turnover Ratio (%) | 0.95 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | |
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Current Ratio (X) | 1.14 | 0.78 | 3.92 |
Quick Ratio (X) | 1.04 | 0.69 | 3.89 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 75.81 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 71.27 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 24.19 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 28.73 |
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COVERAGE RATIOS | | | |
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Interest Coverage Ratio (%) | 8.34 | 2.11 | 1374.08 |
Interest Coverage Ratio (Post Tax) (%) | 5.94 | 1.34 | 904.26 |
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VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 40.54 | 25.81 | 9.31 |
EV / Net Operating Revenue (X) | 1.61 | 3.17 | 2.41 |
EV / EBITDA (X) | 14.35 | 32.15 | 13.86 |
MarketCap / Net Operating Revenue (X) | 1.64 | 2.79 | 2.80 |
Retention Ratios (%) | 0.00 | 0.00 | 24.18 |
Price / BV (X) | 3.09 | 2.73 | 2.41 |
Price / Net Operating Revenue (X) | 1.64 | 2.79 | 2.80 |
EarningsYield | 0.03 | 0.00 | 0.04 |