|
Vdeal System Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
108.57 Cr.
|
P/BV
|
13.74
|
Book Value (Rs.)
|
16.16
|
|
52 Week High/Low (Rs.)
|
260/100
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FV/ML
|
10/1200
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P/E(X)
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27.21
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Bookclosure
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|
EPS (Rs.)
|
8.16
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.48 | 9.50 | 3.36 | 0.70 | 76.81 |
| Diluted EPS (Rs.) | 9.48 | 9.50 | 3.36 | 0.70 | 76.81 |
| Cash EPS (Rs.) | 8.77 | 10.12 | 431.88 | 237.39 | 196.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.44 | 19.19 | 1147.46 | 777.91 | 700.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.44 | 19.19 | 1147.46 | 777.91 | 700.45 |
| Revenue From Operations / Share (Rs.) | 68.66 | 80.04 | 6956.69 | 5432.96 | 4742.93 |
| PBDIT / Share (Rs.) | 14.19 | 16.97 | 841.52 | 515.13 | 455.57 |
| PBIT / Share (Rs.) | 13.58 | 16.36 | 779.18 | 355.28 | 335.55 |
| PBT / Share (Rs.) | 10.91 | 13.01 | 499.39 | 104.76 | 103.79 |
| Net Profit / Share (Rs.) | 8.16 | 9.50 | 369.55 | 77.54 | 76.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.66 | 21.20 | 12.09 | 9.48 | 9.60 |
| PBIT Margin (%) | 19.78 | 20.43 | 11.20 | 6.53 | 7.07 |
| PBT Margin (%) | 15.88 | 16.25 | 7.17 | 1.92 | 2.18 |
| Net Profit Margin (%) | 11.88 | 11.87 | 5.31 | 1.42 | 1.61 |
| Return on Networth / Equity (%) | 15.56 | 49.52 | 32.20 | 9.96 | 10.96 |
| Return on Capital Employeed (%) | 23.73 | 53.49 | 51.58 | 24.06 | 20.75 |
| Return On Assets (%) | 8.15 | 11.41 | 7.12 | 2.02 | 1.97 |
| Long Term Debt / Equity (X) | 0.08 | 0.57 | 0.29 | 0.89 | 1.17 |
| Total Debt / Equity (X) | 0.41 | 1.49 | 1.82 | 2.76 | 2.87 |
| Asset Turnover Ratio (%) | 0.88 | 1.23 | 1.54 | 1.41 | 1.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.15 | 1.22 | 1.14 | 1.22 | 1.25 |
| Quick Ratio (X) | 0.98 | 0.75 | 0.61 | 0.56 | 0.78 |
| Inventory Turnover Ratio (X) | 2.07 | 2.76 | 3.16 | 4.16 | 3.47 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.30 | 5.07 | 3.01 | 2.06 | 1.97 |
| Interest Coverage Ratio (Post Tax) (%) | 4.05 | 3.84 | 2.32 | 1.31 | 1.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 60.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
