| Key Financial Ratios of V-Guard Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.17 |
5.89 |
4.38 |
5.29 |
4.68 |
|
| Diluted EPS (Rs.) |
7.14 |
5.88 |
4.35 |
5.25 |
4.65 |
|
| Cash EPS (Rs.) |
9.39 |
7.79 |
5.87 |
6.43 |
5.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.14 |
41.76 |
37.20 |
32.73 |
28.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.14 |
41.76 |
37.20 |
32.73 |
28.27 |
|
| Revenue from Operations/Share (Rs.) |
127.99 |
111.80 |
95.47 |
81.06 |
63.26 |
|
| PBDIT/Share (Rs.) |
12.26 |
10.61 |
7.78 |
8.13 |
7.74 |
|
| PBIT/Share (Rs.) |
10.06 |
8.74 |
6.29 |
6.99 |
6.84 |
|
| PBT/Share (Rs.) |
9.50 |
7.83 |
5.92 |
6.81 |
6.70 |
|
| Net Profit/Share (Rs.) |
7.20 |
5.93 |
4.37 |
5.29 |
4.69 |
|
| NP After MI And SOA / Share (Rs.) |
7.20 |
5.93 |
4.38 |
5.28 |
4.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.57 |
9.48 |
8.15 |
10.03 |
12.23 |
|
| PBIT Margin (%) |
7.86 |
7.82 |
6.59 |
8.62 |
10.81 |
|
| PBT Margin (%) |
7.42 |
7.00 |
6.19 |
8.40 |
10.58 |
|
| Net Profit Margin (%) |
5.62 |
5.30 |
4.58 |
6.53 |
7.41 |
|
| NP After MI And SOA Margin (%) |
5.62 |
5.30 |
4.58 |
6.50 |
7.37 |
|
| Return on Networth/Equity (%) |
14.95 |
14.19 |
11.76 |
16.18 |
16.57 |
|
| Return on Capital Employed (%) |
18.93 |
17.59 |
13.00 |
20.39 |
22.94 |
|
| Return on Assets (%) |
9.39 |
8.14 |
6.50 |
10.85 |
10.71 |
|
| Total Debt/Equity (X) |
0.01 |
0.16 |
0.26 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.72 |
1.60 |
1.65 |
1.76 |
1.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.71 |
1.63 |
1.84 |
2.47 |
2.36 |
|
| Quick Ratio (X) |
0.74 |
0.82 |
0.90 |
1.07 |
1.30 |
|
| Inventory Turnover Ratio (X) |
6.17 |
2.15 |
1.67 |
1.86 |
1.58 |
|
| Dividend Payout Ratio (NP) (%) |
19.41 |
21.88 |
29.66 |
22.67 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.87 |
16.65 |
22.12 |
18.64 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.59 |
78.12 |
70.34 |
77.33 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
85.13 |
83.35 |
77.88 |
81.36 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.79 |
11.65 |
20.77 |
44.54 |
54.57 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.79 |
11.65 |
20.77 |
44.54 |
54.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,530.52 |
14,631.85 |
11,161.41 |
9,279.46 |
10,581.58 |
|
| EV/Net Operating Revenue (X) |
2.78 |
3.01 |
2.71 |
2.65 |
3.89 |
|
| EV/EBITDA (X) |
29.08 |
31.76 |
33.18 |
26.44 |
31.79 |
|
| MarketCap/Net Operating Revenue (X) |
2.79 |
2.96 |
2.62 |
2.67 |
3.99 |
|
| Retention Ratios (%) |
80.58 |
78.11 |
70.33 |
77.32 |
0.00 |
|
| Price/BV (X) |
7.43 |
7.94 |
6.72 |
6.63 |
8.95 |
|
| Price/Net Operating Revenue |
2.79 |
2.96 |
2.62 |
2.67 |
3.99 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
