| Key Financial Ratios of V-Guard Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
| Basic EPS (Rs.) |
4.38 |
3.92 |
3.16 |
3.42 |
|
| Diluted EPS (Rs.) |
4.32 |
3.86 |
3.10 |
3.37 |
|
| Cash EPS (Rs.) |
5.08 |
4.48 |
3.63 |
3.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.33 |
21.13 |
17.65 |
14.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.33 |
21.13 |
17.65 |
14.94 |
|
| Revenue from Operations/Share (Rs.) |
58.44 |
60.94 |
54.72 |
49.23 |
|
| PBDIT/Share (Rs.) |
6.61 |
5.72 |
4.73 |
5.23 |
|
| PBIT/Share (Rs.) |
5.92 |
5.18 |
4.27 |
4.85 |
|
| PBT/Share (Rs.) |
5.83 |
5.14 |
4.22 |
4.80 |
|
| Net Profit/Share (Rs.) |
4.40 |
3.94 |
3.17 |
3.41 |
|
| NP After MI And SOA / Share (Rs.) |
4.37 |
3.92 |
3.15 |
3.41 |
|
| Profitability Ratios |
|
|
|
|
|
| PBDIT Margin (%) |
11.31 |
9.39 |
8.64 |
10.62 |
|
| PBIT Margin (%) |
10.13 |
8.50 |
7.80 |
9.84 |
|
| PBT Margin (%) |
9.97 |
8.44 |
7.71 |
9.74 |
|
| Net Profit Margin (%) |
7.52 |
6.45 |
5.79 |
6.91 |
|
| NP After MI And SOA Margin (%) |
7.47 |
6.42 |
5.76 |
6.91 |
|
| Return on Networth/Equity (%) |
18.79 |
18.59 |
17.90 |
22.79 |
|
| Return on Capital Employed (%) |
24.25 |
24.06 |
23.72 |
31.79 |
|
| Return on Assets (%) |
12.86 |
12.19 |
11.46 |
15.47 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
172.03 |
189.67 |
198.96 |
223.75 |
|
| Liquidity Ratios |
|
|
|
|
|
| Current Ratio (X) |
2.59 |
2.40 |
2.26 |
2.52 |
|
| Quick Ratio (X) |
1.42 |
1.57 |
1.48 |
1.56 |
|
| Inventory Turnover Ratio (X) |
5.23 |
6.91 |
7.36 |
7.62 |
|
| Dividend Payout Ratio (NP) (%) |
38.85 |
17.82 |
22.14 |
5.20 |
|
| Dividend Payout Ratio (CP) (%) |
33.57 |
15.66 |
19.31 |
4.67 |
|
| Earnings Retention Ratio (%) |
61.15 |
82.18 |
77.86 |
94.80 |
|
| Cash Earnings Retention Ratio (%) |
66.43 |
84.34 |
80.69 |
95.33 |
|
| Coverage Ratios |
|
|
|
|
|
| Interest Coverage Ratios (%) |
60.98 |
125.74 |
89.05 |
97.99 |
|
| Interest Coverage Ratios (Post Tax) (%) |
60.98 |
125.74 |
89.05 |
97.99 |
|
| Valuation Ratios |
|
|
|
|
|
| Enterprise Value (Cr.) |
6,536.89 |
9,383.24 |
9,463.77 |
7,365.86 |
|
| EV/Net Operating Revenue (X) |
2.61 |
3.61 |
4.06 |
3.52 |
|
| EV/EBITDA (X) |
23.09 |
38.40 |
46.99 |
33.17 |
|
| MarketCap/Net Operating Revenue (X) |
2.65 |
3.63 |
4.06 |
3.53 |
|
| Retention Ratios (%) |
61.14 |
82.17 |
77.85 |
94.79 |
|
| Price/BV (X) |
6.66 |
10.51 |
12.62 |
11.63 |
|
| Price/Net Operating Revenue |
2.65 |
3.63 |
4.06 |
3.53 |
|
| Earnings Yield |
0.03 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
