| 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.) |
5.95 |
5.28 |
4.15 |
5.27 |
4.64 |
|
| Diluted EPS (Rs.) |
5.92 |
5.27 |
4.12 |
5.23 |
4.61 |
|
| Cash EPS (Rs.) |
7.66 |
6.86 |
5.50 |
6.36 |
5.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.85 |
40.70 |
36.74 |
32.50 |
28.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.85 |
40.70 |
36.74 |
32.50 |
28.08 |
|
| Dividend / Share(Rs.) |
1.50 |
1.40 |
1.30 |
1.30 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
121.82 |
104.96 |
93.70 |
80.52 |
62.74 |
|
| PBDIT/Share (Rs.) |
10.13 |
9.33 |
7.31 |
8.00 |
7.62 |
|
| PBIT/Share (Rs.) |
8.44 |
7.79 |
5.95 |
6.90 |
6.75 |
|
| PBT/Share (Rs.) |
7.98 |
6.93 |
5.59 |
6.72 |
6.62 |
|
| Net Profit/Share (Rs.) |
5.97 |
5.32 |
4.15 |
5.26 |
4.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.31 |
8.89 |
7.79 |
9.93 |
12.13 |
|
| PBIT Margin (%) |
6.92 |
7.42 |
6.35 |
8.56 |
10.75 |
|
| PBT Margin (%) |
6.54 |
6.60 |
5.96 |
8.34 |
10.54 |
|
| Net Profit Margin (%) |
4.90 |
5.06 |
4.42 |
6.52 |
7.37 |
|
| Return on Networth / Equity (%) |
13.02 |
13.06 |
11.29 |
16.17 |
16.47 |
|
| Return on Capital Employed (%) |
17.82 |
17.20 |
13.09 |
20.24 |
22.79 |
|
| Return on Assets (%) |
8.56 |
8.00 |
6.60 |
10.94 |
10.69 |
|
| Total Debt/Equity (X) |
0.01 |
0.16 |
0.26 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.79 |
1.63 |
1.69 |
1.77 |
1.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.58 |
1.78 |
2.48 |
2.38 |
|
| Quick Ratio (X) |
0.70 |
0.81 |
0.86 |
1.07 |
1.31 |
|
| Inventory Turnover Ratio (X) |
6.74 |
1.86 |
1.59 |
1.86 |
1.58 |
|
| Dividend Payout Ratio (NP) (%) |
23.40 |
24.40 |
31.28 |
22.76 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
18.24 |
18.92 |
23.59 |
18.81 |
0.00 |
|
| Earnings Retention Ratio (%) |
76.60 |
75.60 |
68.72 |
77.24 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
81.76 |
81.08 |
76.41 |
81.19 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,564.53 |
14,653.59 |
11,204.18 |
9,279.59 |
10,573.90 |
|
| EV/Net Operating Revenue (X) |
2.93 |
3.21 |
2.77 |
2.67 |
3.92 |
|
| EV/EBITDA (X) |
35.27 |
36.14 |
35.49 |
26.89 |
32.28 |
|
| MarketCap/Net Operating Revenue (X) |
2.94 |
3.16 |
2.67 |
2.68 |
4.02 |
|
| Retention Ratios (%) |
76.59 |
75.59 |
68.71 |
77.23 |
0.00 |
|
| Price/BV (X) |
7.80 |
8.14 |
6.81 |
6.65 |
8.98 |
|
| Price/Net Operating Revenue |
2.94 |
3.16 |
2.67 |
2.68 |
4.02 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
