| Key Financial Ratios of Vadilal Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
158.43 |
133.34 |
100.09 |
14.39 |
-33.53 |
|
| Diluted EPS (Rs.) |
158.43 |
133.34 |
100.09 |
14.39 |
-33.53 |
|
| Cash EPS (Rs.) |
193.98 |
165.49 |
128.24 |
41.16 |
-8.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
583.76 |
427.48 |
297.68 |
200.61 |
187.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
688.40 |
532.13 |
402.36 |
305.29 |
291.86 |
|
| Dividend / Share(Rs.) |
21.00 |
1.50 |
1.50 |
1.25 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,406.58 |
1,269.22 |
1,247.55 |
757.00 |
496.04 |
|
| PBDIT/Share (Rs.) |
259.92 |
230.45 |
180.31 |
71.33 |
9.27 |
|
| PBIT/Share (Rs.) |
224.33 |
198.25 |
152.16 |
44.57 |
-16.17 |
|
| PBT/Share (Rs.) |
212.78 |
178.82 |
134.24 |
19.69 |
-44.11 |
|
| Net Profit/Share (Rs.) |
158.39 |
133.30 |
100.09 |
14.39 |
-33.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.47 |
18.15 |
14.45 |
9.42 |
1.86 |
|
| PBIT Margin (%) |
15.94 |
15.61 |
12.19 |
5.88 |
-3.25 |
|
| PBT Margin (%) |
15.12 |
14.08 |
10.76 |
2.60 |
-8.89 |
|
| Net Profit Margin (%) |
11.26 |
10.50 |
8.02 |
1.90 |
-6.75 |
|
| Return on Networth / Equity (%) |
27.13 |
31.18 |
33.62 |
7.17 |
-17.91 |
|
| Return on Capital Employed (%) |
27.82 |
31.07 |
29.31 |
9.98 |
-4.04 |
|
| Return on Assets (%) |
15.03 |
14.85 |
11.46 |
2.02 |
-4.80 |
|
| Total Debt/Equity (X) |
0.19 |
0.36 |
0.92 |
1.18 |
0.93 |
|
| Asset Turnover Ratio (%) |
1.44 |
1.43 |
1.58 |
1.08 |
71.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.13 |
1.51 |
1.15 |
1.08 |
0.87 |
|
| Quick Ratio (X) |
0.81 |
0.49 |
0.27 |
0.33 |
0.28 |
|
| Inventory Turnover Ratio (X) |
4.76 |
2.40 |
2.88 |
2.46 |
2.82 |
|
| Dividend Payout Ratio (NP) (%) |
0.94 |
1.12 |
1.24 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.77 |
0.90 |
0.97 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
99.06 |
98.88 |
98.76 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
99.23 |
99.10 |
99.03 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,375.06 |
3,226.21 |
1,769.26 |
1,177.34 |
752.04 |
|
| EV/Net Operating Revenue (X) |
3.34 |
3.54 |
1.97 |
2.16 |
2.11 |
|
| EV/EBITDA (X) |
18.06 |
19.47 |
13.65 |
22.96 |
112.85 |
|
| MarketCap/Net Operating Revenue (X) |
3.27 |
3.42 |
1.77 |
1.87 |
1.81 |
|
| Retention Ratios (%) |
99.05 |
98.87 |
98.75 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.87 |
10.17 |
7.40 |
7.05 |
4.80 |
|
| Price/Net Operating Revenue |
3.27 |
3.42 |
1.77 |
1.87 |
1.81 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.01 |
-0.04 |
|
Source : Dion Global Solutions Limited
