| Key Financial Ratios of Vadilal Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
44.73 |
43.80 |
20.65 |
23.14 |
19.97 |
|
| Diluted EPS (Rs.) |
44.73 |
43.80 |
20.65 |
23.14 |
19.97 |
|
| Cash EPS (Rs.) |
70.99 |
66.89 |
42.89 |
43.78 |
38.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
220.68 |
177.99 |
240.77 |
221.87 |
94.33 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
325.36 |
282.67 |
240.77 |
221.87 |
178.20 |
|
| Dividend / Share(Rs.) |
0.00 |
1.25 |
1.25 |
1.25 |
1.25 |
|
| Revenue from Operations/Share (Rs.) |
718.76 |
705.44 |
716.78 |
657.69 |
618.38 |
|
| PBDIT/Share (Rs.) |
94.60 |
110.18 |
74.35 |
80.11 |
82.00 |
|
| PBIT/Share (Rs.) |
68.33 |
87.09 |
52.12 |
59.47 |
63.35 |
|
| PBT/Share (Rs.) |
47.84 |
67.72 |
30.94 |
37.25 |
33.51 |
|
| Net Profit/Share (Rs.) |
44.73 |
43.80 |
20.65 |
23.14 |
19.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.16 |
15.61 |
10.37 |
12.17 |
13.26 |
|
| PBIT Margin (%) |
9.50 |
12.34 |
7.27 |
9.04 |
10.24 |
|
| PBT Margin (%) |
6.65 |
9.59 |
4.31 |
5.66 |
5.41 |
|
| Net Profit Margin (%) |
6.22 |
6.20 |
2.88 |
3.51 |
3.22 |
|
| Return on Networth / Equity (%) |
20.26 |
24.60 |
8.57 |
10.42 |
21.17 |
|
| Return on Capital Employed (%) |
15.67 |
21.43 |
13.68 |
19.39 |
7.38 |
|
| Return on Assets (%) |
5.95 |
6.75 |
3.41 |
4.04 |
3.92 |
|
| Total Debt/Equity (X) |
0.96 |
0.96 |
0.72 |
0.62 |
1.47 |
|
| Asset Turnover Ratio (%) |
95.65 |
108.85 |
118.40 |
115.06 |
121.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.94 |
0.98 |
0.97 |
0.77 |
0.73 |
|
| Quick Ratio (X) |
0.30 |
0.30 |
0.37 |
0.14 |
0.19 |
|
| Inventory Turnover Ratio (X) |
3.55 |
4.29 |
5.32 |
3.95 |
4.79 |
|
| Dividend Payout Ratio (NP) (%) |
3.36 |
3.44 |
7.28 |
6.50 |
6.25 |
|
| Dividend Payout Ratio (CP) (%) |
2.12 |
2.25 |
3.50 |
3.43 |
3.23 |
|
| Earnings Retention Ratio (%) |
96.64 |
96.56 |
92.72 |
93.50 |
93.75 |
|
| Cash Earnings Retention Ratio (%) |
97.88 |
97.75 |
96.50 |
96.57 |
96.77 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
462.12 |
556.60 |
729.49 |
793.84 |
549.96 |
|
| EV/Net Operating Revenue (X) |
0.89 |
1.10 |
1.42 |
1.68 |
1.24 |
|
| EV/EBITDA (X) |
6.80 |
7.03 |
13.65 |
13.79 |
9.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.63 |
0.86 |
1.18 |
1.48 |
1.02 |
|
| Retention Ratios (%) |
96.63 |
96.55 |
92.71 |
93.49 |
93.74 |
|
| Price/BV (X) |
2.05 |
3.41 |
3.52 |
4.38 |
6.70 |
|
| Price/Net Operating Revenue |
0.63 |
0.86 |
1.18 |
1.48 |
1.02 |
|
| Earnings Yield |
0.10 |
0.07 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
