| Key Financial Ratios of Vadilal Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.68 |
1.98 |
8.31 |
8.70 |
7.07 |
|
| Diluted EPS (Rs.) |
2.68 |
1.98 |
8.31 |
8.70 |
7.07 |
|
| Cash EPS (Rs.) |
20.84 |
19.80 |
23.59 |
21.66 |
18.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
75.30 |
73.29 |
72.48 |
65.92 |
58.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
159.74 |
159.86 |
160.14 |
154.28 |
60.11 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
561.27 |
505.88 |
445.49 |
392.64 |
328.58 |
|
| PBDIT/Share (Rs.) |
61.22 |
58.47 |
62.47 |
54.01 |
38.10 |
|
| PBIT/Share (Rs.) |
43.07 |
40.65 |
47.19 |
41.05 |
26.98 |
|
| PBT/Share (Rs.) |
4.53 |
3.65 |
12.66 |
13.37 |
10.24 |
|
| Net Profit/Share (Rs.) |
2.68 |
1.98 |
8.31 |
8.70 |
7.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.90 |
11.55 |
14.02 |
13.75 |
11.59 |
|
| PBIT Margin (%) |
7.67 |
8.03 |
10.59 |
10.45 |
8.21 |
|
| PBT Margin (%) |
0.80 |
0.72 |
2.84 |
3.40 |
3.11 |
|
| Net Profit Margin (%) |
0.47 |
0.39 |
1.86 |
2.21 |
2.15 |
|
| Return on Networth / Equity (%) |
3.56 |
2.70 |
11.46 |
13.19 |
11.98 |
|
| Return on Capital Employed (%) |
1.00 |
0.67 |
2.92 |
3.04 |
4.44 |
|
| Return on Assets (%) |
0.52 |
0.37 |
1.68 |
1.89 |
2.28 |
|
| Total Debt/Equity (X) |
2.31 |
2.71 |
2.87 |
2.83 |
3.10 |
|
| Asset Turnover Ratio (%) |
109.27 |
96.24 |
90.36 |
85.49 |
106.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
0.77 |
0.74 |
0.90 |
0.82 |
|
| Quick Ratio (X) |
0.17 |
0.16 |
0.16 |
0.37 |
0.30 |
|
| Inventory Turnover Ratio (X) |
4.20 |
3.65 |
3.69 |
4.21 |
4.23 |
|
| Dividend Payout Ratio (NP) (%) |
37.26 |
50.42 |
18.04 |
17.24 |
21.21 |
|
| Dividend Payout Ratio (CP) (%) |
4.79 |
5.05 |
6.35 |
6.92 |
8.24 |
|
| Earnings Retention Ratio (%) |
62.74 |
49.58 |
81.96 |
82.76 |
78.79 |
|
| Cash Earnings Retention Ratio (%) |
95.21 |
94.95 |
93.65 |
93.08 |
91.76 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
312.78 |
250.93 |
275.69 |
221.95 |
238.87 |
|
| EV/Net Operating Revenue (X) |
0.78 |
0.69 |
0.86 |
0.79 |
1.01 |
|
| EV/EBITDA (X) |
7.11 |
5.97 |
6.14 |
5.72 |
8.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
0.31 |
0.40 |
0.32 |
0.46 |
|
| Retention Ratios (%) |
62.73 |
49.57 |
81.95 |
82.75 |
78.78 |
|
| Price/BV (X) |
3.56 |
2.11 |
2.45 |
1.90 |
2.56 |
|
| Price/Net Operating Revenue |
0.48 |
0.31 |
0.40 |
0.32 |
0.46 |
|
| Earnings Yield |
0.01 |
0.01 |
0.05 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
