| Key Financial Ratios of Vaibhav Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.10 |
3.04 |
6.08 |
7.89 |
14.45 |
|
| Diluted EPS (Rs.) |
10.92 |
2.98 |
5.99 |
7.72 |
14.06 |
|
| Cash EPS (Rs.) |
11.50 |
3.52 |
6.51 |
8.26 |
15.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
41.60 |
35.45 |
37.12 |
35.60 |
162.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
41.60 |
35.45 |
37.12 |
35.60 |
162.70 |
|
| Dividend / Share(Rs.) |
6.00 |
6.00 |
6.00 |
6.00 |
25.00 |
|
| Revenue from Operations/Share (Rs.) |
40.55 |
29.55 |
26.47 |
29.86 |
127.82 |
|
| PBDIT/Share (Rs.) |
9.70 |
5.62 |
6.95 |
7.44 |
17.86 |
|
| PBIT/Share (Rs.) |
9.28 |
5.13 |
6.50 |
7.05 |
16.28 |
|
| PBT/Share (Rs.) |
11.59 |
3.26 |
6.24 |
6.85 |
15.73 |
|
| Net Profit/Share (Rs.) |
11.08 |
3.04 |
6.06 |
7.87 |
14.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.91 |
19.01 |
26.25 |
24.91 |
13.97 |
|
| PBIT Margin (%) |
22.88 |
17.36 |
24.55 |
23.59 |
12.73 |
|
| PBT Margin (%) |
28.57 |
11.04 |
23.57 |
22.95 |
12.30 |
|
| Net Profit Margin (%) |
27.31 |
10.27 |
22.89 |
26.34 |
11.26 |
|
| Return on Networth / Equity (%) |
26.63 |
8.56 |
16.32 |
22.09 |
8.84 |
|
| Return on Capital Employed (%) |
21.98 |
14.33 |
17.37 |
19.66 |
9.93 |
|
| Return on Assets (%) |
19.96 |
6.53 |
12.49 |
17.12 |
7.31 |
|
| Total Debt/Equity (X) |
0.16 |
0.16 |
0.18 |
0.16 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.62 |
0.56 |
0.70 |
64.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.25 |
2.14 |
2.15 |
2.14 |
2.58 |
|
| Quick Ratio (X) |
1.61 |
1.30 |
1.49 |
1.45 |
1.47 |
|
| Inventory Turnover Ratio (X) |
4.68 |
2.28 |
2.18 |
2.53 |
3.51 |
|
| Dividend Payout Ratio (NP) (%) |
54.14 |
197.42 |
98.89 |
76.15 |
121.33 |
|
| Dividend Payout Ratio (CP) (%) |
52.17 |
170.22 |
92.06 |
72.52 |
109.35 |
|
| Earnings Retention Ratio (%) |
45.86 |
-97.42 |
1.11 |
23.85 |
-21.33 |
|
| Cash Earnings Retention Ratio (%) |
47.83 |
-70.22 |
7.94 |
27.48 |
-9.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,687.41 |
6,076.22 |
4,549.82 |
6,182.58 |
12,471.34 |
|
| EV/Net Operating Revenue (X) |
5.47 |
12.42 |
10.43 |
12.64 |
29.99 |
|
| EV/EBITDA (X) |
22.88 |
65.33 |
39.71 |
50.73 |
214.63 |
|
| MarketCap/Net Operating Revenue (X) |
5.40 |
12.34 |
10.30 |
12.53 |
29.98 |
|
| Retention Ratios (%) |
45.85 |
-97.42 |
1.10 |
23.84 |
-21.33 |
|
| Price/BV (X) |
5.27 |
10.29 |
7.34 |
10.51 |
23.56 |
|
| Price/Net Operating Revenue |
5.40 |
12.34 |
10.30 |
12.53 |
29.98 |
|
| Earnings Yield |
0.05 |
0.01 |
0.02 |
0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
