| Key Financial Ratios of Vakrangee (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.06 |
0.04 |
0.01 |
1.03 |
0.59 |
|
| Diluted EPS (Rs.) |
0.06 |
0.04 |
0.01 |
1.03 |
0.59 |
|
| Cash EPS (Rs.) |
0.21 |
0.19 |
0.16 |
1.18 |
0.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.87 |
1.14 |
1.17 |
25.93 |
25.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.87 |
1.14 |
1.17 |
25.93 |
25.15 |
|
| Revenue from Operations/Share (Rs.) |
2.35 |
2.01 |
1.86 |
7.35 |
2.97 |
|
| PBDIT/Share (Rs.) |
0.26 |
0.27 |
0.19 |
1.50 |
0.92 |
|
| PBIT/Share (Rs.) |
0.11 |
0.12 |
0.04 |
1.35 |
0.78 |
|
| PBT/Share (Rs.) |
0.09 |
0.06 |
0.03 |
1.34 |
0.78 |
|
| Net Profit/Share (Rs.) |
0.06 |
0.04 |
0.01 |
1.03 |
0.59 |
|
| NP After MI And SOA / Share (Rs.) |
0.06 |
0.04 |
0.01 |
1.03 |
0.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.02 |
13.51 |
9.98 |
20.37 |
31.06 |
|
| PBIT Margin (%) |
4.48 |
6.12 |
2.12 |
18.39 |
26.35 |
|
| PBT Margin (%) |
3.76 |
2.75 |
1.35 |
18.17 |
26.35 |
|
| Net Profit Margin (%) |
2.50 |
2.04 |
0.50 |
14.06 |
19.97 |
|
| NP After MI And SOA Margin (%) |
2.61 |
2.04 |
0.50 |
14.06 |
19.97 |
|
| Return on Networth/Equity (%) |
3.28 |
3.61 |
0.81 |
3.98 |
2.35 |
|
| Return on Capital Employed (%) |
4.85 |
6.92 |
2.68 |
5.20 |
3.10 |
|
| Return on Assets (%) |
2.15 |
1.45 |
0.33 |
3.73 |
2.18 |
|
| Total Debt/Equity (X) |
0.00 |
0.10 |
0.47 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.71 |
0.10 |
0.24 |
10.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.15 |
1.40 |
1.05 |
11.93 |
10.20 |
|
| Quick Ratio (X) |
1.90 |
1.40 |
1.04 |
11.90 |
10.17 |
|
| Inventory Turnover Ratio (X) |
3.32 |
0.00 |
0.00 |
0.00 |
63.21 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
121.71 |
527.21 |
9.67 |
42.17 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
26.43 |
32.07 |
8.47 |
34.13 |
|
| Earnings Retention Ratio (%) |
0.00 |
-21.71 |
-427.21 |
90.33 |
57.83 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
73.57 |
67.93 |
91.53 |
65.87 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
15.39 |
3.72 |
13.01 |
-- |
-- |
|
| Interest Coverage Ratios (Post Tax) (%) |
15.39 |
3.72 |
13.01 |
-- |
-- |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
947.72 |
2,066.51 |
1,718.30 |
3,625.04 |
5,916.69 |
|
| EV/Net Operating Revenue (X) |
3.72 |
9.72 |
8.71 |
4.66 |
18.83 |
|
| EV/EBITDA (X) |
33.70 |
71.95 |
87.18 |
22.84 |
60.61 |
|
| MarketCap/Net Operating Revenue (X) |
4.00 |
9.89 |
8.60 |
4.73 |
18.89 |
|
| Retention Ratios (%) |
0.00 |
-21.71 |
-427.21 |
90.32 |
57.82 |
|
| Price/BV (X) |
5.04 |
17.47 |
13.70 |
1.34 |
2.23 |
|
| Price/Net Operating Revenue |
4.00 |
9.89 |
8.60 |
4.73 |
18.89 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
