| Key Financial Ratios of Vakrangee (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.08 |
0.04 |
0.01 |
0.94 |
0.48 |
|
| Diluted EPS (Rs.) |
0.08 |
0.04 |
0.01 |
0.94 |
0.48 |
|
| Cash EPS (Rs.) |
0.22 |
0.18 |
0.15 |
1.08 |
0.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.28 |
0.68 |
0.72 |
25.51 |
24.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.28 |
0.68 |
0.72 |
25.51 |
24.82 |
|
| Dividend / Share(Rs.) |
0.00 |
0.05 |
0.05 |
0.05 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
1.68 |
1.73 |
1.55 |
6.53 |
2.15 |
|
| PBDIT/Share (Rs.) |
0.26 |
0.26 |
0.18 |
1.37 |
0.78 |
|
| PBIT/Share (Rs.) |
0.11 |
0.12 |
0.04 |
1.22 |
0.64 |
|
| PBT/Share (Rs.) |
0.10 |
0.05 |
0.02 |
1.21 |
0.64 |
|
| Net Profit/Share (Rs.) |
0.08 |
0.04 |
0.01 |
0.94 |
0.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.21 |
15.27 |
11.73 |
20.94 |
36.12 |
|
| PBIT Margin (%) |
6.79 |
6.73 |
2.30 |
18.71 |
29.62 |
|
| PBT Margin (%) |
6.19 |
2.83 |
1.38 |
18.47 |
29.62 |
|
| Net Profit Margin (%) |
4.47 |
2.10 |
0.36 |
14.35 |
22.58 |
|
| Return on Networth / Equity (%) |
5.86 |
5.35 |
0.78 |
3.67 |
1.95 |
|
| Return on Capital Employed (%) |
6.76 |
8.83 |
3.49 |
4.78 |
2.55 |
|
| Return on Assets (%) |
3.40 |
1.56 |
0.24 |
3.45 |
1.81 |
|
| Total Debt/Equity (X) |
0.06 |
0.17 |
0.76 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.75 |
0.11 |
0.24 |
8.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.96 |
0.86 |
0.60 |
12.32 |
10.19 |
|
| Quick Ratio (X) |
0.95 |
0.85 |
0.59 |
12.29 |
10.16 |
|
| Inventory Turnover Ratio (X) |
247.72 |
0.00 |
0.00 |
0.00 |
45.74 |
|
| Dividend Payout Ratio (NP) (%) |
66.24 |
137.00 |
882.76 |
10.66 |
51.56 |
|
| Dividend Payout Ratio (CP) (%) |
23.01 |
27.08 |
32.87 |
9.22 |
40.04 |
|
| Earnings Retention Ratio (%) |
33.76 |
-37.00 |
-782.76 |
89.34 |
48.44 |
|
| Cash Earnings Retention Ratio (%) |
76.99 |
72.92 |
67.13 |
90.78 |
59.96 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,006.35 |
2,070.12 |
1,721.46 |
3,633.67 |
5,922.08 |
|
| EV/Net Operating Revenue (X) |
5.53 |
11.27 |
10.46 |
5.25 |
26.04 |
|
| EV/EBITDA (X) |
36.34 |
73.79 |
89.17 |
25.05 |
72.07 |
|
| MarketCap/Net Operating Revenue (X) |
5.60 |
11.45 |
10.31 |
5.32 |
26.11 |
|
| Retention Ratios (%) |
33.75 |
-37.00 |
-782.76 |
89.33 |
48.43 |
|
| Price/BV (X) |
7.34 |
29.12 |
22.29 |
1.36 |
2.26 |
|
| Price/Net Operating Revenue |
5.60 |
11.45 |
10.31 |
5.32 |
26.11 |
|
| Earnings Yield |
0.01 |
0.00 |
0.00 |
0.03 |
0.01 |
|
Source : Dion Global Solutions Limited
