| Key Financial Ratios of Vardhman Special Steels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.40 |
11.26 |
24.76 |
24.87 |
10.94 |
|
| Diluted EPS (Rs.) |
11.37 |
11.19 |
24.59 |
24.71 |
10.93 |
|
| Cash EPS (Rs.) |
15.48 |
15.05 |
31.65 |
31.49 |
18.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.62 |
88.31 |
158.07 |
136.82 |
113.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.62 |
88.31 |
158.07 |
136.82 |
113.40 |
|
| Dividend / Share(Rs.) |
3.00 |
2.00 |
2.00 |
3.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
215.87 |
203.95 |
427.05 |
337.38 |
231.34 |
|
| PBDIT/Share (Rs.) |
21.68 |
21.15 |
44.32 |
49.94 |
28.71 |
|
| PBIT/Share (Rs.) |
17.58 |
17.34 |
37.40 |
43.30 |
21.25 |
|
| PBT/Share (Rs.) |
15.30 |
15.08 |
33.06 |
39.04 |
16.39 |
|
| Net Profit/Share (Rs.) |
11.39 |
11.25 |
24.72 |
24.84 |
10.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.04 |
10.36 |
10.37 |
14.80 |
12.41 |
|
| PBIT Margin (%) |
8.14 |
8.50 |
8.75 |
12.83 |
9.18 |
|
| PBT Margin (%) |
7.08 |
7.39 |
7.74 |
11.57 |
7.08 |
|
| Net Profit Margin (%) |
5.27 |
5.51 |
5.78 |
7.36 |
4.71 |
|
| Return on Networth / Equity (%) |
11.66 |
12.73 |
15.64 |
18.15 |
9.62 |
|
| Return on Capital Employed (%) |
17.46 |
18.67 |
21.41 |
26.68 |
15.04 |
|
| Return on Assets (%) |
8.19 |
8.81 |
9.74 |
10.94 |
5.50 |
|
| Total Debt/Equity (X) |
0.15 |
0.12 |
0.22 |
0.29 |
0.37 |
|
| Asset Turnover Ratio (%) |
1.62 |
1.61 |
1.78 |
1.59 |
116.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.11 |
2.38 |
2.18 |
2.27 |
2.09 |
|
| Quick Ratio (X) |
1.04 |
1.12 |
1.05 |
1.11 |
1.26 |
|
| Inventory Turnover Ratio (X) |
5.11 |
2.87 |
3.44 |
3.61 |
4.87 |
|
| Dividend Payout Ratio (NP) (%) |
17.50 |
17.73 |
14.13 |
6.03 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
12.87 |
13.25 |
11.04 |
4.75 |
0.00 |
|
| Earnings Retention Ratio (%) |
82.50 |
82.27 |
85.87 |
93.97 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
87.13 |
86.75 |
88.96 |
95.25 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,734.09 |
1,802.94 |
1,752.92 |
1,069.34 |
675.15 |
|
| EV/Net Operating Revenue (X) |
0.98 |
1.09 |
1.01 |
0.78 |
0.72 |
|
| EV/EBITDA (X) |
9.79 |
10.47 |
9.73 |
5.28 |
5.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
1.04 |
0.93 |
0.68 |
0.60 |
|
| Retention Ratios (%) |
82.49 |
82.26 |
85.86 |
93.96 |
0.00 |
|
| Price/BV (X) |
2.04 |
2.40 |
2.52 |
1.67 |
1.21 |
|
| Price/Net Operating Revenue |
0.92 |
1.04 |
0.93 |
0.68 |
0.60 |
|
| Earnings Yield |
0.06 |
0.05 |
0.06 |
0.11 |
0.08 |
|
Source : Dion Global Solutions Limited
