| Key Financial Ratios of Varun Industries (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.84 |
-54.20 |
17.21 |
10.77 |
5.80 |
|
| Diluted EPS (Rs.) |
-11.84 |
-54.20 |
17.21 |
10.77 |
5.80 |
|
| Cash EPS (Rs.) |
-5.74 |
-47.61 |
20.06 |
19.11 |
10.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.02 |
26.86 |
81.06 |
78.01 |
79.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
88.37 |
102.20 |
158.56 |
183.13 |
171.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.80 |
1.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
57.71 |
1,092.12 |
1,010.27 |
705.18 |
552.00 |
|
| PBDIT/Share (Rs.) |
62.03 |
47.44 |
58.33 |
55.09 |
33.52 |
|
| PBIT/Share (Rs.) |
55.92 |
40.85 |
51.78 |
46.75 |
28.52 |
|
| PBT/Share (Rs.) |
-12.27 |
-54.19 |
20.46 |
16.20 |
9.07 |
|
| Net Profit/Share (Rs.) |
-11.84 |
-54.20 |
13.51 |
10.77 |
5.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
107.47 |
4.34 |
5.77 |
7.81 |
6.07 |
|
| PBIT Margin (%) |
96.89 |
3.74 |
5.12 |
6.62 |
5.16 |
|
| PBT Margin (%) |
-21.25 |
-4.96 |
2.02 |
2.29 |
1.64 |
|
| Net Profit Margin (%) |
-20.51 |
-4.96 |
1.33 |
1.52 |
1.05 |
|
| Return on Networth / Equity (%) |
-78.85 |
-201.78 |
16.67 |
13.80 |
7.29 |
|
| Return on Capital Employed (%) |
-2.48 |
-43.65 |
7.69 |
4.26 |
2.36 |
|
| Return on Assets (%) |
-1.54 |
-7.33 |
1.80 |
1.69 |
1.17 |
|
| Total Debt/Equity (X) |
33.45 |
15.75 |
3.88 |
4.81 |
3.82 |
|
| Asset Turnover Ratio (%) |
7.51 |
147.70 |
134.87 |
111.20 |
111.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.16 |
0.96 |
1.06 |
1.19 |
1.31 |
|
| Quick Ratio (X) |
2.12 |
0.92 |
1.00 |
1.07 |
1.13 |
|
| Inventory Turnover Ratio (X) |
4.93 |
36.64 |
27.35 |
15.61 |
12.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
13.32 |
13.92 |
17.25 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
8.97 |
7.84 |
9.26 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
86.68 |
86.08 |
82.75 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
91.03 |
92.16 |
90.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,487.75 |
1,378.53 |
1,116.51 |
1,142.45 |
665.60 |
|
| EV/Net Operating Revenue (X) |
8.85 |
0.43 |
0.38 |
0.73 |
0.55 |
|
| EV/EBITDA (X) |
8.24 |
9.98 |
6.57 |
9.38 |
8.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.08 |
0.18 |
0.24 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
86.67 |
86.07 |
82.74 |
|
| Price/BV (X) |
0.76 |
3.11 |
2.26 |
2.16 |
0.27 |
|
| Price/Net Operating Revenue |
0.20 |
0.08 |
0.18 |
0.24 |
0.04 |
|
| Earnings Yield |
-1.03 |
-0.65 |
0.07 |
0.06 |
0.27 |
|
Source : Dion Global Solutions Limited
