| Key Financial Ratios of Varun Shipping Company (in Rs. Cr.) |
Sep 12 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.30 |
8.28 |
15.10 |
10.29 |
16.00 |
|
| Diluted EPS (Rs.) |
-11.30 |
8.28 |
15.10 |
10.29 |
16.00 |
|
| Cash EPS (Rs.) |
7.28 |
26.29 |
29.13 |
21.56 |
26.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.54 |
57.09 |
62.89 |
52.68 |
42.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.54 |
57.09 |
62.89 |
52.68 |
42.42 |
|
| Revenue from Operations/Share (Rs.) |
52.53 |
60.97 |
62.17 |
47.96 |
56.49 |
|
| PBDIT/Share (Rs.) |
24.07 |
36.26 |
38.66 |
30.40 |
33.11 |
|
| PBIT/Share (Rs.) |
5.48 |
18.19 |
24.52 |
18.99 |
22.29 |
|
| PBT/Share (Rs.) |
-11.34 |
8.49 |
15.22 |
10.64 |
15.95 |
|
| Net Profit/Share (Rs.) |
-11.30 |
8.21 |
15.00 |
10.14 |
15.70 |
|
| NP After MI And SOA / Share (Rs.) |
-10.15 |
8.28 |
15.10 |
10.29 |
16.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.82 |
59.47 |
62.17 |
63.40 |
58.60 |
|
| PBIT Margin (%) |
10.43 |
29.82 |
39.44 |
39.60 |
39.45 |
|
| PBT Margin (%) |
-21.58 |
13.91 |
24.48 |
22.18 |
28.23 |
|
| Net Profit Margin (%) |
-21.51 |
13.46 |
24.11 |
21.14 |
27.79 |
|
| NP After MI And SOA Margin (%) |
-19.32 |
13.57 |
24.29 |
21.46 |
28.32 |
|
| Return on Networth/Equity (%) |
-23.31 |
14.50 |
24.01 |
19.53 |
37.71 |
|
| Return on Capital Employed (%) |
-5.70 |
3.35 |
7.20 |
5.75 |
10.56 |
|
| Return on Assets (%) |
-3.42 |
3.23 |
6.86 |
5.56 |
9.95 |
|
| Total Debt/Equity (X) |
3.35 |
3.32 |
2.33 |
2.39 |
2.57 |
|
| Asset Turnover Ratio (%) |
17.73 |
23.79 |
28.24 |
25.92 |
35.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.75 |
2.02 |
0.99 |
2.06 |
1.04 |
|
| Quick Ratio (X) |
0.75 |
1.93 |
0.91 |
2.01 |
1.01 |
|
| Inventory Turnover Ratio (X) |
103.44 |
69.24 |
74.37 |
158.05 |
178.73 |
|
| Dividend Payout Ratio (NP) (%) |
-4.92 |
60.39 |
33.09 |
41.17 |
28.15 |
|
| Dividend Payout Ratio (CP) (%) |
5.92 |
18.96 |
17.09 |
19.52 |
16.79 |
|
| Earnings Retention Ratio (%) |
104.92 |
39.61 |
66.91 |
58.83 |
71.85 |
|
| Cash Earnings Retention Ratio (%) |
94.08 |
81.04 |
82.91 |
80.48 |
83.21 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.20 |
1.88 |
2.64 |
2.27 |
3.52 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.20 |
1.88 |
2.64 |
2.27 |
3.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,034.05 |
3,383.05 |
3,214.48 |
2,468.19 |
2,122.47 |
|
| EV/Net Operating Revenue (X) |
2.58 |
3.70 |
3.45 |
3.61 |
3.21 |
|
| EV/EBITDA (X) |
5.63 |
6.22 |
5.54 |
5.69 |
5.47 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.69 |
1.16 |
1.09 |
1.34 |
|
| Retention Ratios (%) |
104.92 |
39.60 |
66.90 |
58.82 |
71.84 |
|
| Price/BV (X) |
0.36 |
0.74 |
1.15 |
0.99 |
1.78 |
|
| Price/Net Operating Revenue |
0.30 |
0.69 |
1.16 |
1.09 |
1.34 |
|
| Earnings Yield |
-0.64 |
0.20 |
0.21 |
0.20 |
0.21 |
|
Source : Dion Global Solutions Limited
