| Key Financial Ratios of Varun Shipping Company (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.19 |
14.97 |
9.88 |
15.42 |
7.34 |
|
| Diluted EPS (Rs.) |
8.19 |
14.97 |
9.88 |
15.42 |
7.34 |
|
| Cash EPS (Rs.) |
26.26 |
29.10 |
21.49 |
26.48 |
13.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
54.11 |
60.99 |
50.71 |
40.52 |
30.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
54.11 |
60.99 |
50.71 |
40.52 |
30.19 |
|
| Dividend / Share(Rs.) |
5.00 |
5.00 |
4.50 |
4.50 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
60.97 |
62.17 |
47.12 |
54.87 |
34.96 |
|
| PBDIT/Share (Rs.) |
32.91 |
38.62 |
29.74 |
33.18 |
15.10 |
|
| PBIT/Share (Rs.) |
14.84 |
24.49 |
18.13 |
22.12 |
9.08 |
|
| PBT/Share (Rs.) |
5.14 |
15.19 |
10.35 |
15.65 |
7.50 |
|
| Net Profit/Share (Rs.) |
8.19 |
14.97 |
9.88 |
15.42 |
7.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
53.98 |
62.12 |
63.10 |
60.47 |
43.19 |
|
| PBIT Margin (%) |
24.33 |
39.39 |
38.47 |
40.31 |
25.96 |
|
| PBT Margin (%) |
8.43 |
24.43 |
21.95 |
28.52 |
21.46 |
|
| Net Profit Margin (%) |
13.42 |
24.07 |
20.97 |
28.09 |
21.00 |
|
| Return on Networth / Equity (%) |
15.12 |
24.54 |
19.48 |
38.04 |
24.32 |
|
| Return on Capital Employed (%) |
3.35 |
7.20 |
5.59 |
11.19 |
8.85 |
|
| Return on Assets (%) |
3.19 |
6.86 |
5.40 |
9.57 |
8.18 |
|
| Total Debt/Equity (X) |
3.51 |
2.41 |
2.48 |
2.40 |
1.73 |
|
| Asset Turnover Ratio (%) |
23.82 |
28.49 |
25.78 |
34.07 |
38.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.56 |
0.78 |
1.66 |
0.39 |
2.05 |
|
| Quick Ratio (X) |
1.49 |
0.70 |
1.61 |
0.37 |
1.97 |
|
| Inventory Turnover Ratio (X) |
69.24 |
74.37 |
155.31 |
173.60 |
71.98 |
|
| Dividend Payout Ratio (NP) (%) |
61.07 |
33.39 |
42.88 |
29.22 |
36.17 |
|
| Dividend Payout Ratio (CP) (%) |
19.03 |
17.18 |
19.71 |
17.01 |
19.86 |
|
| Earnings Retention Ratio (%) |
38.93 |
66.61 |
57.12 |
70.78 |
63.83 |
|
| Cash Earnings Retention Ratio (%) |
80.97 |
82.82 |
80.29 |
82.99 |
80.14 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,385.99 |
3,247.11 |
2,503.10 |
1,989.53 |
886.35 |
|
| EV/Net Operating Revenue (X) |
3.70 |
3.48 |
3.72 |
3.09 |
2.28 |
|
| EV/EBITDA (X) |
6.86 |
5.60 |
5.90 |
5.12 |
5.28 |
|
| MarketCap/Net Operating Revenue (X) |
0.69 |
1.16 |
1.11 |
1.38 |
0.97 |
|
| Retention Ratios (%) |
38.92 |
66.60 |
57.11 |
70.77 |
63.82 |
|
| Price/BV (X) |
0.78 |
1.18 |
1.03 |
1.87 |
1.12 |
|
| Price/Net Operating Revenue |
0.69 |
1.16 |
1.11 |
1.38 |
0.97 |
|
| Earnings Yield |
0.19 |
0.21 |
0.19 |
0.20 |
0.22 |
|
Source : Dion Global Solutions Limited
