| Key Financial Ratios of Vascon Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.67 |
2.80 |
3.99 |
1.68 |
-2.05 |
|
| Diluted EPS (Rs.) |
5.67 |
2.80 |
3.99 |
1.68 |
-2.05 |
|
| Cash EPS (Rs.) |
5.88 |
3.04 |
4.26 |
1.78 |
-1.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
48.28 |
43.32 |
41.16 |
37.04 |
38.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.28 |
43.32 |
41.16 |
37.04 |
38.12 |
|
| Dividend / Share(Rs.) |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
47.52 |
34.49 |
35.32 |
21.29 |
19.61 |
|
| PBDIT/Share (Rs.) |
4.41 |
3.95 |
4.72 |
2.79 |
-0.28 |
|
| PBIT/Share (Rs.) |
4.15 |
3.68 |
4.45 |
2.55 |
-0.68 |
|
| PBT/Share (Rs.) |
6.62 |
3.07 |
3.99 |
1.57 |
-2.02 |
|
| Net Profit/Share (Rs.) |
5.62 |
2.78 |
3.99 |
1.54 |
-2.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.27 |
11.44 |
13.36 |
13.10 |
-1.43 |
|
| PBIT Margin (%) |
8.72 |
10.66 |
12.59 |
11.99 |
-3.45 |
|
| PBT Margin (%) |
13.92 |
8.88 |
11.28 |
7.37 |
-10.32 |
|
| Net Profit Margin (%) |
11.82 |
8.04 |
11.28 |
7.23 |
-10.32 |
|
| Return on Networth / Equity (%) |
11.63 |
6.40 |
9.68 |
4.16 |
-5.31 |
|
| Return on Capital Employed (%) |
7.77 |
7.77 |
9.99 |
6.65 |
-1.63 |
|
| Return on Assets (%) |
5.98 |
3.65 |
5.70 |
2.44 |
-2.96 |
|
| Total Debt/Equity (X) |
0.19 |
0.16 |
0.15 |
0.17 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.48 |
0.53 |
0.35 |
28.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.89 |
2.03 |
2.12 |
1.89 |
1.86 |
|
| Quick Ratio (X) |
1.25 |
1.22 |
1.32 |
1.08 |
0.96 |
|
| Inventory Turnover Ratio (X) |
1.95 |
0.00 |
0.00 |
0.00 |
0.81 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
8.84 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
8.06 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
91.16 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
91.94 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
818.09 |
1,440.13 |
581.34 |
592.36 |
390.52 |
|
| EV/Net Operating Revenue (X) |
0.76 |
1.89 |
0.76 |
1.28 |
1.09 |
|
| EV/EBITDA (X) |
8.20 |
16.49 |
5.67 |
9.77 |
-75.92 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
1.77 |
0.70 |
1.11 |
0.93 |
|
| Retention Ratios (%) |
0.00 |
91.15 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.77 |
1.41 |
0.60 |
0.64 |
0.48 |
|
| Price/Net Operating Revenue |
0.78 |
1.77 |
0.70 |
1.11 |
0.93 |
|
| Earnings Yield |
0.15 |
0.05 |
0.16 |
0.07 |
-0.11 |
|
Source : Dion Global Solutions Limited
