| Key Financial Ratios of Veedol Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
99.29 |
84.10 |
67.37 |
72.32 |
415.80 |
|
| Diluted EPS (Rs.) |
99.29 |
84.10 |
67.37 |
72.32 |
415.80 |
|
| Cash EPS (Rs.) |
99.89 |
85.22 |
72.41 |
75.36 |
411.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
537.68 |
486.76 |
449.18 |
423.43 |
2,166.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
537.68 |
486.76 |
449.18 |
423.43 |
2,166.35 |
|
| Revenue from Operations/Share (Rs.) |
1,159.11 |
1,135.99 |
1,090.47 |
903.36 |
3,701.41 |
|
| PBDIT/Share (Rs.) |
125.17 |
112.29 |
92.45 |
98.18 |
548.35 |
|
| PBIT/Share (Rs.) |
108.39 |
103.34 |
83.30 |
89.08 |
506.82 |
|
| PBT/Share (Rs.) |
102.45 |
102.28 |
82.42 |
88.14 |
499.74 |
|
| Net Profit/Share (Rs.) |
83.12 |
76.26 |
63.26 |
66.26 |
370.03 |
|
| NP After MI And SOA / Share (Rs.) |
99.26 |
84.08 |
67.35 |
72.30 |
415.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.79 |
9.88 |
8.47 |
10.86 |
14.81 |
|
| PBIT Margin (%) |
9.35 |
9.09 |
7.63 |
9.86 |
13.69 |
|
| PBT Margin (%) |
8.83 |
9.00 |
7.55 |
9.75 |
13.50 |
|
| Net Profit Margin (%) |
7.17 |
6.71 |
5.80 |
7.33 |
9.99 |
|
| NP After MI And SOA Margin (%) |
8.56 |
7.40 |
6.17 |
8.00 |
11.23 |
|
| Return on Networth/Equity (%) |
18.46 |
17.27 |
14.99 |
17.07 |
19.18 |
|
| Return on Capital Employed (%) |
18.75 |
19.88 |
17.33 |
19.58 |
21.81 |
|
| Return on Assets (%) |
13.47 |
12.36 |
10.42 |
11.86 |
13.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.64 |
1.71 |
1.51 |
1.28 |
120.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.01 |
2.82 |
2.64 |
2.62 |
2.72 |
|
| Quick Ratio (X) |
1.78 |
1.80 |
1.56 |
1.52 |
1.58 |
|
| Inventory Turnover Ratio (X) |
6.44 |
3.71 |
3.43 |
2.69 |
4.40 |
|
| Dividend Payout Ratio (NP) (%) |
53.68 |
57.29 |
63.91 |
113.40 |
59.18 |
|
| Dividend Payout Ratio (CP) (%) |
45.92 |
51.77 |
56.27 |
100.72 |
53.80 |
|
| Earnings Retention Ratio (%) |
46.32 |
42.71 |
36.09 |
-13.40 |
40.82 |
|
| Cash Earnings Retention Ratio (%) |
54.08 |
48.23 |
43.73 |
-0.72 |
46.20 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
59.94 |
106.65 |
105.48 |
104.32 |
71.50 |
|
| Interest Coverage Ratios (Post Tax) (%) |
59.94 |
106.65 |
105.48 |
104.32 |
71.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,277.15 |
2,335.08 |
1,260.12 |
1,753.04 |
1,303.05 |
|
| EV/Net Operating Revenue (X) |
1.16 |
1.21 |
0.68 |
1.14 |
1.04 |
|
| EV/EBITDA (X) |
10.70 |
12.23 |
8.02 |
10.50 |
6.99 |
|
| MarketCap/Net Operating Revenue (X) |
1.18 |
1.23 |
0.77 |
1.23 |
1.17 |
|
| Retention Ratios (%) |
46.31 |
42.70 |
36.08 |
-13.40 |
40.81 |
|
| Price/BV (X) |
2.54 |
2.87 |
1.86 |
2.62 |
2.00 |
|
| Price/Net Operating Revenue |
1.18 |
1.23 |
0.77 |
1.23 |
1.17 |
|
| Earnings Yield |
0.07 |
0.06 |
0.08 |
0.07 |
0.10 |
|
Source : Dion Global Solutions Limited
