| Key Financial Ratios of Veedol Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
359.11 |
285.29 |
314.33 |
318.54 |
248.05 |
|
| Diluted EPS (Rs.) |
359.11 |
285.29 |
314.33 |
318.54 |
248.05 |
|
| Cash EPS (Rs.) |
349.65 |
284.65 |
314.24 |
328.65 |
247.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2,001.79 |
1,882.24 |
1,912.76 |
1,803.44 |
1,684.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2,001.79 |
1,882.24 |
1,912.76 |
1,803.44 |
1,684.94 |
|
| Revenue from Operations/Share (Rs.) |
3,872.26 |
4,057.09 |
3,749.09 |
3,322.88 |
2,797.82 |
|
| PBDIT/Share (Rs.) |
469.47 |
445.97 |
476.35 |
486.41 |
394.51 |
|
| PBIT/Share (Rs.) |
432.74 |
415.21 |
448.91 |
460.21 |
373.28 |
|
| PBT/Share (Rs.) |
425.79 |
407.94 |
441.24 |
451.44 |
370.20 |
|
| Net Profit/Share (Rs.) |
312.91 |
253.88 |
286.79 |
302.44 |
225.98 |
|
| NP After MI And SOA / Share (Rs.) |
359.00 |
285.21 |
314.24 |
318.44 |
248.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.12 |
10.99 |
12.70 |
14.63 |
14.10 |
|
| PBIT Margin (%) |
11.17 |
10.23 |
11.97 |
13.84 |
13.34 |
|
| PBT Margin (%) |
10.99 |
10.05 |
11.76 |
13.58 |
13.23 |
|
| Net Profit Margin (%) |
8.08 |
6.25 |
7.64 |
9.10 |
8.07 |
|
| NP After MI And SOA Margin (%) |
9.27 |
7.02 |
8.38 |
9.58 |
8.87 |
|
| Return on Networth/Equity (%) |
17.93 |
15.15 |
16.42 |
17.65 |
14.74 |
|
| Return on Capital Employed (%) |
20.03 |
20.53 |
21.98 |
16.42 |
13.80 |
|
| Return on Assets (%) |
12.62 |
10.44 |
11.26 |
12.07 |
10.21 |
|
| Total Debt/Equity (X) |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
|
| Asset Turnover Ratio (%) |
136.19 |
148.60 |
134.38 |
125.98 |
115.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.63 |
2.50 |
2.45 |
2.48 |
2.76 |
|
| Quick Ratio (X) |
1.77 |
1.71 |
1.71 |
1.63 |
2.02 |
|
| Inventory Turnover Ratio (X) |
6.56 |
7.29 |
6.73 |
5.61 |
6.02 |
|
| Dividend Payout Ratio (NP) (%) |
52.81 |
93.44 |
57.07 |
44.49 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
47.91 |
84.34 |
52.49 |
41.11 |
0.00 |
|
| Earnings Retention Ratio (%) |
47.19 |
6.56 |
42.93 |
55.51 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
52.09 |
15.66 |
47.51 |
58.89 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
62.34 |
57.15 |
58.48 |
52.51 |
121.40 |
|
| Interest Coverage Ratios (Post Tax) (%) |
62.34 |
57.15 |
58.48 |
52.51 |
121.40 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
918.53 |
1,622.10 |
1,942.41 |
1,927.69 |
2,065.37 |
|
| EV/Net Operating Revenue (X) |
0.70 |
1.18 |
1.52 |
1.71 |
2.12 |
|
| EV/EBITDA (X) |
5.75 |
10.70 |
11.99 |
11.66 |
15.04 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
1.26 |
1.63 |
1.81 |
2.34 |
|
| Retention Ratios (%) |
47.18 |
6.55 |
42.92 |
55.50 |
0.00 |
|
| Price/BV (X) |
1.60 |
2.72 |
3.20 |
3.34 |
3.89 |
|
| Price/Net Operating Revenue |
0.83 |
1.26 |
1.63 |
1.81 |
2.34 |
|
| Earnings Yield |
0.11 |
0.06 |
0.05 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
