| Key Financial Ratios of Ventura Guaranty (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
|
| Diluted EPS (Rs.) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
|
| Cash EPS (Rs.) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.94 |
38.75 |
23.32 |
23.82 |
24.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.94 |
38.75 |
23.32 |
23.82 |
24.17 |
|
| Dividend / Share(Rs.) |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
1.46 |
9.55 |
0.35 |
0.43 |
0.49 |
|
| PBDIT/Share (Rs.) |
4.70 |
19.92 |
3.97 |
4.23 |
2.64 |
|
| PBIT/Share (Rs.) |
4.70 |
19.92 |
3.97 |
4.23 |
2.64 |
|
| PBT/Share (Rs.) |
4.69 |
19.92 |
3.97 |
4.23 |
2.64 |
|
| Net Profit/Share (Rs.) |
4.69 |
19.92 |
4.00 |
4.16 |
2.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
322.07 |
208.67 |
1,124.48 |
987.71 |
536.85 |
|
| PBIT Margin (%) |
322.07 |
208.67 |
1,124.48 |
987.71 |
536.85 |
|
| PBT Margin (%) |
321.24 |
208.67 |
1,124.48 |
987.71 |
536.85 |
|
| Net Profit Margin (%) |
321.24 |
208.67 |
1,133.62 |
971.39 |
545.83 |
|
| Return on Networth / Equity (%) |
12.04 |
51.42 |
17.14 |
17.44 |
11.10 |
|
| Return on Capital Employed (%) |
12.07 |
51.39 |
16.98 |
17.73 |
10.86 |
|
| Return on Assets (%) |
11.85 |
50.42 |
16.98 |
17.28 |
10.99 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.30 |
0.01 |
0.02 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
62.88 |
52.12 |
120.10 |
114.23 |
222.23 |
|
| Quick Ratio (X) |
62.88 |
52.12 |
120.10 |
114.23 |
222.23 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
22.58 |
112.53 |
108.26 |
111.76 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
22.58 |
112.53 |
108.26 |
111.76 |
|
| Earnings Retention Ratio (%) |
0.00 |
77.42 |
-12.53 |
-8.26 |
-11.76 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
77.42 |
-12.53 |
-8.26 |
-11.76 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
-0.13 |
-0.20 |
4.18 |
2.80 |
2.54 |
|
| EV/Net Operating Revenue (X) |
-0.28 |
-0.07 |
37.07 |
20.52 |
16.19 |
|
| EV/EBITDA (X) |
-0.09 |
-0.03 |
3.30 |
2.08 |
3.02 |
|
| MarketCap/Net Operating Revenue (X) |
9.07 |
1.39 |
37.56 |
30.97 |
26.95 |
|
| Retention Ratios (%) |
0.00 |
77.41 |
-12.53 |
-8.26 |
-11.76 |
|
| Price/BV (X) |
0.34 |
0.34 |
0.57 |
0.56 |
0.55 |
|
| Price/Net Operating Revenue |
9.08 |
1.39 |
37.64 |
31.03 |
26.99 |
|
| Earnings Yield |
0.35 |
1.50 |
0.30 |
0.31 |
0.20 |
|
Source : Dion Global Solutions Limited
