| Key Financial Ratios of Vertex Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.10 |
0.05 |
-0.10 |
0.03 |
0.05 |
|
| Diluted EPS (Rs.) |
-0.10 |
0.05 |
-0.10 |
0.03 |
0.05 |
|
| Cash EPS (Rs.) |
-0.07 |
0.08 |
-0.06 |
0.08 |
0.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.28 |
1.38 |
1.33 |
1.43 |
1.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.28 |
1.38 |
1.33 |
1.43 |
1.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.13 |
1.13 |
0.93 |
1.07 |
0.94 |
|
| PBDIT/Share (Rs.) |
-0.01 |
0.15 |
0.10 |
0.22 |
0.20 |
|
| PBIT/Share (Rs.) |
-0.04 |
0.12 |
0.07 |
0.18 |
0.16 |
|
| PBT/Share (Rs.) |
-0.10 |
0.05 |
-0.10 |
0.03 |
0.05 |
|
| Net Profit/Share (Rs.) |
-0.10 |
0.05 |
-0.10 |
0.03 |
0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.73 |
13.57 |
10.74 |
20.76 |
21.88 |
|
| PBIT Margin (%) |
-3.87 |
10.62 |
7.01 |
16.51 |
16.98 |
|
| PBT Margin (%) |
-8.94 |
4.37 |
-10.25 |
2.80 |
5.85 |
|
| Net Profit Margin (%) |
-8.94 |
4.52 |
-10.25 |
2.80 |
5.85 |
|
| Return on Networth / Equity (%) |
-7.91 |
3.70 |
-7.14 |
2.09 |
3.90 |
|
| Return on Capital Employed (%) |
-3.25 |
8.16 |
4.65 |
11.67 |
10.79 |
|
| Return on Assets (%) |
-2.31 |
1.04 |
-1.49 |
0.47 |
1.09 |
|
| Total Debt/Equity (X) |
0.36 |
0.28 |
0.74 |
0.36 |
0.37 |
|
| Asset Turnover Ratio (%) |
0.24 |
0.20 |
0.15 |
0.19 |
18.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.36 |
1.35 |
1.23 |
1.15 |
1.18 |
|
| Quick Ratio (X) |
1.36 |
1.35 |
1.23 |
1.15 |
1.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29.00 |
18.64 |
-1.45 |
3.28 |
-3.86 |
|
| EV/Net Operating Revenue (X) |
3.47 |
2.22 |
-0.21 |
0.41 |
-0.56 |
|
| EV/EBITDA (X) |
-469.22 |
16.36 |
-1.97 |
2.00 |
-2.55 |
|
| MarketCap/Net Operating Revenue (X) |
3.94 |
2.72 |
2.33 |
3.06 |
0.90 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.48 |
2.24 |
1.62 |
2.29 |
0.60 |
|
| Price/Net Operating Revenue |
3.94 |
2.72 |
2.33 |
3.06 |
0.90 |
|
| Earnings Yield |
-0.02 |
0.02 |
-0.04 |
0.01 |
0.07 |
|
Source : Dion Global Solutions Limited
