| Key Financial Ratios of Victoria Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
56.24 |
73.90 |
211.60 |
-173.24 |
258.19 |
|
| Diluted EPS (Rs.) |
56.24 |
73.90 |
211.60 |
-173.24 |
258.19 |
|
| Cash EPS (Rs.) |
68.52 |
87.33 |
223.88 |
-161.46 |
269.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6,666.88 |
6,419.58 |
4,869.85 |
4,608.63 |
4,481.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6,666.88 |
6,419.58 |
4,869.85 |
4,608.63 |
4,481.28 |
|
| Dividend / Share(Rs.) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
| Revenue from Operations/Share (Rs.) |
3,038.75 |
1,724.83 |
2,479.70 |
0.00 |
1,812.09 |
|
| PBDIT/Share (Rs.) |
111.61 |
137.01 |
293.64 |
-160.79 |
303.88 |
|
| PBIT/Share (Rs.) |
99.33 |
123.56 |
281.36 |
-172.56 |
292.21 |
|
| PBT/Share (Rs.) |
99.33 |
123.56 |
281.36 |
-172.56 |
292.21 |
|
| Net Profit/Share (Rs.) |
56.23 |
73.89 |
211.59 |
-173.23 |
258.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.67 |
7.94 |
11.84 |
0.00 |
16.76 |
|
| PBIT Margin (%) |
3.26 |
7.16 |
11.34 |
0.00 |
16.12 |
|
| PBT Margin (%) |
3.26 |
7.16 |
11.34 |
0.00 |
16.12 |
|
| Net Profit Margin (%) |
1.85 |
4.28 |
8.53 |
0.00 |
14.24 |
|
| Return on Networth / Equity (%) |
0.84 |
1.15 |
4.34 |
-3.75 |
5.76 |
|
| Return on Capital Employed (%) |
1.44 |
1.86 |
5.56 |
-3.61 |
6.31 |
|
| Return on Assets (%) |
0.79 |
0.91 |
3.45 |
-3.21 |
5.39 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.24 |
0.43 |
0.00 |
37.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
35.44 |
5.17 |
4.62 |
7.27 |
12.49 |
|
| Quick Ratio (X) |
13.83 |
2.13 |
2.27 |
3.79 |
12.49 |
|
| Inventory Turnover Ratio (X) |
0.69 |
0.42 |
0.91 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
88.90 |
67.66 |
23.62 |
-28.86 |
19.36 |
|
| Dividend Payout Ratio (CP) (%) |
72.96 |
57.24 |
22.33 |
-30.96 |
18.52 |
|
| Earnings Retention Ratio (%) |
11.10 |
32.34 |
76.38 |
128.86 |
80.64 |
|
| Cash Earnings Retention Ratio (%) |
27.04 |
42.76 |
77.67 |
130.96 |
81.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
58.11 |
39.66 |
20.16 |
20.52 |
16.32 |
|
| EV/Net Operating Revenue (X) |
1.94 |
2.33 |
0.83 |
0.00 |
0.91 |
|
| EV/EBITDA (X) |
52.82 |
29.37 |
6.97 |
-12.95 |
5.45 |
|
| MarketCap/Net Operating Revenue (X) |
1.96 |
2.38 |
0.88 |
0.00 |
0.99 |
|
| Retention Ratios (%) |
11.09 |
32.33 |
76.37 |
128.86 |
80.63 |
|
| Price/BV (X) |
0.89 |
0.64 |
0.45 |
0.47 |
0.40 |
|
| Price/Net Operating Revenue |
1.96 |
2.38 |
0.88 |
0.00 |
0.99 |
|
| Earnings Yield |
0.01 |
0.02 |
0.10 |
-0.08 |
0.14 |
|
Source : Dion Global Solutions Limited
