| Key Financial Ratios of Victoria Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-73.34 |
262.47 |
108.68 |
71.75 |
1,242.96 |
|
| Diluted EPS (Rs.) |
-73.34 |
262.47 |
108.68 |
71.75 |
1,242.96 |
|
| Cash EPS (Rs.) |
-65.23 |
266.94 |
111.03 |
73.33 |
1,245.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3,494.31 |
3,977.06 |
3,780.85 |
3,631.94 |
3,204.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3,494.31 |
3,977.06 |
3,780.85 |
3,631.94 |
3,204.56 |
|
| Dividend / Share(Rs.) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
1,927.75 |
887.78 |
532.67 |
0.00 |
|
| PBDIT/Share (Rs.) |
-64.67 |
344.84 |
147.70 |
106.30 |
1,610.79 |
|
| PBIT/Share (Rs.) |
-72.77 |
340.37 |
145.34 |
104.72 |
1,608.22 |
|
| PBT/Share (Rs.) |
-72.77 |
340.37 |
145.34 |
104.72 |
1,608.22 |
|
| Net Profit/Share (Rs.) |
-73.33 |
262.47 |
108.67 |
71.74 |
1,242.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
17.88 |
16.63 |
19.95 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
17.65 |
16.37 |
19.66 |
0.00 |
|
| PBT Margin (%) |
0.00 |
17.65 |
16.37 |
19.66 |
0.00 |
|
| Net Profit Margin (%) |
0.00 |
13.61 |
12.24 |
13.46 |
0.00 |
|
| Return on Networth / Equity (%) |
-2.09 |
6.59 |
2.87 |
1.97 |
38.78 |
|
| Return on Capital Employed (%) |
-2.01 |
8.33 |
3.76 |
2.82 |
37.75 |
|
| Return on Assets (%) |
-1.95 |
6.20 |
2.69 |
1.86 |
36.36 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
45.54 |
22.01 |
13.82 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
17.70 |
10.86 |
14.26 |
18.35 |
14.91 |
|
| Quick Ratio (X) |
8.41 |
10.86 |
6.43 |
6.13 |
4.04 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.67 |
0.30 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
-82.19 |
19.04 |
55.37 |
0.00 |
4.02 |
|
| Dividend Payout Ratio (CP) (%) |
-92.40 |
18.73 |
54.19 |
0.00 |
4.01 |
|
| Earnings Retention Ratio (%) |
182.19 |
80.96 |
44.63 |
0.00 |
95.98 |
|
| Cash Earnings Retention Ratio (%) |
192.40 |
81.27 |
45.81 |
0.00 |
95.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12.30 |
22.10 |
32.64 |
30.31 |
28.33 |
|
| EV/Net Operating Revenue (X) |
0.00 |
1.16 |
3.73 |
5.77 |
0.00 |
|
| EV/EBITDA (X) |
-19.29 |
6.50 |
22.42 |
28.93 |
1.78 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
1.24 |
3.77 |
5.82 |
0.00 |
|
| Retention Ratios (%) |
182.19 |
80.95 |
44.62 |
0.00 |
95.97 |
|
| Price/BV (X) |
0.38 |
0.60 |
0.88 |
0.85 |
0.91 |
|
| Price/Net Operating Revenue |
0.00 |
1.24 |
3.77 |
5.82 |
0.00 |
|
| Earnings Yield |
-0.05 |
0.11 |
0.03 |
0.02 |
0.43 |
|
Source : Dion Global Solutions Limited
