| Key Financial Ratios of Vikas Lifecare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.04 |
0.09 |
-0.12 |
0.31 |
-0.05 |
|
| Diluted EPS (Rs.) |
-0.04 |
0.08 |
-0.12 |
0.31 |
-0.05 |
|
| Cash EPS (Rs.) |
0.01 |
0.11 |
-0.09 |
0.28 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.86 |
2.88 |
2.30 |
1.82 |
1.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.86 |
2.88 |
2.30 |
1.82 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
2.58 |
2.70 |
3.31 |
2.74 |
1.13 |
|
| PBDIT/Share (Rs.) |
0.02 |
0.18 |
-0.11 |
0.39 |
0.13 |
|
| PBIT/Share (Rs.) |
-0.01 |
0.16 |
-0.13 |
0.38 |
0.12 |
|
| PBT/Share (Rs.) |
-0.04 |
0.11 |
-0.15 |
0.36 |
-0.02 |
|
| Net Profit/Share (Rs.) |
-0.03 |
0.08 |
-0.11 |
0.26 |
-0.05 |
|
| NP After MI And SOA / Share (Rs.) |
-0.06 |
0.08 |
-0.11 |
0.26 |
-0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.90 |
6.83 |
-3.38 |
14.19 |
11.71 |
|
| PBIT Margin (%) |
-0.49 |
6.02 |
-4.01 |
13.69 |
10.80 |
|
| PBT Margin (%) |
-1.44 |
3.94 |
-4.49 |
12.97 |
-1.99 |
|
| Net Profit Margin (%) |
-1.04 |
3.13 |
-3.26 |
9.60 |
-4.66 |
|
| NP After MI And SOA Margin (%) |
-2.21 |
3.14 |
-3.21 |
9.53 |
-4.66 |
|
| Return on Networth/Equity (%) |
-1.99 |
2.94 |
-4.61 |
14.39 |
-5.25 |
|
| Return on Capital Employed (%) |
-0.41 |
5.35 |
-5.48 |
19.08 |
9.76 |
|
| Return on Assets (%) |
-1.45 |
2.52 |
-3.36 |
8.94 |
-2.35 |
|
| Total Debt/Equity (X) |
0.14 |
0.07 |
0.09 |
0.12 |
0.63 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.88 |
1.23 |
1.31 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.77 |
4.47 |
2.14 |
1.26 |
1.84 |
|
| Quick Ratio (X) |
1.74 |
4.30 |
2.02 |
0.99 |
1.43 |
|
| Inventory Turnover Ratio (X) |
2.44 |
1.41 |
1.40 |
1.77 |
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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.95 |
10.64 |
-6.99 |
19.81 |
1.64 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.95 |
10.64 |
-6.99 |
19.81 |
1.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
569.78 |
823.78 |
509.53 |
599.65 |
235.97 |
|
| EV/Net Operating Revenue (X) |
1.19 |
1.85 |
1.07 |
1.99 |
3.15 |
|
| EV/EBITDA (X) |
130.94 |
27.03 |
-31.65 |
14.04 |
26.85 |
|
| MarketCap/Net Operating Revenue (X) |
1.04 |
1.80 |
1.02 |
1.94 |
2.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.94 |
1.68 |
1.47 |
2.93 |
2.92 |
|
| Price/Net Operating Revenue |
1.04 |
1.80 |
1.02 |
1.94 |
2.59 |
|
| Earnings Yield |
-0.02 |
0.02 |
-0.03 |
0.05 |
-0.02 |
|
Source : Dion Global Solutions Limited
