| 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.) |
-0.01 |
0.12 |
-0.12 |
0.30 |
-0.05 |
|
| Diluted EPS (Rs.) |
-0.01 |
0.12 |
-0.12 |
0.30 |
-0.05 |
|
| Cash EPS (Rs.) |
0.02 |
0.14 |
-0.09 |
0.27 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.93 |
2.91 |
2.30 |
1.81 |
1.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.93 |
2.91 |
2.30 |
1.81 |
1.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.49 |
2.52 |
3.22 |
2.69 |
1.13 |
|
| PBDIT/Share (Rs.) |
0.04 |
0.17 |
-0.12 |
0.38 |
0.13 |
|
| PBIT/Share (Rs.) |
0.00 |
0.16 |
-0.14 |
0.36 |
0.12 |
|
| PBT/Share (Rs.) |
-0.02 |
0.14 |
-0.15 |
0.34 |
-0.02 |
|
| Net Profit/Share (Rs.) |
-0.01 |
0.12 |
-0.11 |
0.25 |
-0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.48 |
6.90 |
-3.67 |
13.96 |
11.71 |
|
| PBIT Margin (%) |
0.07 |
6.14 |
-4.21 |
13.49 |
10.80 |
|
| PBT Margin (%) |
-0.76 |
5.57 |
-4.64 |
12.79 |
-1.99 |
|
| Net Profit Margin (%) |
-0.48 |
4.63 |
-3.31 |
9.46 |
-4.66 |
|
| Return on Networth / Equity (%) |
-0.41 |
4.01 |
-4.64 |
14.05 |
-5.25 |
|
| Return on Capital Employed (%) |
0.06 |
5.08 |
-5.65 |
18.56 |
9.76 |
|
| Return on Assets (%) |
-0.32 |
3.59 |
-3.59 |
9.27 |
-2.35 |
|
| Total Debt/Equity (X) |
0.01 |
0.05 |
0.05 |
0.03 |
0.62 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.86 |
1.27 |
1.31 |
50.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.40 |
6.87 |
2.36 |
1.40 |
1.41 |
|
| Quick Ratio (X) |
2.35 |
6.60 |
2.23 |
1.08 |
1.00 |
|
| Inventory Turnover Ratio (X) |
0.81 |
0.97 |
1.40 |
1.77 |
2.76 |
|
| 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.) |
497.58 |
811.22 |
492.78 |
585.35 |
235.52 |
|
| EV/Net Operating Revenue (X) |
1.07 |
1.95 |
1.06 |
1.98 |
3.14 |
|
| EV/EBITDA (X) |
72.41 |
28.17 |
-29.01 |
14.21 |
26.80 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
1.92 |
1.05 |
1.98 |
2.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.91 |
1.66 |
1.47 |
2.94 |
2.92 |
|
| Price/Net Operating Revenue |
1.08 |
1.92 |
1.05 |
1.98 |
2.59 |
|
| Earnings Yield |
0.00 |
0.02 |
-0.03 |
0.05 |
-0.02 |
|
Source : Dion Global Solutions Limited
