| Key Financial Ratios of Vinayak Polycon International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.73 |
0.96 |
0.38 |
0.14 |
-0.63 |
|
| Diluted EPS (Rs.) |
0.73 |
0.96 |
0.38 |
0.14 |
-0.63 |
|
| Cash EPS (Rs.) |
2.95 |
3.51 |
2.53 |
2.15 |
1.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.26 |
15.53 |
14.57 |
14.19 |
14.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.26 |
15.53 |
14.57 |
14.19 |
14.06 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
68.71 |
69.82 |
70.74 |
49.54 |
37.47 |
|
| PBDIT/Share (Rs.) |
4.24 |
5.16 |
4.03 |
2.92 |
2.23 |
|
| PBIT/Share (Rs.) |
2.02 |
2.61 |
1.88 |
0.91 |
0.00 |
|
| PBT/Share (Rs.) |
0.98 |
1.22 |
0.60 |
0.09 |
-0.72 |
|
| Net Profit/Share (Rs.) |
0.73 |
0.96 |
0.38 |
0.14 |
-0.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.16 |
7.39 |
5.69 |
5.90 |
5.95 |
|
| PBIT Margin (%) |
2.93 |
3.74 |
2.65 |
1.84 |
0.01 |
|
| PBT Margin (%) |
1.42 |
1.74 |
0.85 |
0.17 |
-1.92 |
|
| Net Profit Margin (%) |
1.06 |
1.36 |
0.53 |
0.27 |
-1.66 |
|
| Return on Networth / Equity (%) |
4.48 |
6.15 |
2.60 |
0.96 |
-4.44 |
|
| Return on Capital Employed (%) |
9.92 |
12.73 |
9.21 |
6.04 |
0.03 |
|
| Return on Assets (%) |
2.56 |
2.82 |
0.97 |
0.44 |
-2.04 |
|
| Total Debt/Equity (X) |
0.51 |
0.92 |
1.34 |
0.82 |
0.80 |
|
| Asset Turnover Ratio (%) |
2.21 |
1.92 |
2.04 |
1.62 |
1.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.03 |
1.57 |
1.29 |
1.30 |
1.19 |
|
| Quick Ratio (X) |
1.13 |
1.02 |
1.02 |
0.90 |
0.81 |
|
| Inventory Turnover Ratio (X) |
5.74 |
7.10 |
8.22 |
5.06 |
3.33 |
|
| 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.) |
10.57 |
11.43 |
11.58 |
8.40 |
5.35 |
|
| EV/Net Operating Revenue (X) |
0.50 |
0.53 |
0.53 |
0.55 |
0.46 |
|
| EV/EBITDA (X) |
8.10 |
7.18 |
9.34 |
9.32 |
7.78 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.33 |
0.26 |
0.32 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.60 |
1.48 |
1.24 |
1.11 |
0.45 |
|
| Price/Net Operating Revenue |
0.38 |
0.33 |
0.26 |
0.32 |
0.17 |
|
| Earnings Yield |
0.03 |
0.04 |
0.02 |
0.01 |
-0.10 |
|
Source : Dion Global Solutions Limited
