| Key Financial Ratios of Vinyl Chemicals (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.17 |
11.91 |
19.44 |
19.01 |
6.19 |
|
| Diluted EPS (Rs.) |
12.17 |
11.91 |
19.44 |
19.01 |
6.19 |
|
| Cash EPS (Rs.) |
12.23 |
11.96 |
19.49 |
19.01 |
6.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.05 |
63.66 |
61.77 |
52.35 |
37.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.05 |
63.66 |
61.77 |
52.35 |
37.12 |
|
| Dividend / Share(Rs.) |
7.00 |
6.75 |
10.00 |
10.00 |
3.75 |
|
| Revenue from Operations/Share (Rs.) |
340.85 |
325.45 |
551.96 |
471.58 |
220.32 |
|
| PBDIT/Share (Rs.) |
16.65 |
16.25 |
26.70 |
25.54 |
8.34 |
|
| PBIT/Share (Rs.) |
16.59 |
16.20 |
26.64 |
25.54 |
8.34 |
|
| PBT/Share (Rs.) |
16.57 |
16.17 |
25.91 |
25.45 |
8.31 |
|
| Net Profit/Share (Rs.) |
12.17 |
11.91 |
19.43 |
19.01 |
6.19 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.88 |
4.99 |
4.83 |
5.41 |
3.78 |
|
| PBIT Margin (%) |
4.86 |
4.97 |
4.82 |
5.41 |
3.78 |
|
| PBT Margin (%) |
4.86 |
4.96 |
4.69 |
5.39 |
3.77 |
|
| Net Profit Margin (%) |
3.57 |
3.65 |
3.52 |
4.03 |
2.80 |
|
| Return on Networth / Equity (%) |
17.63 |
18.70 |
31.45 |
36.30 |
16.67 |
|
| Return on Capital Employed (%) |
23.89 |
25.29 |
42.84 |
48.43 |
22.12 |
|
| Return on Assets (%) |
8.51 |
7.15 |
20.29 |
21.56 |
4.22 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
2.20 |
2.48 |
6.00 |
4.02 |
1.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.93 |
1.62 |
2.83 |
2.47 |
1.34 |
|
| Quick Ratio (X) |
1.46 |
0.98 |
1.46 |
1.66 |
0.98 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
55.42 |
83.94 |
51.44 |
19.72 |
38.76 |
|
| Dividend Payout Ratio (CP) (%) |
55.17 |
83.55 |
51.29 |
19.72 |
38.74 |
|
| Earnings Retention Ratio (%) |
44.58 |
16.06 |
48.56 |
80.28 |
61.24 |
|
| Cash Earnings Retention Ratio (%) |
44.83 |
16.45 |
48.71 |
80.28 |
61.26 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
507.69 |
574.53 |
612.80 |
480.31 |
201.52 |
|
| EV/Net Operating Revenue (X) |
0.81 |
0.96 |
0.61 |
0.56 |
0.50 |
|
| EV/EBITDA (X) |
16.62 |
19.27 |
12.51 |
10.25 |
13.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.83 |
0.97 |
0.61 |
0.56 |
0.53 |
|
| Retention Ratios (%) |
44.57 |
16.05 |
48.55 |
80.27 |
61.23 |
|
| Price/BV (X) |
4.10 |
4.97 |
5.42 |
5.01 |
3.13 |
|
| Price/Net Operating Revenue |
0.83 |
0.97 |
0.61 |
0.56 |
0.53 |
|
| Earnings Yield |
0.04 |
0.04 |
0.06 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
