| Key Financial Ratios of Vipul (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.29 |
0.12 |
0.21 |
-0.06 |
0.10 |
|
| Diluted EPS (Rs.) |
-2.29 |
0.12 |
0.21 |
-0.06 |
0.10 |
|
| Cash EPS (Rs.) |
-2.22 |
0.20 |
0.31 |
0.04 |
0.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
31.37 |
33.68 |
33.64 |
33.47 |
34.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.37 |
33.68 |
33.64 |
33.47 |
34.23 |
|
| Dividend / Share(Rs.) |
0.00 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.42 |
17.97 |
22.43 |
18.87 |
14.89 |
|
| PBDIT/Share (Rs.) |
-0.10 |
2.79 |
3.20 |
2.18 |
2.00 |
|
| PBIT/Share (Rs.) |
-0.16 |
2.71 |
3.10 |
2.08 |
1.91 |
|
| PBT/Share (Rs.) |
-2.59 |
0.13 |
0.47 |
-0.02 |
0.10 |
|
| Net Profit/Share (Rs.) |
-2.29 |
0.12 |
0.21 |
-0.06 |
0.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.73 |
15.51 |
14.25 |
11.54 |
13.43 |
|
| PBIT Margin (%) |
-1.22 |
15.07 |
13.80 |
11.03 |
12.85 |
|
| PBT Margin (%) |
-19.30 |
0.70 |
2.09 |
-0.12 |
0.68 |
|
| Net Profit Margin (%) |
-17.04 |
0.66 |
0.92 |
-0.29 |
0.64 |
|
| Return on Networth / Equity (%) |
-7.28 |
0.35 |
0.61 |
-0.16 |
0.28 |
|
| Return on Capital Employed (%) |
-0.25 |
3.72 |
4.25 |
3.40 |
0.16 |
|
| Return on Assets (%) |
-1.66 |
0.09 |
0.17 |
-0.05 |
0.10 |
|
| Total Debt/Equity (X) |
1.18 |
1.29 |
1.27 |
0.93 |
0.50 |
|
| Asset Turnover Ratio (%) |
9.78 |
13.84 |
18.91 |
18.66 |
15.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.95 |
2.17 |
2.14 |
2.08 |
|
| Quick Ratio (X) |
0.88 |
1.07 |
1.19 |
1.28 |
1.21 |
|
| Inventory Turnover Ratio (X) |
0.25 |
0.36 |
0.50 |
0.55 |
0.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
41.93 |
19.18 |
-17.68 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
25.07 |
12.88 |
25.18 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
58.07 |
80.82 |
117.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
74.93 |
87.12 |
74.82 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
600.23 |
958.22 |
1,138.62 |
1,110.46 |
695.32 |
|
| EV/Net Operating Revenue (X) |
3.73 |
4.44 |
4.23 |
4.90 |
3.89 |
|
| EV/EBITDA (X) |
-509.28 |
28.63 |
29.67 |
42.49 |
28.96 |
|
| MarketCap/Net Operating Revenue (X) |
1.08 |
2.05 |
2.38 |
3.33 |
2.86 |
|
| Retention Ratios (%) |
0.00 |
58.06 |
80.81 |
117.68 |
0.00 |
|
| Price/BV (X) |
0.46 |
1.09 |
1.59 |
1.88 |
1.24 |
|
| Price/Net Operating Revenue |
1.08 |
2.05 |
2.38 |
3.33 |
2.86 |
|
| Earnings Yield |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
