| Key Financial Ratios of Virat Crane Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.28 |
4.96 |
-2.00 |
2.92 |
2.97 |
|
| Diluted EPS (Rs.) |
2.28 |
4.96 |
-2.00 |
2.92 |
2.97 |
|
| Cash EPS (Rs.) |
2.64 |
5.13 |
-1.84 |
3.08 |
3.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
33.66 |
31.37 |
26.41 |
28.41 |
25.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
33.66 |
31.37 |
26.41 |
28.41 |
25.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
68.16 |
65.84 |
60.28 |
47.04 |
41.61 |
|
| PBDIT/Share (Rs.) |
3.66 |
6.05 |
4.61 |
4.23 |
4.32 |
|
| PBIT/Share (Rs.) |
3.31 |
5.88 |
4.45 |
4.07 |
4.16 |
|
| PBT/Share (Rs.) |
3.08 |
5.60 |
-0.90 |
3.93 |
4.02 |
|
| Net Profit/Share (Rs.) |
2.28 |
4.96 |
-2.00 |
2.92 |
2.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.37 |
9.18 |
7.64 |
8.99 |
10.37 |
|
| PBIT Margin (%) |
4.84 |
8.92 |
7.37 |
8.65 |
9.99 |
|
| PBT Margin (%) |
4.52 |
8.50 |
-1.49 |
8.34 |
9.66 |
|
| Net Profit Margin (%) |
3.35 |
7.52 |
-3.31 |
6.21 |
7.13 |
|
| Return on Networth / Equity (%) |
6.78 |
15.79 |
-7.55 |
10.29 |
11.65 |
|
| Return on Capital Employed (%) |
9.46 |
17.95 |
16.18 |
14.27 |
16.24 |
|
| Return on Assets (%) |
5.21 |
12.10 |
-5.45 |
8.48 |
9.49 |
|
| Total Debt/Equity (X) |
0.10 |
0.09 |
0.12 |
0.00 |
0.07 |
|
| Asset Turnover Ratio (%) |
1.61 |
1.70 |
1.70 |
1.43 |
132.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.51 |
2.51 |
1.61 |
2.08 |
2.15 |
|
| Quick Ratio (X) |
1.94 |
2.14 |
0.56 |
0.96 |
1.03 |
|
| Inventory Turnover Ratio (X) |
14.18 |
8.05 |
6.42 |
5.59 |
6.52 |
|
| 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.) |
110.36 |
105.02 |
65.30 |
61.04 |
44.02 |
|
| EV/Net Operating Revenue (X) |
0.79 |
0.78 |
0.53 |
0.64 |
0.52 |
|
| EV/EBITDA (X) |
14.74 |
8.50 |
6.94 |
7.06 |
4.99 |
|
| MarketCap/Net Operating Revenue (X) |
0.75 |
0.74 |
0.48 |
0.65 |
0.51 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.51 |
1.56 |
1.10 |
1.07 |
0.84 |
|
| Price/Net Operating Revenue |
0.75 |
0.74 |
0.48 |
0.65 |
0.51 |
|
| Earnings Yield |
0.04 |
0.10 |
-0.07 |
0.10 |
0.14 |
|
Source : Dion Global Solutions Limited
