| Key Financial Ratios of Virgo Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.23 |
0.21 |
0.08 |
0.02 |
|
| Diluted EPS (Rs.) |
0.00 |
0.23 |
0.21 |
0.08 |
0.02 |
|
| Cash EPS (Rs.) |
0.00 |
0.23 |
0.21 |
0.09 |
0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.77 |
0.77 |
0.54 |
0.33 |
0.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.77 |
0.77 |
0.54 |
0.33 |
0.25 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.25 |
80.86 |
40.44 |
14.78 |
12.51 |
|
| PBDIT/Share (Rs.) |
0.06 |
0.33 |
0.39 |
0.13 |
0.05 |
|
| PBIT/Share (Rs.) |
0.06 |
0.33 |
0.39 |
0.12 |
0.02 |
|
| PBT/Share (Rs.) |
0.00 |
0.30 |
0.28 |
0.12 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.23 |
0.21 |
0.08 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.45 |
0.41 |
0.96 |
0.90 |
0.40 |
|
| PBIT Margin (%) |
1.43 |
0.40 |
0.95 |
0.83 |
0.19 |
|
| PBT Margin (%) |
0.06 |
0.37 |
0.70 |
0.82 |
0.18 |
|
| Net Profit Margin (%) |
0.06 |
0.28 |
0.51 |
0.57 |
0.14 |
|
| Return on Networth / Equity (%) |
0.37 |
29.52 |
38.53 |
25.42 |
7.08 |
|
| Return on Capital Employed (%) |
7.89 |
10.53 |
12.36 |
13.72 |
10.21 |
|
| Return on Assets (%) |
0.03 |
2.78 |
1.37 |
1.96 |
0.53 |
|
| Total Debt/Equity (X) |
0.00 |
3.09 |
4.79 |
1.72 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.50 |
6.95 |
4.16 |
3.89 |
380.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.63 |
1.26 |
1.26 |
1.07 |
|
| Quick Ratio (X) |
0.18 |
0.32 |
1.01 |
1.26 |
1.07 |
|
| Inventory Turnover Ratio (X) |
0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
5.59 |
11.03 |
9.96 |
0.35 |
-0.26 |
|
| EV/Net Operating Revenue (X) |
1.25 |
0.13 |
0.23 |
0.02 |
-0.02 |
|
| EV/EBITDA (X) |
85.98 |
31.50 |
24.21 |
2.48 |
-4.97 |
|
| MarketCap/Net Operating Revenue (X) |
1.29 |
0.10 |
0.21 |
0.03 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.14 |
10.78 |
16.02 |
1.29 |
1.73 |
|
| Price/Net Operating Revenue |
1.29 |
0.10 |
0.21 |
0.03 |
0.03 |
|
| Earnings Yield |
0.00 |
0.03 |
0.02 |
0.20 |
0.04 |
|
Source : Dion Global Solutions Limited
