| Key Financial Ratios of Vishnu Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.18 |
14.82 |
21.65 |
54.61 |
19.05 |
|
| Diluted EPS (Rs.) |
12.18 |
14.82 |
21.65 |
54.61 |
19.05 |
|
| Cash EPS (Rs.) |
15.39 |
17.71 |
25.09 |
70.74 |
33.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
116.65 |
96.15 |
57.94 |
180.95 |
126.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
116.65 |
96.15 |
57.94 |
180.95 |
126.76 |
|
| Dividend / Share(Rs.) |
0.30 |
0.30 |
0.40 |
2.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
163.05 |
154.25 |
204.56 |
758.99 |
479.74 |
|
| PBDIT/Share (Rs.) |
23.25 |
26.54 |
37.41 |
111.20 |
53.70 |
|
| PBIT/Share (Rs.) |
19.79 |
23.22 |
33.98 |
95.08 |
39.34 |
|
| PBT/Share (Rs.) |
15.91 |
19.43 |
29.33 |
74.55 |
18.64 |
|
| Net Profit/Share (Rs.) |
11.92 |
14.39 |
21.65 |
54.61 |
19.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.26 |
17.20 |
18.28 |
14.65 |
11.19 |
|
| PBIT Margin (%) |
12.13 |
15.05 |
16.60 |
12.52 |
8.19 |
|
| PBT Margin (%) |
9.75 |
12.59 |
14.33 |
9.82 |
3.88 |
|
| Net Profit Margin (%) |
7.31 |
9.32 |
10.58 |
7.19 |
3.97 |
|
| Return on Networth / Equity (%) |
10.21 |
14.96 |
37.37 |
30.18 |
15.02 |
|
| Return on Capital Employed (%) |
14.92 |
19.55 |
38.26 |
25.40 |
11.50 |
|
| Return on Assets (%) |
6.27 |
8.60 |
15.61 |
8.47 |
3.23 |
|
| Total Debt/Equity (X) |
0.25 |
0.22 |
0.53 |
1.09 |
1.50 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.05 |
1.53 |
1.23 |
0.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.69 |
1.34 |
1.13 |
1.06 |
|
| Quick Ratio (X) |
0.75 |
0.92 |
0.73 |
0.67 |
0.46 |
|
| Inventory Turnover Ratio (X) |
3.91 |
2.73 |
4.10 |
2.98 |
1.67 |
|
| Dividend Payout Ratio (NP) (%) |
2.44 |
2.78 |
1.84 |
1.83 |
5.25 |
|
| Dividend Payout Ratio (CP) (%) |
1.89 |
2.25 |
1.59 |
1.41 |
2.99 |
|
| Earnings Retention Ratio (%) |
97.56 |
97.22 |
98.16 |
98.17 |
94.75 |
|
| Cash Earnings Retention Ratio (%) |
98.11 |
97.75 |
98.41 |
98.59 |
97.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,260.52 |
2,250.10 |
1,864.11 |
2,202.64 |
635.00 |
|
| EV/Net Operating Revenue (X) |
2.97 |
2.23 |
1.53 |
2.43 |
1.11 |
|
| EV/EBITDA (X) |
20.83 |
12.94 |
8.34 |
16.58 |
9.90 |
|
| MarketCap/Net Operating Revenue (X) |
2.81 |
2.06 |
1.32 |
2.10 |
0.59 |
|
| Retention Ratios (%) |
97.55 |
97.21 |
98.15 |
98.16 |
94.74 |
|
| Price/BV (X) |
3.92 |
3.31 |
4.67 |
8.80 |
2.25 |
|
| Price/Net Operating Revenue |
2.81 |
2.06 |
1.32 |
2.10 |
0.59 |
|
| Earnings Yield |
0.03 |
0.05 |
0.08 |
0.03 |
0.07 |
|
Source : Dion Global Solutions Limited
