| 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.) |
19.23 |
15.90 |
22.86 |
68.13 |
28.88 |
|
| Diluted EPS (Rs.) |
19.23 |
15.90 |
22.86 |
68.13 |
28.88 |
|
| Cash EPS (Rs.) |
24.48 |
20.55 |
27.29 |
87.37 |
45.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
137.67 |
107.00 |
69.37 |
231.77 |
164.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
137.67 |
107.00 |
69.37 |
231.77 |
164.19 |
|
| Revenue from Operations/Share (Rs.) |
214.89 |
185.05 |
232.88 |
894.86 |
568.12 |
|
| PBDIT/Share (Rs.) |
36.20 |
32.66 |
41.07 |
135.12 |
67.20 |
|
| PBIT/Share (Rs.) |
30.53 |
27.54 |
36.63 |
115.88 |
50.20 |
|
| PBT/Share (Rs.) |
24.99 |
21.94 |
31.05 |
94.03 |
28.46 |
|
| Net Profit/Share (Rs.) |
18.81 |
15.43 |
22.86 |
68.13 |
28.88 |
|
| NP After MI And SOA / Share (Rs.) |
18.81 |
15.43 |
22.86 |
68.13 |
28.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.84 |
17.64 |
17.63 |
15.09 |
11.82 |
|
| PBIT Margin (%) |
14.20 |
14.88 |
15.73 |
12.94 |
8.83 |
|
| PBT Margin (%) |
11.62 |
11.85 |
13.33 |
10.50 |
5.01 |
|
| Net Profit Margin (%) |
8.75 |
8.33 |
9.81 |
7.61 |
5.08 |
|
| NP After MI And SOA Margin (%) |
8.75 |
8.33 |
9.81 |
7.61 |
5.08 |
|
| Return on Networth/Equity (%) |
13.66 |
14.41 |
32.95 |
29.39 |
17.58 |
|
| Return on Capital Employed (%) |
17.99 |
19.84 |
31.99 |
25.40 |
13.47 |
|
| Return on Assets (%) |
7.75 |
7.62 |
12.99 |
8.89 |
4.46 |
|
| Total Debt/Equity (X) |
0.37 |
0.34 |
0.73 |
1.04 |
1.17 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.02 |
1.40 |
1.18 |
0.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
1.58 |
1.28 |
1.13 |
1.06 |
|
| Quick Ratio (X) |
0.88 |
0.81 |
0.71 |
0.68 |
0.48 |
|
| Inventory Turnover Ratio (X) |
4.02 |
2.69 |
3.89 |
2.86 |
1.60 |
|
| Dividend Payout Ratio (NP) (%) |
1.55 |
2.59 |
1.74 |
1.46 |
3.46 |
|
| Dividend Payout Ratio (CP) (%) |
1.19 |
1.94 |
1.46 |
1.14 |
2.18 |
|
| Earnings Retention Ratio (%) |
98.45 |
97.41 |
98.26 |
98.54 |
96.54 |
|
| Cash Earnings Retention Ratio (%) |
98.81 |
98.06 |
98.54 |
98.86 |
97.82 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.53 |
5.83 |
7.35 |
6.19 |
3.09 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.53 |
5.83 |
7.35 |
6.19 |
3.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,341.23 |
2,341.14 |
1,974.14 |
2,250.42 |
636.06 |
|
| EV/Net Operating Revenue (X) |
2.31 |
1.93 |
1.42 |
2.11 |
0.94 |
|
| EV/EBITDA (X) |
13.71 |
10.94 |
8.05 |
13.94 |
7.92 |
|
| MarketCap/Net Operating Revenue (X) |
2.13 |
1.72 |
1.16 |
1.78 |
0.50 |
|
| Retention Ratios (%) |
98.44 |
97.40 |
98.25 |
98.53 |
96.53 |
|
| Price/BV (X) |
3.32 |
2.98 |
3.90 |
6.87 |
1.74 |
|
| Price/Net Operating Revenue |
2.13 |
1.72 |
1.16 |
1.78 |
0.50 |
|
| Earnings Yield |
0.04 |
0.05 |
0.08 |
0.04 |
0.10 |
|
Source : Dion Global Solutions Limited
