| Key Financial Ratios of VST Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.10 |
195.29 |
211.75 |
207.38 |
201.27 |
|
| Diluted EPS (Rs.) |
17.10 |
195.29 |
211.75 |
207.38 |
201.27 |
|
| Cash EPS (Rs.) |
19.72 |
219.97 |
231.31 |
226.87 |
223.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.87 |
811.05 |
763.96 |
695.70 |
609.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.87 |
811.05 |
763.96 |
695.70 |
609.02 |
|
| Dividend / Share(Rs.) |
10.00 |
150.00 |
150.00 |
140.00 |
114.00 |
|
| Revenue from Operations/Share (Rs.) |
82.29 |
919.88 |
836.97 |
762.97 |
719.46 |
|
| PBDIT/Share (Rs.) |
18.46 |
280.28 |
297.30 |
296.80 |
292.95 |
|
| PBIT/Share (Rs.) |
15.84 |
255.60 |
277.74 |
277.30 |
270.24 |
|
| PBT/Share (Rs.) |
21.76 |
255.60 |
277.74 |
277.30 |
270.24 |
|
| Net Profit/Share (Rs.) |
17.10 |
195.29 |
211.75 |
207.38 |
201.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.43 |
30.46 |
35.52 |
38.90 |
40.71 |
|
| PBIT Margin (%) |
19.25 |
27.78 |
33.18 |
36.34 |
37.56 |
|
| PBT Margin (%) |
26.44 |
27.78 |
33.18 |
36.34 |
37.56 |
|
| Net Profit Margin (%) |
20.77 |
21.22 |
25.29 |
27.18 |
27.97 |
|
| Return on Networth / Equity (%) |
21.95 |
24.07 |
27.71 |
29.80 |
33.04 |
|
| Return on Capital Employed (%) |
19.99 |
30.97 |
35.70 |
39.02 |
43.35 |
|
| Return on Assets (%) |
15.99 |
17.53 |
19.77 |
20.13 |
20.91 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.79 |
0.84 |
0.80 |
0.77 |
74.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.74 |
2.66 |
1.84 |
2.31 |
2.39 |
|
| Quick Ratio (X) |
1.71 |
1.64 |
1.07 |
1.72 |
1.82 |
|
| Inventory Turnover Ratio (X) |
1.67 |
1.95 |
1.90 |
1.74 |
3.74 |
|
| Dividend Payout Ratio (NP) (%) |
79.46 |
76.52 |
65.87 |
54.95 |
51.17 |
|
| Dividend Payout Ratio (CP) (%) |
68.90 |
67.93 |
60.30 |
50.23 |
45.98 |
|
| Earnings Retention Ratio (%) |
20.54 |
23.48 |
34.13 |
45.05 |
48.83 |
|
| Cash Earnings Retention Ratio (%) |
31.10 |
32.07 |
39.70 |
49.77 |
54.02 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,437.91 |
5,479.92 |
4,835.27 |
4,715.83 |
5,215.28 |
|
| EV/Net Operating Revenue (X) |
3.18 |
3.86 |
3.74 |
4.00 |
4.69 |
|
| EV/EBITDA (X) |
14.15 |
12.66 |
10.53 |
10.29 |
11.53 |
|
| MarketCap/Net Operating Revenue (X) |
3.19 |
3.88 |
3.76 |
4.02 |
4.71 |
|
| Retention Ratios (%) |
20.53 |
23.47 |
34.12 |
45.04 |
48.82 |
|
| Price/BV (X) |
3.37 |
4.40 |
4.12 |
4.40 |
5.57 |
|
| Price/Net Operating Revenue |
3.19 |
3.88 |
3.76 |
4.02 |
4.71 |
|
| Earnings Yield |
0.07 |
0.05 |
0.07 |
0.07 |
0.06 |
|
Source : Dion Global Solutions Limited
