| Key Financial Ratios of VST Tillers Tractors (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
109.33 |
140.64 |
106.90 |
114.95 |
105.07 |
|
| Diluted EPS (Rs.) |
109.16 |
140.64 |
106.90 |
114.95 |
105.07 |
|
| Cash EPS (Rs.) |
138.76 |
171.91 |
138.09 |
143.93 |
124.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,161.35 |
1,069.58 |
954.28 |
867.57 |
772.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,161.35 |
1,069.58 |
954.28 |
867.57 |
772.69 |
|
| Dividend / Share(Rs.) |
20.00 |
20.00 |
25.00 |
20.00 |
20.00 |
|
| Revenue from Operations/Share (Rs.) |
1,150.65 |
1,120.49 |
1,164.91 |
988.32 |
884.59 |
|
| PBDIT/Share (Rs.) |
172.84 |
213.86 |
176.11 |
183.19 |
159.55 |
|
| PBIT/Share (Rs.) |
143.36 |
182.60 |
144.93 |
154.21 |
139.78 |
|
| PBT/Share (Rs.) |
141.09 |
180.12 |
143.46 |
153.00 |
138.00 |
|
| Net Profit/Share (Rs.) |
109.28 |
140.65 |
106.90 |
114.95 |
105.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.02 |
19.08 |
15.11 |
18.53 |
18.03 |
|
| PBIT Margin (%) |
12.45 |
16.29 |
12.44 |
15.60 |
15.80 |
|
| PBT Margin (%) |
12.26 |
16.07 |
12.31 |
15.48 |
15.60 |
|
| Net Profit Margin (%) |
9.49 |
12.55 |
9.17 |
11.63 |
11.87 |
|
| Return on Networth / Equity (%) |
9.41 |
13.14 |
11.20 |
13.24 |
13.59 |
|
| Return on Capital Employed (%) |
11.64 |
16.09 |
14.39 |
16.81 |
16.98 |
|
| Return on Assets (%) |
7.45 |
10.40 |
8.46 |
10.27 |
10.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.82 |
0.86 |
0.98 |
0.92 |
0.95 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.77 |
4.60 |
3.28 |
3.44 |
3.16 |
|
| Quick Ratio (X) |
4.27 |
3.97 |
2.79 |
2.86 |
2.54 |
|
| Inventory Turnover Ratio (X) |
9.10 |
5.13 |
5.99 |
4.81 |
4.77 |
|
| Dividend Payout Ratio (NP) (%) |
18.29 |
17.77 |
18.70 |
17.39 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.40 |
14.54 |
14.48 |
13.89 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.71 |
82.23 |
81.30 |
82.61 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
85.60 |
85.46 |
85.52 |
86.11 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,277.76 |
2,760.15 |
1,935.36 |
2,045.00 |
1,508.02 |
|
| EV/Net Operating Revenue (X) |
3.30 |
2.85 |
1.92 |
2.39 |
1.97 |
|
| EV/EBITDA (X) |
21.94 |
14.94 |
12.72 |
12.92 |
10.94 |
|
| MarketCap/Net Operating Revenue (X) |
3.37 |
2.90 |
1.95 |
2.43 |
2.02 |
|
| Retention Ratios (%) |
81.70 |
82.22 |
81.29 |
82.60 |
0.00 |
|
| Price/BV (X) |
3.34 |
3.04 |
2.38 |
2.77 |
2.31 |
|
| Price/Net Operating Revenue |
3.37 |
2.90 |
1.95 |
2.43 |
2.02 |
|
| Earnings Yield |
0.03 |
0.04 |
0.05 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
