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Vadilal Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
100.09 |
14.39 |
-33.53 |
44.73 |
43.80 |
Adjusted Cash EPS (Rs.) |
128.24 |
41.16 |
-8.09 |
70.99 |
66.89 |
Reported EPS (Rs.) |
100.09 |
14.39 |
-33.53 |
44.73 |
43.80 |
Reported Cash EPS (Rs.) |
128.24 |
41.16 |
-8.09 |
70.99 |
66.89 |
Dividend Per Share |
1.50 |
1.25 |
0.00 |
0.00 |
1.25 |
Operating Profit Per Share (Rs.) |
163.28 |
59.10 |
-7.45 |
82.88 |
92.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
297.68 |
200.61 |
187.18 |
220.68 |
177.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
402.36 |
305.29 |
291.86 |
325.35 |
282.67 |
Net Operating Income Per Share (Rs.) |
1,247.54 |
757.00 |
496.03 |
718.76 |
705.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.08 |
7.80 |
-1.50 |
11.53 |
13.13 |
Adjusted Cash Margin (%) |
10.14 |
5.35 |
-1.57 |
9.71 |
9.25 |
Adjusted Return On Net Worth (%) |
33.62 |
7.17 |
-17.91 |
20.26 |
24.60 |
Reported Return On Net Worth (%) |
33.62 |
7.17 |
-17.91 |
20.26 |
24.60 |
Return On long Term Funds (%) |
40.84 |
14.56 |
-6.11 |
23.74 |
33.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.25 |
0.53 |
0.41 |
0.30 |
0.45 |
Owners fund as % of total Source |
52.05 |
45.83 |
51.83 |
50.90 |
50.96 |
Fixed Assets Turnover Ratio |
2.05 |
1.50 |
0.99 |
1.45 |
1.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
1.75 |
1.16 |
1.48 |
1.34 |
Current Ratio (Inc. ST Loans) |
0.70 |
0.68 |
0.63 |
0.63 |
0.69 |
Quick Ratio |
0.54 |
0.56 |
0.40 |
0.53 |
0.49 |
Fixed Assets Turnover Ratio |
2.05 |
1.50 |
0.99 |
1.45 |
1.63 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.97 |
0.00 |
0.00 |
2.12 |
2.25 |
Dividend payout Ratio (Cash Profit) |
0.97 |
0.00 |
0.00 |
2.12 |
2.25 |
Earning Retention Ratio |
98.76 |
100.00 |
100.00 |
96.64 |
96.56 |
Cash Earnings Retention Ratio |
99.03 |
100.00 |
0.00 |
97.88 |
97.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.14 |
5.76 |
0.00 |
3.00 |
2.56 |
Financial Charges Coverage Ratio |
10.06 |
2.87 |
0.33 |
4.62 |
5.69 |
Fin. Charges Cov.Ratio (Post Tax) |
8.16 |
2.65 |
0.71 |
4.47 |
4.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.72 |
63.45 |
63.06 |
59.39 |
59.52 |
Selling Cost Component |
0.00 |
0.00 |
1.02 |
0.35 |
0.50 |
Exports as percent of Total Sales |
14.81 |
20.09 |
31.08 |
14.59 |
14.13 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.52 |
0.59 |
0.61 |
0.58 |
0.60 |
Bonus Component In Equity Capital (%) |
21.61 |
21.61 |
21.61 |
21.61 |
21.61 |