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Vaibhav Global 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.) |
6.06 |
7.90 |
14.39 |
39.46 |
10.09 |
Adjusted Cash EPS (Rs.) |
6.51 |
8.29 |
15.97 |
40.73 |
11.27 |
Reported EPS (Rs.) |
6.06 |
7.87 |
14.39 |
39.46 |
10.09 |
Reported Cash EPS (Rs.) |
6.51 |
8.26 |
15.97 |
40.73 |
11.27 |
Dividend Per Share |
6.00 |
6.00 |
25.00 |
33.74 |
10.00 |
Operating Profit Per Share (Rs.) |
0.88 |
1.23 |
3.77 |
9.64 |
12.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
37.14 |
35.60 |
162.70 |
167.29 |
172.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
37.14 |
35.60 |
162.70 |
167.29 |
172.67 |
Net Operating Income Per Share (Rs.) |
26.48 |
29.86 |
127.82 |
133.44 |
147.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.31 |
4.12 |
2.94 |
7.22 |
8.28 |
Adjusted Cash Margin (%) |
20.00 |
22.99 |
11.25 |
24.21 |
7.52 |
Adjusted Return On Net Worth (%) |
16.32 |
22.19 |
8.84 |
23.58 |
5.84 |
Reported Return On Net Worth (%) |
16.32 |
22.09 |
8.84 |
23.58 |
5.84 |
Return On long Term Funds (%) |
17.50 |
19.79 |
10.00 |
25.77 |
7.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
85.05 |
86.14 |
90.36 |
89.33 |
89.46 |
Fixed Assets Turnover Ratio |
0.62 |
0.77 |
0.70 |
0.70 |
0.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.35 |
5.13 |
5.25 |
6.41 |
3.93 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.47 |
1.71 |
1.68 |
1.64 |
Quick Ratio |
3.62 |
3.39 |
3.04 |
3.99 |
2.90 |
Fixed Assets Turnover Ratio |
0.62 |
0.77 |
0.70 |
0.70 |
0.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
92.06 |
72.52 |
109.35 |
65.68 |
44.32 |
Dividend payout Ratio (Cash Profit) |
92.06 |
72.52 |
109.35 |
65.68 |
44.32 |
Earning Retention Ratio |
1.11 |
24.18 |
-21.33 |
32.21 |
50.53 |
Cash Earnings Retention Ratio |
7.94 |
27.78 |
-9.35 |
34.32 |
55.68 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.00 |
0.69 |
1.09 |
0.49 |
1.80 |
Financial Charges Coverage Ratio |
26.65 |
47.09 |
32.48 |
22.04 |
12.41 |
Fin. Charges Cov.Ratio (Post Tax) |
25.96 |
53.28 |
30.05 |
21.23 |
10.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.08 |
67.43 |
71.33 |
69.03 |
67.46 |
Selling Cost Component |
0.20 |
0.21 |
0.07 |
0.08 |
0.34 |
Exports as percent of Total Sales |
129.30 |
117.98 |
67.31 |
120.53 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.49 |
0.55 |
0.55 |
0.49 |
Bonus Component In Equity Capital (%) |
21.85 |
22.00 |
22.15 |
22.33 |
22.33 |