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Vakrangee 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.) |
0.01 |
0.95 |
0.48 |
0.56 |
0.17 |
Adjusted Cash EPS (Rs.) |
0.15 |
1.10 |
0.62 |
0.70 |
0.26 |
Reported EPS (Rs.) |
0.01 |
0.94 |
0.48 |
0.61 |
0.19 |
Reported Cash EPS (Rs.) |
0.15 |
1.08 |
0.62 |
0.75 |
0.27 |
Dividend Per Share |
0.05 |
0.05 |
0.10 |
0.25 |
0.25 |
Operating Profit Per Share (Rs.) |
0.17 |
1.35 |
0.13 |
0.15 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.72 |
25.51 |
24.82 |
24.68 |
24.43 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.72 |
25.51 |
24.82 |
24.68 |
24.43 |
Net Operating Income Per Share (Rs.) |
1.55 |
6.53 |
2.15 |
5.88 |
13.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.11 |
20.61 |
6.16 |
2.46 |
-2.00 |
Adjusted Cash Margin (%) |
9.73 |
16.77 |
22.37 |
10.60 |
1.77 |
Adjusted Return On Net Worth (%) |
0.78 |
3.73 |
1.95 |
2.27 |
0.71 |
Reported Return On Net Worth (%) |
0.78 |
3.67 |
1.95 |
2.46 |
0.78 |
Return On long Term Funds (%) |
4.28 |
4.79 |
2.56 |
2.93 |
1.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
56.85 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.12 |
0.26 |
0.09 |
0.24 |
0.56 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.84 |
15.58 |
13.05 |
14.93 |
23.34 |
Current Ratio (Inc. ST Loans) |
0.46 |
15.58 |
13.05 |
14.93 |
23.34 |
Quick Ratio |
0.82 |
15.55 |
13.02 |
14.88 |
23.25 |
Fixed Assets Turnover Ratio |
0.12 |
0.26 |
0.09 |
0.24 |
0.56 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
32.87 |
9.22 |
40.04 |
33.43 |
91.62 |
Dividend payout Ratio (Cash Profit) |
32.87 |
9.22 |
40.04 |
33.43 |
91.62 |
Earning Retention Ratio |
-782.76 |
89.52 |
48.44 |
55.48 |
-43.81 |
Cash Earnings Retention Ratio |
67.13 |
90.91 |
59.96 |
64.31 |
2.38 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.59 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
12.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
11.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.89 |
0.34 |
0.90 |
0.79 |
0.31 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.06 |
0.07 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
73.58 |
73.58 |
73.59 |
73.59 |
73.63 |