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VRL Logistics 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.) |
18.81 |
18.12 |
5.10 |
9.97 |
10.17 |
Adjusted Cash EPS (Rs.) |
36.82 |
37.14 |
23.19 |
28.52 |
21.31 |
Reported EPS (Rs.) |
36.58 |
18.12 |
5.10 |
9.97 |
10.17 |
Reported Cash EPS (Rs.) |
54.60 |
37.14 |
23.19 |
28.52 |
21.31 |
Dividend Per Share |
5.00 |
8.00 |
4.00 |
7.00 |
5.50 |
Operating Profit Per Share (Rs.) |
45.46 |
45.75 |
28.01 |
33.01 |
27.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
110.46 |
73.76 |
67.59 |
68.28 |
71.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
110.46 |
73.76 |
67.59 |
68.28 |
71.50 |
Net Operating Income Per Share (Rs.) |
299.80 |
270.95 |
199.55 |
234.50 |
233.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.16 |
16.88 |
14.03 |
14.07 |
11.56 |
Adjusted Cash Margin (%) |
12.21 |
13.61 |
11.53 |
12.10 |
9.09 |
Adjusted Return On Net Worth (%) |
17.02 |
24.57 |
7.54 |
14.60 |
14.22 |
Reported Return On Net Worth (%) |
33.12 |
24.57 |
7.54 |
14.60 |
14.22 |
Return On long Term Funds (%) |
23.71 |
34.51 |
15.79 |
19.81 |
20.19 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.12 |
0.07 |
0.15 |
0.16 |
Owners fund as % of total Source |
84.49 |
81.95 |
85.20 |
78.82 |
83.16 |
Fixed Assets Turnover Ratio |
2.72 |
3.20 |
2.38 |
2.72 |
2.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.48 |
0.42 |
0.48 |
0.52 |
1.15 |
Current Ratio (Inc. ST Loans) |
0.40 |
0.35 |
0.38 |
0.39 |
0.90 |
Quick Ratio |
0.41 |
0.34 |
0.40 |
0.45 |
1.00 |
Fixed Assets Turnover Ratio |
2.72 |
3.20 |
2.38 |
2.72 |
2.93 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
32.30 |
0.00 |
31.55 |
16.42 |
Dividend payout Ratio (Cash Profit) |
0.00 |
32.30 |
0.00 |
31.55 |
16.42 |
Earning Retention Ratio |
100.00 |
33.79 |
100.00 |
9.78 |
65.60 |
Cash Earnings Retention Ratio |
100.00 |
67.70 |
100.00 |
68.45 |
83.58 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.55 |
0.44 |
0.51 |
0.64 |
0.68 |
Financial Charges Coverage Ratio |
7.66 |
9.77 |
7.07 |
8.40 |
23.19 |
Fin. Charges Cov.Ratio (Post Tax) |
9.88 |
8.61 |
6.56 |
8.01 |
18.72 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
2.27 |
0.00 |
2.36 |
3.17 |
3.61 |
Selling Cost Component |
0.06 |
0.07 |
0.03 |
0.03 |
0.04 |
Exports as percent of Total Sales |
0.00 |
0.29 |
0.00 |
0.07 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.82 |
0.80 |
0.81 |
0.76 |
Bonus Component In Equity Capital (%) |
76.44 |
76.44 |
76.44 |
76.44 |
76.44 |