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VTM 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.) |
2.27 |
3.70 |
2.43 |
3.01 |
2.54 |
Adjusted Cash EPS (Rs.) |
4.71 |
5.99 |
4.34 |
4.91 |
4.23 |
Reported EPS (Rs.) |
2.27 |
3.70 |
2.43 |
3.01 |
2.54 |
Reported Cash EPS (Rs.) |
4.71 |
5.99 |
4.34 |
4.91 |
4.23 |
Dividend Per Share |
0.70 |
0.90 |
0.60 |
0.90 |
0.90 |
Operating Profit Per Share (Rs.) |
4.27 |
5.75 |
4.06 |
4.08 |
3.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
60.96 |
58.26 |
54.46 |
50.56 |
49.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
60.96 |
58.26 |
54.46 |
50.56 |
49.10 |
Net Operating Income Per Share (Rs.) |
51.89 |
48.16 |
35.46 |
39.91 |
39.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.22 |
11.94 |
11.45 |
10.22 |
9.46 |
Adjusted Cash Margin (%) |
8.83 |
12.11 |
11.85 |
11.66 |
10.22 |
Adjusted Return On Net Worth (%) |
3.72 |
6.35 |
4.46 |
5.95 |
5.17 |
Reported Return On Net Worth (%) |
3.72 |
6.35 |
4.46 |
5.95 |
5.17 |
Return On long Term Funds (%) |
5.31 |
8.00 |
5.86 |
8.32 |
7.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total Source |
98.46 |
97.37 |
97.36 |
96.93 |
97.51 |
Fixed Assets Turnover Ratio |
0.85 |
0.83 |
0.66 |
0.78 |
0.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.38 |
3.26 |
2.58 |
2.26 |
3.68 |
Current Ratio (Inc. ST Loans) |
2.92 |
2.79 |
2.58 |
2.26 |
3.68 |
Quick Ratio |
1.82 |
1.49 |
1.57 |
1.16 |
2.03 |
Fixed Assets Turnover Ratio |
0.85 |
0.83 |
0.66 |
0.78 |
0.81 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
19.11 |
10.01 |
0.00 |
44.23 |
21.35 |
Dividend payout Ratio (Cash Profit) |
19.11 |
10.01 |
0.00 |
44.23 |
21.35 |
Earning Retention Ratio |
60.39 |
83.79 |
100.00 |
27.88 |
64.40 |
Cash Earnings Retention Ratio |
80.89 |
89.99 |
100.00 |
55.77 |
78.65 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.20 |
0.26 |
0.34 |
0.33 |
0.30 |
Financial Charges Coverage Ratio |
27.87 |
26.90 |
24.62 |
22.87 |
19.33 |
Fin. Charges Cov.Ratio (Post Tax) |
24.00 |
23.89 |
21.60 |
18.98 |
15.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.14 |
76.73 |
69.19 |
72.11 |
74.29 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
20.01 |
24.74 |
31.86 |
25.94 |
33.55 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.74 |
0.71 |
0.75 |
0.74 |
0.71 |
Bonus Component In Equity Capital (%) |
91.66 |
91.66 |
91.66 |
91.66 |
91.66 |