VCU Data Management Ltd. - Research Center
536672 VCU Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.57 | -0.09 | 0.13 | -0.01 | 0.06 |
| Adjusted cash EPS (Rs) | 1.57 | -0.09 | 0.13 | 0.01 | 0.14 |
| Reported EPS (Rs) | 1.53 | -0.09 | 0.13 | -0.01 | 0.06 |
| Reported cash EPS (Rs) | 1.54 | -0.09 | 0.13 | 0.01 | 0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.48 | -1.52 | -1.49 | -1.28 | -1.30 |
| Book value (excl rev res) per share EPS (Rs) | 19.00 | 17.47 | 17.57 | 17.44 | 17.45 |
| Book value (incl rev res) per share EPS (Rs) | 19.00 | 17.47 | 17.57 | 17.44 | 17.45 |
| Net operating income per share EPS (Rs) | - | 1.22 | 18.99 | 16.87 | 11.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -125.18 | -7.85 | -7.60 | -11.10 |
| Gross profit margin (%) | - | -125.18 | -7.88 | -7.73 | -11.79 |
| Net profit margin (%) | - | -7.85 | 0.70 | -0.06 | 0.53 |
| Adjusted cash margin (%) | 60.98 | -3.69 | 0.67 | 0.06 | 1.08 |
| Adjusted return on net worth (%) | 8.24 | -0.55 | 0.75 | -0.06 | 0.35 |
| Reported return on net worth (%) | 8.07 | -0.54 | 0.75 | -0.06 | 0.35 |
| Return on long term funds (%) | 10.85 | -0.56 | 0.88 | -0.07 | 0.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.88 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 1.09 | 0.96 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 13.75 | 4.28 | 1.79 | 2.20 | 2.41 |
| Current ratio (inc. st loans) | 13.75 | 4.28 | 1.79 | 2.20 | 2.41 |
| Quick ratio | 13.73 | 4.27 | 1.78 | 2.18 | 2.39 |
| Inventory turnover ratio | - | 0.06 | 1.08 | 0.96 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | - | - | - | - |
| Financial charges coverage ratio | 32,345.00 | -280.16 | 239.73 | 25.04 | 538.93 |
| Fin. charges cov.ratio (post tax) | 23,800.00 | -268.34 | 206.36 | 33.13 | 544.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 99.62 | 99.51 | 99.69 | 99.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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