VTM Ltd. - Research Center
532893 VTMLTD 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) | 3.70 | 2.43 | 3.01 | 2.54 | 1.94 |
| Adjusted cash EPS (Rs) | 5.99 | 4.34 | 4.91 | 4.23 | 3.63 |
| Reported EPS (Rs) | 3.70 | 2.43 | 3.01 | 2.54 | 1.94 |
| Reported cash EPS (Rs) | 5.99 | 4.34 | 4.91 | 4.23 | 3.63 |
| Dividend per share | 0.90 | 0.60 | 0.90 | 0.90 | 0.75 |
| Operating profit per share (Rs) | 5.75 | 4.06 | 4.08 | 3.76 | 3.60 |
| Book value (excl rev res) per share EPS (Rs) | 58.26 | 54.46 | 50.56 | 49.10 | 46.23 |
| Book value (incl rev res) per share EPS (Rs) | 58.26 | 54.46 | 50.56 | 49.10 | 46.23 |
| Net operating income per share EPS (Rs) | 48.16 | 35.46 | 39.91 | 39.72 | 40.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.94 | 11.45 | 10.22 | 9.46 | 8.78 |
| Gross profit margin (%) | 7.19 | 6.08 | 5.46 | 5.20 | 4.63 |
| Net profit margin (%) | 7.68 | 6.86 | 7.53 | 6.39 | 4.73 |
| Adjusted cash margin (%) | 12.11 | 11.85 | 11.66 | 10.22 | 8.60 |
| Adjusted return on net worth (%) | 6.35 | 4.46 | 5.95 | 5.17 | 4.18 |
| Reported return on net worth (%) | 6.35 | 4.46 | 5.95 | 5.17 | 4.18 |
| Return on long term funds (%) | 8.00 | 5.86 | 8.32 | 7.47 | 6.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
| Total debt/equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
| Owners fund as % of total source | 97.37 | 97.36 | 96.93 | 97.51 | 95.99 |
| Fixed assets turnover ratio | 0.83 | 0.65 | 0.77 | 0.80 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.26 | 2.58 | 2.26 | 3.68 | 4.75 |
| Current ratio (inc. st loans) | 2.79 | 2.58 | 2.26 | 3.68 | 4.75 |
| Quick ratio | 1.49 | 1.57 | 1.16 | 2.03 | 3.60 |
| Inventory turnover ratio | 0.80 | 0.63 | 0.76 | 5.70 | 7.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.21 | - | 72.12 | 35.60 | 46.63 |
| Dividend payout ratio (cash profit) | 10.01 | - | 44.23 | 21.35 | 24.84 |
| Earning retention ratio | 83.79 | 100.00 | 27.88 | 64.40 | 53.37 |
| Cash earnings retention ratio | 89.99 | 100.00 | 55.77 | 78.65 | 75.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.26 | 0.34 | 0.32 | 0.29 | 0.53 |
| Financial charges coverage ratio | 26.90 | 24.62 | 22.87 | 19.33 | 25.24 |
| Fin. charges cov.ratio (post tax) | 23.89 | 21.60 | 18.98 | 15.99 | 19.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.73 | 69.19 | 72.11 | 74.29 | 75.51 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 24.74 | 31.86 | 25.94 | 33.55 | 23.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.75 | 0.73 | 0.71 | 0.54 |
| Bonus component in equity capital (%) | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 |
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