Vadilal Enterprises Ltd. - Research Center
519152 VADILENT Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 87.06 | 71.27 | 25.47 | 9.90 | -9.60 |
| Adjusted cash EPS (Rs) | 230.80 | 199.60 | 161.60 | 163.76 | 151.10 |
| Reported EPS (Rs) | 87.06 | 71.27 | 25.47 | 9.90 | -9.60 |
| Reported cash EPS (Rs) | 230.80 | 199.60 | 161.60 | 163.76 | 151.10 |
| Dividend per share | 1.50 | 1.50 | 1.25 | - | - |
| Operating profit per share (Rs) | 163.91 | 104.01 | 142.90 | 180.28 | 161.44 |
| Book value (excl rev res) per share EPS (Rs) | 209.35 | 128.19 | 61.28 | 41.57 | 31.40 |
| Book value (incl rev res) per share EPS (Rs) | 209.35 | 128.19 | 61.28 | 41.57 | 31.40 |
| Net operating income per share EPS (Rs) | 11,581.98 | 10,781.57 | 6,346.56 | 3,943.02 | 6,856.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.41 | 0.96 | 2.25 | 4.57 | 2.35 |
| Gross profit margin (%) | 0.17 | -0.22 | 0.10 | 0.67 | 0.01 |
| Net profit margin (%) | 0.75 | 0.66 | 0.40 | 0.25 | -0.13 |
| Adjusted cash margin (%) | 1.96 | 1.82 | 2.52 | 4.10 | 2.19 |
| Adjusted return on net worth (%) | 41.58 | 55.59 | 41.55 | 23.80 | -30.56 |
| Reported return on net worth (%) | 41.58 | 55.59 | 41.55 | 23.80 | -30.56 |
| Return on long term funds (%) | 39.53 | 72.10 | 63.63 | 102.09 | 21.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.89 | 0.24 | 0.53 | 0.65 | 3.59 |
| Total debt/equity | 1.44 | 0.48 | 1.13 | 1.32 | 7.60 |
| Owners fund as % of total source | 41.04 | 67.32 | 46.86 | 43.01 | 11.62 |
| Fixed assets turnover ratio | 33.07 | 67.14 | 55.82 | 21.50 | 24.32 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 0.77 | 0.70 | 0.63 | 0.64 |
| Current ratio (inc. st loans) | 0.69 | 0.74 | 0.66 | 0.60 | 0.55 |
| Quick ratio | 0.49 | 0.46 | 0.40 | 0.39 | 0.43 |
| Inventory turnover ratio | 22.71 | 56.63 | 48.54 | 40.80 | 25.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.73 | 1.75 | - | - | - |
| Dividend payout ratio (cash profit) | 0.65 | 0.62 | - | - | - |
| Earning retention ratio | 98.27 | 98.25 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.35 | 99.38 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 0.31 | 0.42 | 0.33 | 1.58 |
| Financial charges coverage ratio | 7.41 | 15.67 | 7.79 | 4.00 | 5.28 |
| Fin. charges cov.ratio (post tax) | 6.69 | 13.85 | 7.42 | 3.92 | 5.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.12 | 81.79 | 78.00 | 71.16 | 75.50 |
| Selling cost Component | 5.61 | 4.65 | 3.22 | 3.14 | 5.46 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.29 | 0.35 | 0.40 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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