Valencia Nutrition Ltd. - Research Center
542910 VALENCIA Group (MS) 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) | -1.19 | -5.55 | -7.76 | -77.47 | -46.69 |
| Adjusted cash EPS (Rs) | -1.06 | -5.31 | -7.54 | -75.14 | -44.42 |
| Reported EPS (Rs) | -1.18 | -6.40 | -7.76 | -77.47 | -46.69 |
| Reported cash EPS (Rs) | -1.05 | -6.16 | -7.54 | -75.14 | -44.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.04 | -5.19 | -7.47 | -77.96 | -44.11 |
| Book value (excl rev res) per share EPS (Rs) | 1.07 | 2.25 | 8.66 | 23.63 | 44.87 |
| Book value (incl rev res) per share EPS (Rs) | 1.07 | 2.25 | 8.66 | 23.63 | 44.87 |
| Net operating income per share EPS (Rs) | - | 1.71 | 4.25 | 51.25 | 16.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -303.82 | -175.89 | -152.12 | -265.43 |
| Gross profit margin (%) | - | -317.88 | -181.06 | -156.67 | -279.06 |
| Net profit margin (%) | - | -374.57 | -182.78 | -151.16 | -280.93 |
| Adjusted cash margin (%) | -1,47,450.00 | -303.54 | -177.49 | -138.95 | -259.31 |
| Adjusted return on net worth (%) | -111.49 | -246.52 | -89.69 | -327.88 | -104.05 |
| Reported return on net worth (%) | -110.89 | -284.18 | -89.69 | -327.88 | -104.05 |
| Return on long term funds (%) | -55.10 | -209.33 | -79.54 | -256.91 | -87.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.00 | 0.14 | 0.11 | 0.27 | 0.16 |
| Total debt/equity | 1.00 | 0.14 | 0.12 | 0.27 | 0.16 |
| Owners fund as % of total source | 49.94 | 87.46 | 89.11 | 78.35 | 86.06 |
| Fixed assets turnover ratio | - | 0.27 | 0.75 | 1.33 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 1.78 | 1.01 | 3.85 | 2.24 | 4.76 |
| Current ratio (inc. st loans) | 1.78 | 1.01 | 3.70 | 2.24 | 4.76 |
| Quick ratio | 1.71 | 0.97 | 3.18 | 1.60 | 4.29 |
| Inventory turnover ratio | - | 0.66 | 0.43 | 1.70 | 0.31 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -83.26 | -31.86 | -98.71 | - | -53.09 |
| Fin. charges cov.ratio (post tax) | -82.74 | -37.11 | -98.71 | - | -53.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 163.45 | 128.07 | 49.75 | 120.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 14.74 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.38 | 0.21 | 0.08 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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