Valiant Communications Ltd. - Research Center
526775 VALIANT Group (XT) 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) | 8.62 | 2.54 | -4.41 | 0.98 | -0.27 |
| Adjusted cash EPS (Rs) | 11.59 | 5.48 | -1.58 | 3.48 | 2.31 |
| Reported EPS (Rs) | 8.62 | 2.54 | -4.41 | 0.98 | -0.27 |
| Reported cash EPS (Rs) | 11.59 | 5.48 | -1.58 | 3.48 | 2.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.28 | 6.35 | -3.75 | 2.40 | 1.54 |
| Book value (excl rev res) per share EPS (Rs) | 64.24 | 41.26 | 38.67 | 43.09 | 41.86 |
| Book value (incl rev res) per share EPS (Rs) | 64.24 | 41.26 | 38.67 | 43.09 | 41.86 |
| Net operating income per share EPS (Rs) | 59.92 | 41.80 | 17.06 | 24.74 | 24.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.82 | 15.18 | -21.99 | 9.71 | 6.31 |
| Gross profit margin (%) | 18.87 | 8.16 | -38.57 | -0.37 | -4.25 |
| Net profit margin (%) | 14.39 | 6.08 | -25.82 | 3.98 | -1.12 |
| Adjusted cash margin (%) | 19.21 | 13.06 | -8.87 | 13.32 | 9.18 |
| Adjusted return on net worth (%) | 13.42 | 6.16 | -11.39 | 2.28 | -0.65 |
| Reported return on net worth (%) | 13.42 | 6.16 | -11.39 | 2.28 | -0.65 |
| Return on long term funds (%) | 17.72 | 8.18 | -15.16 | 3.02 | -0.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | - | - | - |
| Total debt/equity | 0.03 | 0.05 | - | - | - |
| Owners fund as % of total source | 96.52 | 94.68 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.11 | 1.02 | 0.41 | 0.58 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 9.55 | 5.19 | 6.25 | 11.37 | 8.64 |
| Current ratio (inc. st loans) | 8.17 | 4.63 | 6.25 | 11.37 | 8.64 |
| Quick ratio | 6.35 | 1.58 | 1.97 | 7.18 | 5.46 |
| Inventory turnover ratio | 0.90 | 0.95 | 0.44 | 0.57 | 0.58 |
| 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 | 0.19 | 0.42 | - | - | - |
| Financial charges coverage ratio | 75.36 | 96.25 | -63.94 | 219.73 | 89.88 |
| Fin. charges cov.ratio (post tax) | 60.55 | 82.56 | -32.21 | 202.30 | 93.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.35 | 48.66 | 57.57 | 47.55 | 41.76 |
| Selling cost Component | 0.13 | 0.27 | 0.33 | 0.34 | 0.35 |
| Exports as percent of total sales | 23.40 | 27.03 | 73.32 | 46.55 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.24 | 0.23 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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