Valley Magnesite Company Ltd. - Research Center
539543 VALLEY Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.85 | 3.25 | 6.64 | -3.05 | - |
| Adjusted cash EPS (Rs) | 4.90 | 3.28 | 6.65 | -3.05 | - |
| Reported EPS (Rs) | 4.85 | 3.25 | 6.64 | -3.05 | - |
| Reported cash EPS (Rs) | 4.90 | 3.28 | 6.65 | -3.05 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.71 | -1.59 | -1.47 | -1.46 | - |
| Book value (excl rev res) per share EPS (Rs) | 72.57 | 67.71 | 64.44 | 57.80 | - |
| Book value (incl rev res) per share EPS (Rs) | 72.57 | 67.71 | 64.44 | 57.80 | - |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 62.36 | 48.83 | 39.89 | - | -25.30 |
| Adjusted return on net worth (%) | 6.68 | 4.79 | 10.30 | -5.28 | - |
| Reported return on net worth (%) | 6.68 | 4.79 | 10.30 | -5.28 | - |
| Return on long term funds (%) | 8.40 | 7.51 | 23.56 | -14.92 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 46.96 | 55.36 | 26.45 | 35.66 | - |
| Current ratio (inc. st loans) | 46.96 | 55.36 | 26.45 | 35.66 | - |
| Quick ratio | 59.13 | 65.40 | 28.47 | 19.24 | - |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.77 | 0.77 | 0.72 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis