Valson Industries Ltd. - Research Center
530459 VALSONQ 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) | 1.28 | 0.02 | -1.53 | -6.53 | 0.92 |
| Adjusted cash EPS (Rs) | 4.62 | 3.58 | 2.16 | -2.47 | 4.95 |
| Reported EPS (Rs) | 1.28 | 0.02 | -1.53 | -6.53 | 0.92 |
| Reported cash EPS (Rs) | 4.62 | 3.58 | 2.16 | -2.47 | 4.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.97 | 5.03 | 2.54 | -1.43 | 5.46 |
| Book value (excl rev res) per share EPS (Rs) | 35.13 | 33.77 | 33.66 | 35.05 | 41.46 |
| Book value (incl rev res) per share EPS (Rs) | 35.13 | 33.77 | 33.66 | 35.05 | 41.46 |
| Net operating income per share EPS (Rs) | 162.62 | 170.28 | 149.27 | 82.93 | 119.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.05 | 2.95 | 1.70 | -1.72 | 4.56 |
| Gross profit margin (%) | 1.00 | 0.86 | -0.76 | -6.62 | 1.19 |
| Net profit margin (%) | 0.78 | 0.01 | -1.02 | -7.87 | 0.77 |
| Adjusted cash margin (%) | 2.82 | 2.09 | 1.43 | -2.96 | 4.11 |
| Adjusted return on net worth (%) | 3.64 | 0.06 | -4.54 | -18.63 | 2.22 |
| Reported return on net worth (%) | 3.64 | 0.06 | -4.54 | -18.63 | 2.22 |
| Return on long term funds (%) | 5.19 | 5.27 | -0.65 | -11.93 | 4.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.20 | 0.22 | 0.19 | 0.18 |
| Total debt/equity | 0.63 | 0.63 | 0.61 | 0.48 | 0.33 |
| Owners fund as % of total source | 61.25 | 61.20 | 61.91 | 67.43 | 74.84 |
| Fixed assets turnover ratio | 2.89 | 3.11 | 2.81 | 1.54 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 2.08 | 1.75 | 1.62 | 1.69 |
| Current ratio (inc. st loans) | 0.87 | 0.76 | 0.74 | 0.74 | 0.94 |
| Quick ratio | 1.27 | 1.18 | 0.99 | 0.94 | 0.98 |
| Inventory turnover ratio | 2.84 | 3.09 | 2.75 | 1.60 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 108.55 |
| Dividend payout ratio (cash profit) | - | - | - | - | 20.21 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -8.55 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 79.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.81 | 5.98 | 9.60 | - | 2.82 |
| Financial charges coverage ratio | 3.25 | 3.39 | 2.29 | -0.62 | 4.40 |
| Fin. charges cov.ratio (post tax) | 3.64 | 3.13 | 2.45 | -0.64 | 4.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.49 | 67.02 | 71.20 | 69.97 | 64.33 |
| Selling cost Component | 0.16 | 0.04 | 0.02 | 0.03 | 0.10 |
| Exports as percent of total sales | 13.51 | 1.79 | 1.64 | 0.80 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.51 | 0.54 | 0.59 | 0.63 |
| Bonus component in equity capital (%) | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |
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