Vasa Retail and Overseas Ltd. - Research Center
Group () BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.92 | -15.88 | -13.45 | 1.43 | 2.55 |
| Adjusted cash EPS (Rs) | -20.92 | -15.71 | -13.22 | 1.70 | 2.72 |
| Reported EPS (Rs) | -20.92 | -15.88 | -13.45 | 1.43 | 2.55 |
| Reported cash EPS (Rs) | -20.92 | -15.71 | -13.22 | 1.70 | 2.72 |
| Dividend per share | - | - | - | 0.25 | 0.25 |
| Operating profit per share (Rs) | -20.91 | -11.78 | -9.13 | 3.84 | 4.59 |
| Book value (excl rev res) per share EPS (Rs) | -29.21 | -10.57 | 5.30 | 18.75 | 17.71 |
| Book value (incl rev res) per share EPS (Rs) | -29.21 | -10.57 | 5.30 | 18.75 | 17.71 |
| Net operating income per share EPS (Rs) | - | 7.44 | 18.34 | 53.50 | 64.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -158.31 | -49.79 | 7.17 | 7.16 |
| Gross profit margin (%) | - | -160.60 | -51.02 | 6.67 | 6.90 |
| Net profit margin (%) | - | -213.41 | -73.32 | 2.67 | 3.98 |
| Adjusted cash margin (%) | - | -183.16 | -70.26 | 3.07 | 4.18 |
| Adjusted return on net worth (%) | - | - | -253.69 | 7.61 | 14.42 |
| Reported return on net worth (%) | - | - | -253.69 | 7.61 | 14.42 |
| Return on long term funds (%) | - | -133.91 | -52.05 | 24.37 | 28.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.22 | 0.15 | 0.08 |
| Total debt/equity | - | - | 6.77 | 1.45 | 1.16 |
| Owners fund as % of total source | -369.10 | -39.39 | 12.87 | 40.75 | 46.24 |
| Fixed assets turnover ratio | - | 0.21 | 0.42 | 1.27 | 1.84 |
| Liquidity ratios | |||||
| Current ratio | 5.36 | 10.15 | 7.82 | 4.60 | 6.07 |
| Current ratio (inc. st loans) | 0.25 | 0.71 | 0.84 | 0.93 | 0.91 |
| Quick ratio | 4.67 | 7.05 | 3.67 | 2.45 | 2.37 |
| Inventory turnover ratio | - | 0.27 | 0.44 | 1.16 | 1.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 21.09 | 3.91 |
| Dividend payout ratio (cash profit) | - | - | - | 17.76 | 3.67 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 78.91 | 96.09 |
| Cash earnings retention ratio | - | - | - | 82.24 | 96.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 16.07 | 7.57 |
| Financial charges coverage ratio | - | -2.09 | -1.89 | 1.60 | 2.77 |
| Fin. charges cov.ratio (post tax) | - | -2.09 | -1.89 | 1.49 | 2.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 45.04 | 111.26 | 86.11 | 88.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 43.74 | 14.08 | 17.35 | 60.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.02 | 0.02 | 0.02 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis