Venlon Enterprises Ltd. - Research Center
524038 VENLONENT 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) | -6.35 | 0.52 | -0.81 | -1.19 | -2.47 |
| Adjusted cash EPS (Rs) | -5.41 | 1.17 | -0.16 | -0.53 | -1.54 |
| Reported EPS (Rs) | -6.35 | 0.52 | -0.81 | -1.19 | -4.95 |
| Reported cash EPS (Rs) | -5.41 | 1.17 | -0.16 | -0.53 | -4.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.71 | 0.45 | -0.44 | -0.39 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | -20.32 | -15.63 | -15.52 | -15.31 | -12.67 |
| Book value (incl rev res) per share EPS (Rs) | -15.04 | -10.34 | -10.22 | -10.00 | -7.34 |
| Net operating income per share EPS (Rs) | 0.45 | 0.72 | 0.20 | 0.63 | 4.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,032.90 | 62.00 | -212.09 | -62.30 | -5.19 |
| Gross profit margin (%) | -1,237.03 | -26.74 | -521.91 | -165.11 | -24.89 |
| Net profit margin (%) | -1,391.65 | 71.85 | -390.46 | -187.95 | -104.00 |
| Adjusted cash margin (%) | -928.42 | 77.44 | -30.60 | -84.42 | -30.66 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | 29.47 | -51.01 | -45.58 | -27.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -642.73 | -242.57 | -259.45 | -215.83 | -112.39 |
| Fixed assets turnover ratio | 0.04 | 0.06 | 0.01 | 0.04 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.50 | 1.21 | 1.35 | 3.87 |
| Current ratio (inc. st loans) | 0.36 | 0.46 | 0.39 | 0.39 | 0.22 |
| Quick ratio | 1.16 | 1.37 | 1.06 | 1.10 | 2.17 |
| Inventory turnover ratio | 0.14 | 0.11 | 0.03 | 0.08 | 0.42 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 18.88 | - | - | - |
| Financial charges coverage ratio | -5.51 | 19.28 | -1.52 | -2.59 | - |
| Fin. charges cov.ratio (post tax) | -5.51 | 19.28 | -1.52 | -2.59 | -5.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.03 | 15.40 | 4.33 | 17.66 | 64.34 |
| Selling cost Component | - | 0.06 | - | - | - |
| Exports as percent of total sales | - | - | - | 0.63 | 5.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.61 | 0.66 | 0.67 | 0.78 |
| Bonus component in equity capital (%) | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
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