Ventura Textiles Ltd. - Research Center
516098 VENTURA 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) | 4.85 | -2.11 | -0.83 | -2.55 | -2.57 |
| Adjusted cash EPS (Rs) | 5.00 | -1.69 | -0.42 | -2.14 | -2.17 |
| Reported EPS (Rs) | 4.85 | -0.60 | -0.83 | -2.55 | -2.57 |
| Reported cash EPS (Rs) | 5.00 | -0.18 | -0.42 | -2.14 | -2.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -2.43 | -1.24 | -1.22 | -1.52 |
| Book value (excl rev res) per share EPS (Rs) | -4.25 | -9.10 | -8.50 | -7.66 | -5.11 |
| Book value (incl rev res) per share EPS (Rs) | -4.25 | -9.10 | -8.50 | -7.66 | -5.11 |
| Net operating income per share EPS (Rs) | 0.22 | 6.86 | 8.31 | 0.83 | 2.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -405.13 | -35.39 | -14.86 | -145.91 | -68.97 |
| Gross profit margin (%) | -473.23 | -41.43 | -19.83 | -195.22 | -87.47 |
| Net profit margin (%) | 2,188.89 | -8.74 | -10.10 | -305.51 | -116.65 |
| Adjusted cash margin (%) | 78.85 | -21.58 | -4.38 | -176.41 | -80.00 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -5.14 | -20.68 | -29.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -564.91 | -148.49 | -117.87 | -70.37 |
| Fixed assets turnover ratio | 0.40 | 1.87 | 1.36 | 0.12 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 1.30 | 1.06 | 1.18 | 1.54 |
| Current ratio (inc. st loans) | 0.44 | 0.31 | 0.63 | 0.93 | 0.43 |
| Quick ratio | 0.17 | 1.08 | 0.56 | 0.50 | 0.87 |
| Inventory turnover ratio | -0.41 | 4.26 | 1.45 | 0.12 | 0.30 |
| 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 | 0.74 | - | - | - | - |
| Financial charges coverage ratio | 23.71 | -8.16 | 0.29 | -0.64 | -0.88 |
| Fin. charges cov.ratio (post tax) | 23.71 | -0.03 | 0.29 | -0.64 | -0.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 246.12 | 110.61 | 78.63 | 156.29 | 84.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.01 | 0.58 | 0.59 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis