Viaz Tyres Ltd. - Research Center
Group () 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) | 1.94 | 1.65 | 3.46 | 1.43 | 0.34 |
| Adjusted cash EPS (Rs) | 2.92 | 2.69 | 6.85 | 5.78 | 2.76 |
| Reported EPS (Rs) | 1.94 | 1.65 | 3.46 | 1.43 | 0.34 |
| Reported cash EPS (Rs) | 2.92 | 2.69 | 6.85 | 5.78 | 2.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.14 | 4.00 | 10.70 | 9.15 | 5.47 |
| Book value (excl rev res) per share EPS (Rs) | 27.32 | 25.39 | 15.07 | 11.61 | 10.19 |
| Book value (incl rev res) per share EPS (Rs) | 27.32 | 25.39 | 15.07 | 11.61 | 10.19 |
| Net operating income per share EPS (Rs) | 41.11 | 37.48 | 68.70 | 68.56 | 46.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.07 | 10.67 | 15.57 | 13.35 | 11.70 |
| Gross profit margin (%) | 7.69 | 7.90 | 10.62 | 6.99 | 6.53 |
| Net profit margin (%) | 4.71 | 4.39 | 5.03 | 2.08 | 0.73 |
| Adjusted cash margin (%) | 7.05 | 7.10 | 9.92 | 8.42 | 5.87 |
| Adjusted return on net worth (%) | 7.08 | 6.49 | 22.93 | 12.28 | 3.35 |
| Reported return on net worth (%) | 7.08 | 6.49 | 22.93 | 12.28 | 3.35 |
| Return on long term funds (%) | 11.79 | 11.99 | 19.98 | 13.82 | 8.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | 1.53 | 2.04 | 2.88 |
| Total debt/equity | 0.40 | 0.34 | 3.12 | 4.15 | 4.38 |
| Owners fund as % of total source | 71.20 | 74.10 | 24.29 | 19.42 | 18.58 |
| Fixed assets turnover ratio | 1.13 | 1.34 | 1.13 | 1.20 | - |
| Liquidity ratios | |||||
| Current ratio | 9.73 | 9.91 | 8.06 | 11.01 | 15.07 |
| Current ratio (inc. st loans) | 1.41 | 1.84 | 0.91 | 0.83 | 1.09 |
| Quick ratio | 6.56 | 7.08 | 4.75 | 6.18 | 3.71 |
| Inventory turnover ratio | 1.07 | 1.09 | 1.11 | 1.15 | 0.85 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.79 | 3.30 | 6.85 | 8.33 | 16.17 |
| Financial charges coverage ratio | 4.76 | 4.11 | 3.81 | 2.75 | 2.04 |
| Fin. charges cov.ratio (post tax) | 4.15 | 3.57 | 3.37 | 2.73 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.00 | 76.89 | 74.97 | 61.00 | 138.50 |
| Selling cost Component | - | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | 6.13 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.14 | 0.27 | 0.30 | 0.37 |
| Bonus component in equity capital (%) | 34.89 | 34.89 | - | - | - |
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