Vibrant Global Capital Ltd. - Research Center
538732 VGCL Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.21 | 8.46 | -9.29 | -5.24 | 0.21 |
| Adjusted cash EPS (Rs) | 20.21 | 8.46 | -9.29 | -5.24 | 0.21 |
| Reported EPS (Rs) | 20.12 | 8.46 | -9.29 | -5.24 | 0.21 |
| Reported cash EPS (Rs) | 20.12 | 8.46 | -9.29 | -5.24 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 24.03 | 9.54 | -9.52 | -4.18 | -2.09 |
| Book value (excl rev res) per share EPS (Rs) | 42.73 | 15.52 | 7.07 | 16.36 | 13.33 |
| Book value (incl rev res) per share EPS (Rs) | 42.73 | 15.52 | 7.07 | 16.36 | 13.33 |
| Net operating income per share EPS (Rs) | 26.62 | 10.10 | 0.32 | 9.13 | 0.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 90.28 | 94.41 | -2,950.17 | -45.80 | -237.06 |
| Gross profit margin (%) | 90.28 | 94.41 | -2,950.43 | -45.81 | -237.40 |
| Net profit margin (%) | 75.58 | 83.72 | -2,878.98 | -57.41 | 24.17 |
| Adjusted cash margin (%) | 75.25 | 83.72 | -2,772.43 | -57.21 | 5.82 |
| Adjusted return on net worth (%) | 47.28 | 54.49 | -131.35 | -32.03 | 1.59 |
| Reported return on net worth (%) | 47.08 | 54.49 | -131.35 | -32.03 | 1.59 |
| Return on long term funds (%) | 56.79 | 61.46 | -134.44 | -25.38 | 4.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.29 |
| Total debt/equity | 0.16 | 0.75 | 0.80 | 0.52 | 0.58 |
| Owners fund as % of total source | 85.93 | 57.11 | 55.36 | 65.71 | 62.89 |
| Fixed assets turnover ratio | 0.69 | 0.50 | 0.01 | 0.39 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 7.53 | 13.82 | 8.70 | 6.28 |
| Current ratio (inc. st loans) | 0.16 | 0.07 | 0.18 | 0.08 | 0.18 |
| Quick ratio | 1.25 | 6.06 | 8.82 | 8.70 | 6.28 |
| Inventory turnover ratio | 0.53 | 0.37 | 0.02 | 0.36 | 0.04 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.34 | 1.38 | - | - | 36.43 |
| Financial charges coverage ratio | 31.86 | 16.34 | -16.25 | -6.59 | 1.51 |
| Fin. charges cov.ratio (post tax) | 27.42 | 15.49 | -14.88 | -7.31 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.04 | 1.52 | 0.05 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.93 | 0.83 | 0.94 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis