Vidli Restaurants Ltd. - Research Center
539659 VIDLI Group (T) 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) | 0.59 | 0.70 | 0.04 | 0.11 | 0.37 |
| Adjusted cash EPS (Rs) | 0.99 | 0.84 | 0.22 | 0.53 | 0.80 |
| Reported EPS (Rs) | 0.59 | 0.70 | 0.04 | 0.11 | 0.37 |
| Reported cash EPS (Rs) | 0.99 | 0.84 | 0.22 | 0.53 | 0.80 |
| Dividend per share | 0.30 | - | - | - | - |
| Operating profit per share (Rs) | 1.15 | 0.86 | 0.12 | -0.19 | - |
| Book value (excl rev res) per share EPS (Rs) | 15.17 | 11.68 | 8.03 | 12.45 | 12.33 |
| Book value (incl rev res) per share EPS (Rs) | 15.17 | 11.68 | 8.03 | 12.45 | 12.33 |
| Net operating income per share EPS (Rs) | 15.00 | 15.87 | 3.66 | 6.06 | 10.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.66 | 5.44 | 3.32 | -3.23 | 0.02 |
| Gross profit margin (%) | 4.94 | 4.54 | -1.48 | -10.24 | -4.11 |
| Net profit margin (%) | 3.93 | 4.41 | 1.26 | 1.86 | 3.65 |
| Adjusted cash margin (%) | 6.49 | 5.19 | 5.77 | 7.70 | 7.05 |
| Adjusted return on net worth (%) | 3.89 | 5.99 | 0.57 | 0.90 | 3.04 |
| Reported return on net worth (%) | 3.89 | 5.99 | 0.57 | 0.90 | 3.04 |
| Return on long term funds (%) | 3.67 | 8.41 | 1.49 | 2.10 | 4.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.01 | 0.10 | 0.07 | 0.13 | 0.11 |
| Total debt/equity | 1.10 | 0.11 | 0.08 | 0.13 | 0.11 |
| Owners fund as % of total source | 47.54 | 89.65 | 92.02 | 87.74 | 89.29 |
| Fixed assets turnover ratio | 0.66 | 1.46 | 0.50 | 0.43 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 1.93 | 1.96 | 2.42 | 2.15 |
| Current ratio (inc. st loans) | 2.23 | 1.84 | 1.85 | 2.42 | 2.15 |
| Quick ratio | 3.02 | 1.80 | 1.85 | 2.31 | 2.05 |
| Inventory turnover ratio | 0.47 | 1.22 | 0.41 | 0.42 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 77.33 | - | - | - | - |
| Dividend payout ratio (cash profit) | 45.70 | - | - | - | - |
| Earning retention ratio | 22.67 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 54.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.75 | 1.60 | 3.13 | 3.23 | 1.85 |
| Financial charges coverage ratio | 6.99 | 7.82 | 4.12 | 3.63 | 7.01 |
| Fin. charges cov.ratio (post tax) | 5.56 | 6.36 | 4.00 | 3.70 | 6.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.60 | 15.51 | - | - | 28.08 |
| Selling cost Component | 2.54 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.56 | 0.53 | 0.30 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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