Visagar Financial Services Ltd. - Research Center
531025 VISAGAR Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.10 | -0.08 | 0.01 | 0.01 |
| Adjusted cash EPS (Rs) | 0.02 | -0.10 | -0.08 | 0.01 | 0.01 |
| Reported EPS (Rs) | 0.02 | -0.10 | -0.08 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | 0.02 | -0.10 | -0.08 | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.10 | -0.08 | 0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.22 | 3.60 | 3.71 | 3.80 | 3.78 |
| Book value (incl rev res) per share EPS (Rs) | 1.22 | 3.60 | 3.71 | 3.80 | 3.78 |
| Net operating income per share EPS (Rs) | 1.72 | 20.48 | 0.46 | 0.32 | 1.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.47 | -0.52 | -18.62 | 5.14 | 0.71 |
| Gross profit margin (%) | 1.47 | -0.52 | -18.67 | 4.98 | 0.64 |
| Net profit margin (%) | 1.41 | -0.52 | -18.70 | 4.24 | 0.52 |
| Adjusted cash margin (%) | 1.41 | -0.52 | -18.65 | 4.36 | 0.59 |
| Adjusted return on net worth (%) | 1.99 | -2.96 | -2.35 | 0.36 | 0.22 |
| Reported return on net worth (%) | 1.99 | -2.96 | -2.35 | 0.36 | 0.22 |
| Return on long term funds (%) | 2.07 | -2.96 | -2.35 | 0.49 | 0.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.13 | 0.19 | 0.11 | 0.29 | 0.40 |
| Owners fund as % of total source | 88.03 | 83.60 | 89.80 | 77.01 | 70.95 |
| Fixed assets turnover ratio | 1.22 | 4.86 | 0.10 | 0.06 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 297.08 | 83.78 | 72.45 | 116.50 | 235.25 |
| Current ratio (inc. st loans) | 5.47 | 3.90 | 5.57 | 2.87 | 1.97 |
| Quick ratio | 223.68 | 66.17 | 57.78 | 92.82 | 186.01 |
| Inventory turnover ratio | 1.24 | 4.75 | 0.11 | 0.06 | 2.54 |
| 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 | 6.81 | - | - | 79.19 | 157.57 |
| Financial charges coverage ratio | 25.56 | -14,209.47 | -621.42 | 497.03 | 804.76 |
| Fin. charges cov.ratio (post tax) | 25.56 | -14,209.47 | -621.42 | 370.05 | 677.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 100.59 | 51.54 | 83.88 | - |
| Selling cost Component | 0.01 | - | 0.37 | 0.10 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.33 | 0.38 | 0.32 | 0.42 |
| Bonus component in equity capital (%) | 33.33 | 50.00 | 50.00 | 50.00 | 50.00 |
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