Visco Trade Associates Ltd. - Research Center
540097 VISCO 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) | 68.97 | -19.88 | 0.21 | 0.95 | -4.66 |
| Adjusted cash EPS (Rs) | 69.03 | -19.86 | 0.21 | 0.95 | -4.66 |
| Reported EPS (Rs) | 68.97 | -19.88 | 0.21 | 0.95 | -4.66 |
| Reported cash EPS (Rs) | 69.03 | -19.86 | 0.21 | 0.95 | -4.66 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 94.64 | -16.91 | -0.29 | 1.07 | -4.27 |
| Book value (excl rev res) per share EPS (Rs) | 106.66 | -6.30 | 13.77 | 14.46 | 13.35 |
| Book value (incl rev res) per share EPS (Rs) | 106.66 | -6.30 | 13.77 | 14.46 | 13.35 |
| Net operating income per share EPS (Rs) | 439.95 | 159.95 | 27.51 | 4.08 | 51.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.51 | -10.57 | -1.08 | 26.18 | -8.22 |
| Gross profit margin (%) | 21.50 | -10.58 | -1.08 | 26.18 | -8.22 |
| Net profit margin (%) | 15.67 | -12.43 | 0.76 | 23.47 | -8.98 |
| Adjusted cash margin (%) | 15.67 | -12.22 | 0.74 | 23.47 | -8.98 |
| Adjusted return on net worth (%) | 64.66 | - | 1.53 | 6.62 | -34.94 |
| Reported return on net worth (%) | 64.66 | - | 1.53 | 6.62 | -34.94 |
| Return on long term funds (%) | 89.17 | - | 4.46 | 7.39 | -31.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.19 | - | 1.58 | - | 0.15 |
| Owners fund as % of total source | 45.57 | -4.97 | 38.75 | 100.00 | 86.36 |
| Fixed assets turnover ratio | 2.44 | 1.97 | 1.10 | 0.27 | 3.02 |
| Liquidity ratios | |||||
| Current ratio | 11.70 | 357.91 | 11.36 | 71.64 | 21.27 |
| Current ratio (inc. st loans) | 0.19 | 0.41 | 0.53 | 71.64 | 0.63 |
| Quick ratio | 1.46 | 6.91 | 1.82 | 4.12 | 0.84 |
| Inventory turnover ratio | 1.88 | 1.26 | 0.77 | 0.28 | 3.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.44 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.44 | - | - | - | - |
| Earning retention ratio | 98.56 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.56 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.84 | - | 103.00 | - | - |
| Financial charges coverage ratio | 7.01 | -2.67 | 1.52 | 11.70 | -10.29 |
| Fin. charges cov.ratio (post tax) | 6.09 | -2.66 | 1.52 | 11.49 | -10.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.08 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.12 | 0.35 | 0.88 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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