Vital Chemtech 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) | 1.68 | 3.36 | 9.98 | - | - |
| Adjusted cash EPS (Rs) | 2.59 | 4.33 | 10.84 | - | - |
| Reported EPS (Rs) | 1.68 | 3.36 | 9.98 | - | - |
| Reported cash EPS (Rs) | 2.59 | 4.33 | 10.84 | - | - |
| Dividend per share | 0.50 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 2.05 | 6.17 | 17.09 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 37.44 | 37.41 | 19.98 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 37.44 | 37.41 | 19.98 | - | - |
| Net operating income per share EPS (Rs) | 42.48 | 48.74 | 85.73 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.83 | 12.66 | 19.93 | 13.59 | 10.14 |
| Gross profit margin (%) | 2.69 | 10.67 | 18.93 | 11.65 | 7.98 |
| Net profit margin (%) | 3.95 | 6.89 | 11.64 | 6.19 | 2.56 |
| Adjusted cash margin (%) | 5.90 | 8.87 | 12.58 | 8.08 | 4.67 |
| Adjusted return on net worth (%) | 4.48 | 8.98 | 49.95 | 49.16 | 34.69 |
| Reported return on net worth (%) | 4.48 | 8.98 | 49.95 | 49.16 | 34.69 |
| Return on long term funds (%) | 6.32 | 11.43 | 33.26 | 42.34 | 33.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.23 | 1.50 | 1.30 | 2.66 |
| Total debt/equity | 0.14 | 0.26 | 2.61 | 1.68 | 3.14 |
| Owners fund as % of total source | 87.36 | 78.91 | 27.73 | 37.26 | 24.15 |
| Fixed assets turnover ratio | 0.94 | 1.44 | 1.79 | 3.31 | - |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 5.65 | 1.69 | 1.25 | 1.37 |
| Current ratio (inc. st loans) | 1.94 | 4.07 | 0.88 | 0.94 | 1.07 |
| Quick ratio | 2.56 | 4.86 | 1.42 | 1.10 | 1.24 |
| Inventory turnover ratio | 0.99 | 1.03 | 1.19 | 2.96 | 3.27 |
| 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 | 2.09 | 2.31 | 4.80 | 2.61 | 4.91 |
| Financial charges coverage ratio | 7.23 | 13.28 | 30.64 | 6.10 | 3.32 |
| Fin. charges cov.ratio (post tax) | 6.45 | 10.23 | 20.02 | 4.50 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.97 | 79.20 | 66.83 | 66.07 | 71.10 |
| Selling cost Component | - | - | 0.02 | 0.02 | - |
| Exports as percent of total sales | 1.73 | 5.99 | 3.15 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.26 | 0.31 | 0.40 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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