Vivaa Tradecom Ltd. - Research Center
544002 VIVAA Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.78 | 1.07 | 190.92 | -27.87 | |
| Adjusted cash EPS (Rs) | 2.04 | 1.89 | 711.18 | 490.80 | |
| Reported EPS (Rs) | 1.78 | 1.07 | 190.92 | -27.87 | |
| Reported cash EPS (Rs) | 2.04 | 1.89 | 711.18 | 490.80 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.57 | 4.00 | -778.37 | 540.09 | |
| Book value (excl rev res) per share EPS (Rs) | 53.44 | 51.09 | 5,002.06 | 4,811.14 | |
| Book value (incl rev res) per share EPS (Rs) | 53.44 | 51.09 | 5,002.06 | 4,811.14 | |
| Net operating income per share EPS (Rs) | 503.89 | 565.12 | 1,04,603.48 | 62,973.76 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 0.50 | 0.70 | -0.74 | 0.85 | |
| Gross profit margin (%) | 0.45 | 0.56 | -1.24 | 0.03 | |
| Net profit margin (%) | 0.35 | 0.19 | 0.18 | -0.04 | |
| Adjusted cash margin (%) | 0.40 | 0.33 | 0.66 | 0.77 | |
| Adjusted return on net worth (%) | 3.33 | 2.10 | 3.81 | -0.57 | |
| Reported return on net worth (%) | 3.33 | 2.10 | 3.81 | -0.57 | |
| Return on long term funds (%) | 3.87 | 6.24 | 8.22 | 7.53 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.01 | 0.11 | 0.16 | |
| Total debt/equity | 0.19 | 0.37 | 0.95 | 1.21 | |
| Owners fund as % of total source | 83.60 | 72.59 | 51.09 | 45.22 | |
| Fixed assets turnover ratio | 9.48 | 6.79 | 10.24 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.64 | 1.49 | 1.29 | 1.21 | |
| Current ratio (inc. st loans) | 1.64 | 1.17 | 1.02 | 0.90 | |
| Quick ratio | 1.11 | 0.90 | 1.01 | 0.93 | |
| Inventory turnover ratio | 7.88 | 8.03 | 10.69 | 5.92 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.13 | 10.21 | 6.73 | 11.87 | |
| Financial charges coverage ratio | 35.92 | 2.42 | 2.67 | 2.19 | |
| Fin. charges cov.ratio (post tax) | 27.79 | 2.13 | 2.94 | 2.14 | |
| Component ratios | |||||
| Material cost component (% earnings) | 96.20 | 97.43 | 89.60 | 83.15 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.10 | |
| Bonus component in equity capital (%) | 59.04 | 98.03 | - | - | |
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