Vivid Global Industries Ltd. - Research Center
524576 VIVIDIND Group (X) 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) | 1.55 | 1.62 | 1.62 | 3.72 | 2.96 |
| Adjusted cash EPS (Rs) | 2.37 | 2.43 | 2.40 | 4.34 | 3.50 |
| Reported EPS (Rs) | 1.55 | 1.62 | 0.94 | 3.72 | 2.96 |
| Reported cash EPS (Rs) | 2.37 | 2.43 | 1.73 | 4.34 | 3.49 |
| Dividend per share | - | 0.20 | 0.25 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 3.00 | 2.86 | 3.86 | 6.17 | 5.18 |
| Book value (excl rev res) per share EPS (Rs) | 16.33 | 14.98 | 13.35 | 11.31 | 8.20 |
| Book value (incl rev res) per share EPS (Rs) | 16.33 | 14.98 | 13.35 | 12.40 | 9.29 |
| Net operating income per share EPS (Rs) | 50.69 | 52.88 | 64.16 | 67.08 | 52.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 5.40 | 6.01 | 9.19 | 9.84 |
| Gross profit margin (%) | 4.29 | 3.89 | 4.80 | 8.26 | 8.83 |
| Net profit margin (%) | 3.05 | 3.07 | 1.47 | 5.54 | 5.61 |
| Adjusted cash margin (%) | 4.64 | 4.56 | 3.72 | 6.44 | 6.60 |
| Adjusted return on net worth (%) | 9.49 | 10.84 | 12.11 | 32.87 | 36.16 |
| Reported return on net worth (%) | 9.49 | 10.84 | 7.10 | 32.87 | 36.10 |
| Return on long term funds (%) | 15.38 | 15.54 | 24.69 | 50.39 | 56.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.04 |
| Total debt/equity | 0.26 | 0.13 | 0.13 | 0.18 | 0.26 |
| Owners fund as % of total source | 78.97 | 87.89 | 88.17 | 84.73 | 78.82 |
| Fixed assets turnover ratio | 2.69 | 3.29 | 4.34 | 5.17 | 5.19 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 1.52 | 1.47 | 1.37 | 1.23 |
| Current ratio (inc. st loans) | 1.26 | 1.26 | 1.22 | 1.14 | 1.04 |
| Quick ratio | 1.18 | 1.11 | 0.87 | 0.94 | 0.84 |
| Inventory turnover ratio | 2.45 | 3.10 | 4.24 | 5.03 | 7.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 13.44 | 16.89 |
| Dividend payout ratio (cash profit) | - | - | - | 11.52 | 14.32 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 86.56 | 83.14 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 88.48 | 85.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.83 | 0.84 | 0.74 | 0.46 | 0.63 |
| Financial charges coverage ratio | 7.39 | - | 4.47 | 9.67 | 9.01 |
| Fin. charges cov.ratio (post tax) | 6.24 | - | 2.88 | 7.53 | 6.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.61 | 72.74 | 79.73 | 77.19 | 81.65 |
| Selling cost Component | 0.01 | 0.01 | 5.45 | 0.06 | 0.03 |
| Exports as percent of total sales | 31.46 | 35.68 | 34.43 | 35.62 | 29.30 |
| Import comp. in raw mat. consumed | 68.97 | 72.30 | 73.35 | 58.90 | 68.80 |
| Long term assets / total Assets | 0.19 | 0.18 | 0.23 | 0.23 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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