VICTORIA MILLS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 237.39 | -156.06 | 281.66 | 328.84 | 247.01 |
CEPS(Rs) | 250.83 | -143.13 | 294.47 | 340.63 | 256.90 |
DPS(Rs) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Book NAV/Share(Rs) | 5454.96 | 5167.96 | 5023.73 | 4013.30 | 4093.87 |
Tax Rate(%) | 22.71 | -0.43 | 11.50 | 19.42 | 23.98 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.33 | NA | 7.38 | NA | 12.84 |
EBIT Margin(%) | 12.39 | NA | 17.56 | NA | 16.85 |
Pre Tax Margin(%) | 12.39 | NA | 17.56 | NA | 16.85 |
PAT Margin (%) | 9.57 | NA | 15.54 | NA | 12.81 |
Cash Profit Margin (%) | 10.12 | NA | 16.25 | NA | 13.33 |
Performance Ratios | |||||
ROA(%) | 3.76 | -2.77 | 5.87 | 7.58 | 5.77 |
ROE(%) | 4.47 | -3.06 | 6.23 | 8.11 | 6.17 |
ROCE(%) | 5.78 | -3.05 | 7.04 | 10.07 | 8.12 |
Asset Turnover(x) | 0.39 | 0.00 | 0.38 | 0.00 | 0.45 |
Sales/Fixed Asset(x) | 12.42 | 0.00 | 9.32 | 0.00 | 4.97 |
Working Capital/Sales(x) | 0.64 | 0.00 | 1.00 | 0.00 | 1.38 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.08 | NA | 0.11 | NA | 0.20 |
Receivable days | 0.00 | NA | 0.00 | NA | 0.00 |
Inventory Days | 337.96 | NA | 0.00 | NA | 0.00 |
Payable days | NA | NA | 0.00 | NA | NA |
Valuation Parameters | |||||
PER(x) | 9.19 | 0.00 | 6.39 | 4.08 | 9.72 |
PCE(x) | 8.70 | -15.14 | 6.12 | 3.94 | 9.34 |
Price/Book(x) | 0.40 | 0.42 | 0.36 | 0.33 | 0.59 |
Yield(%) | 2.29 | 2.31 | 2.78 | 3.73 | 2.08 |
EV/Net Sales(x) | 0.82 | NA | 0.90 | NA | 1.16 |
EV/Core EBITDA(x) | 6.33 | -14.48 | 4.94 | 2.95 | 6.68 |
EV/EBIT(x) | 6.61 | -13.28 | 5.14 | 3.04 | 6.88 |
EV/CE(x) | 0.30 | 0.35 | 0.31 | 0.29 | 0.51 |
M Cap / Sales | 0.88 | NA | 0.99 | NA | 1.24 |
Growth Ratio | |||||
Net Sales Growth(%) | NA | -100.00 | NA | -100.00 | 117.14 |
Core EBITDA Growth(%) | 325.04 | -143.03 | -21.15 | 25.41 | 150.17 |
EBIT Growth(%) | 297.67 | -148.82 | -22.01 | 25.60 | 157.77 |
PAT Growth(%) | 252.12 | -155.41 | -14.35 | 33.13 | 176.37 |
EPS Growth(%) | 252.12 | -155.41 | -14.35 | 33.13 | 176.37 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 4.63 | 7.30 | 12.61 | 17.74 | 7.89 |
Quick Ratio(x) | 2.28 | 3.82 | 12.61 | 8.46 | 7.89 |
Interest Cover(x) | NA | NA | NA | NA | NA |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |