VLS FINANCE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 15.89 | 54.37 | 57.25 | 8.80 | -0.89 |
CEPS(Rs) | 17.10 | 54.76 | 57.46 | 10.45 | -0.93 |
DPS(Rs) | 1.50 | 1.50 | 1.50 | 1.50 | 1.00 |
Book NAV/Share(Rs) | 709.80 | 766.95 | 628.84 | 453.04 | 332.54 |
Tax Rate(%) | 3.54 | -0.10 | -6.51 | 913.39 | 68.01 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 73.24 | 90.92 | 93.89 | -0.27 | -0.42 |
EBIT Margin(%) | 70.90 | 91.59 | 94.08 | -0.14 | -0.44 |
Pre Tax Margin(%) | 70.71 | 91.58 | 94.05 | -0.14 | -0.44 |
PAT Margin (%) | 68.21 | 91.67 | 100.17 | 1.16 | -0.14 |
Cash Profit Margin (%) | 73.40 | 92.31 | 100.52 | 1.20 | -0.12 |
Performance Ratios | |||||
ROA(%) | 1.64 | 6.18 | 8.39 | 2.04 | -0.42 |
ROE(%) | 2.05 | 7.79 | 10.58 | 2.58 | -0.53 |
ROCE(%) | 2.13 | 7.78 | 9.94 | -0.31 | -1.64 |
Asset Turnover(x) | 0.02 | 0.07 | 0.08 | 1.75 | 3.01 |
Sales/Fixed Asset(x) | 0.53 | 1.59 | 1.63 | 25.02 | 22.32 |
Working Capital/Sales(x) | 0.44 | 1.20 | 0.99 | 65.11 | 93.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.87 | 0.63 | 0.61 | 0.04 | 0.04 |
Receivable days | 43.47 | 2.52 | 4.05 | 0.22 | 0.14 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | 0.66 | 0.87 |
Valuation Parameters | |||||
PER(x) | 9.36 | 2.94 | 1.43 | 3.65 | 0.00 |
PCE(x) | 8.70 | 2.92 | 1.43 | 3.08 | -62.63 |
Price/Book(x) | 0.21 | 0.21 | 0.13 | 0.07 | 0.17 |
Yield(%) | 1.01 | 0.94 | 1.83 | 4.67 | 1.72 |
EV/Net Sales(x) | 5.66 | 2.36 | 0.94 | 0.03 | 0.07 |
EV/Core EBITDA(x) | 7.44 | 2.55 | 0.99 | -28.62 | -16.64 |
EV/EBIT(x) | 7.99 | 2.57 | 1.00 | -21.63 | -15.89 |
EV/CE(x) | 0.15 | 0.15 | 0.07 | 0.05 | 0.13 |
M Cap / Sales | 6.38 | 2.69 | 1.43 | 0.04 | 0.08 |
Growth Ratio | |||||
Net Sales Growth(%) | -64.22 | 3.78 | -93.44 | 12.65 | 38.36 |
Core EBITDA Growth(%) | -70.48 | 1.37 | 5901.26 | 71.14 | -134.45 |
EBIT Growth(%) | -72.30 | 1.04 | 4467.54 | 63.55 | -144.16 |
PAT Growth(%) | -73.38 | -5.03 | 463.97 | 1038.95 | -116.61 |
EPS Growth(%) | -70.78 | -5.03 | 550.80 | 1085.27 | -113.72 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 21.31 | 19.44 | 69.72 | 10.57 | 3.67 |
Quick Ratio(x) | 21.31 | 19.44 | 69.72 | 10.57 | 3.67 |
Interest Cover(x) | 382.50 | 6483.08 | 3154.71 | -72.56 | -1374.67 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |