VISHVPRABHA VENTURES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Operational & Financial Ratios | ||||
Earnings Per Share (Rs) | -0.40 | -2.54 | 2.56 | 3.12 |
CEPS(Rs) | 0.61 | -2.13 | 1.08 | 1.32 |
DPS(Rs) | 0.00 | 0.25 | 0.25 | 0.25 |
Book NAV/Share(Rs) | 24.07 | 23.48 | 12.19 | 18.05 |
Tax Rate(%) | 0.00 | -2.51 | -9.03 | 21.63 |
Margin Ratios | ||||
Core EBITDA Margin(%) | 3.67 | -26.98 | -28.87 | 4.79 |
EBIT Margin(%) | -3.21 | -17.78 | 8.83 | 4.64 |
Pre Tax Margin(%) | -3.80 | -17.78 | 8.66 | 4.60 |
PAT Margin (%) | -3.80 | -18.22 | 9.45 | 3.61 |
Cash Profit Margin (%) | 5.70 | -15.18 | 9.99 | 3.75 |
Performance Ratios | ||||
ROA(%) | -0.63 | -5.39 | 1.29 | 2.33 |
ROE(%) | -1.71 | -20.24 | 16.95 | 17.70 |
ROCE(%) | -0.63 | -7.00 | 1.77 | 4.45 |
Asset Turnover(x) | 0.17 | 0.30 | 0.14 | 0.65 |
Sales/Fixed Asset(x) | 0.64 | 1.39 | 1.11 | 166.73 |
Working Capital/Sales(x) | -0.55 | -0.83 | -0.14 | 3.33 |
Efficiency Ratios | ||||
Fixed Capital/Sales(x) | 1.57 | 0.72 | 0.90 | 0.01 |
Receivable days | 203.45 | 33.68 | 341.40 | 204.97 |
Inventory Days | 172.90 | 93.13 | 81.46 | 43.43 |
Payable days | 355.05 | 208.17 | 580.55 | 163.30 |
Valuation Parameters | ||||
PER(x) | 0.00 | 0.00 | 7.37 | 8.17 |
PCE(x) | 136.17 | -29.14 | 17.51 | 19.37 |
Price/Book(x) | 3.45 | 2.64 | 3.90 | 3.57 |
Yield(%) | 0.00 | 0.40 | 0.53 | 0.39 |
EV/Net Sales(x) | 11.43 | 5.99 | 7.87 | 1.53 |
EV/Core EBITDA(x) | 181.76 | -40.65 | 83.90 | 31.96 |
EV/EBIT(x) | -355.50 | -33.69 | 89.11 | 32.96 |
EV/CE(x) | 1.72 | 1.45 | 0.82 | 0.99 |
M Cap / Sales | 7.76 | 4.42 | 1.75 | 0.73 |
Growth Ratio | ||||
Net Sales Growth(%) | -23.57 | 261.30 | -69.38 | 0.00 |
Core EBITDA Growth(%) | 132.61 | -667.62 | -40.03 | 0.00 |
EBIT Growth(%) | 86.18 | -827.34 | -41.77 | 0.00 |
PAT Growth(%) | 84.05 | -796.94 | -19.80 | 0.00 |
EPS Growth(%) | 84.21 | -199.21 | -18.17 | 0.00 |
Financial Stability Ratios | ||||
Total Debt/Equity(x) | 1.64 | 0.94 | 13.70 | 4.12 |
Current Ratio(x) | 0.48 | 0.49 | 0.18 | 1.64 |
Quick Ratio(x) | 0.39 | 0.28 | 0.18 | 1.38 |
Interest Cover(x) | -5.46 | NA | 53.03 | 112.24 |
Total Debt/Mcap(x) | 0.48 | 0.36 | 3.51 | 1.15 |