VADILAL ENTERPRISES LTD.
Financial ratio
Particulars | Mar 2016 | Mar 2015 |
---|---|---|
Operational & Financial Ratios | ||
Earnings Per Share (Rs) | 2.15 | 0.07 |
CEPS(Rs) | 92.26 | 74.28 |
DPS(Rs) | 0.80 | 0.80 |
Book NAV/Share(Rs) | 46.68 | 45.48 |
Tax Rate(%) | 56.41 | 31.82 |
Margin Ratios | ||
Core EBITDA Margin(%) | 1.32 | 1.43 |
EBIT Margin(%) | 0.23 | 0.27 |
Pre Tax Margin(%) | 0.06 | 0.00 |
PAT Margin (%) | 0.02 | 0.00 |
Cash Profit Margin (%) | 1.52 | 1.44 |
Performance Ratios | ||
ROA(%) | 0.11 | 0.01 |
ROE(%) | 3.17 | 0.15 |
ROCE(%) | 11.31 | 9.29 |
Asset Turnover(x) | 4.76 | 4.21 |
Sales/Fixed Asset(x) | 6.58 | 6.12 |
Working Capital/Sales(x) | -7.32 | -6.34 |
Efficiency Ratios | ||
Fixed Capital/Sales(x) | 0.15 | 0.16 |
Receivable days | 15.20 | 17.37 |
Inventory Days | 0.72 | 0.89 |
Payable days | 41.15 | 41.43 |
Valuation Parameters | ||
PER(x) | 261.75 | 3591.95 |
PCE(x) | 6.11 | 3.37 |
Price/Book(x) | 12.07 | 5.50 |
Yield(%) | 0.14 | 0.32 |
EV/Net Sales(x) | 0.10 | 0.07 |
EV/Core EBITDA(x) | 5.25 | 3.93 |
EV/EBIT(x) | 39.02 | 24.93 |
EV/CE(x) | 0.42 | 0.28 |
M Cap / Sales | 0.10 | 0.05 |
Growth Ratio | ||
Net Sales Growth(%) | 16.68 | 0.00 |
Core EBITDA Growth(%) | 19.08 | 0.00 |
EBIT Growth(%) | 1.63 | 0.00 |
PAT Growth(%) | 2003.33 | 0.00 |
EPS Growth(%) | 2993.10 | 0.00 |
Financial Stability Ratios | ||
Total Debt/Equity(x) | 1.14 | 2.29 |
Current Ratio(x) | 0.35 | 0.31 |
Quick Ratio(x) | 0.34 | 0.31 |
Interest Cover(x) | 1.31 | 1.01 |
Total Debt/Mcap(x) | 0.09 | 0.42 |