VMS INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.37 | 1.01 | 0.61 | 0.58 | 0.33 |
CEPS(Rs) | 1.62 | 1.29 | 0.82 | 0.74 | 0.72 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 33.68 | 32.34 | 31.35 | 31.05 | 30.61 |
Tax Rate(%) | 28.25 | 32.65 | 42.30 | 31.86 | 37.23 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 1.01 | 1.16 | -0.84 | -1.09 | -0.51 |
EBIT Margin(%) | 1.55 | 3.79 | 2.11 | 2.54 | 3.10 |
Pre Tax Margin(%) | 1.02 | 1.84 | 1.44 | 1.30 | 1.06 |
PAT Margin (%) | 0.73 | 1.24 | 0.83 | 0.89 | 0.66 |
Cash Profit Margin (%) | 0.93 | 1.68 | 1.18 | 1.21 | 1.54 |
Performance Ratios | |||||
ROA(%) | 1.58 | 1.29 | 0.89 | 1.25 | 0.63 |
ROE(%) | 4.16 | 3.18 | 1.97 | 1.87 | 1.09 |
ROCE(%) | 6.19 | 7.87 | 4.31 | 4.67 | 3.09 |
Asset Turnover(x) | 2.16 | 1.04 | 1.07 | 1.41 | 0.95 |
Sales/Fixed Asset(x) | 20.67 | 10.46 | 11.18 | 10.12 | 8.03 |
Working Capital/Sales(x) | 7.54 | 4.15 | 3.40 | 5.28 | 2.44 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.05 | 0.10 | 0.09 | 0.10 | 0.12 |
Receivable days | 31.54 | 62.98 | 56.10 | 35.77 | 30.96 |
Inventory Days | 72.68 | 73.50 | 66.77 | 30.32 | 65.45 |
Payable days | 75.83 | 178.18 | 175.76 | 51.15 | 0.89 |
Valuation Parameters | |||||
PER(x) | 12.59 | 15.38 | 27.05 | 27.77 | 108.46 |
PCE(x) | 9.95 | 11.32 | 18.94 | 20.31 | 46.81 |
Price/Book(x) | 0.51 | 0.48 | 0.53 | 0.52 | 1.18 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.12 | 0.17 | 0.01 | 0.29 | 0.65 |
EV/Core EBITDA(x) | 6.81 | 4.05 | 0.51 | 9.59 | 16.37 |
EV/EBIT(x) | 7.66 | 4.53 | 0.60 | 10.82 | 20.98 |
EV/CE(x) | 0.45 | 0.32 | 0.03 | 0.48 | 0.98 |
M Cap / Sales | 0.09 | 0.19 | 0.24 | 0.26 | 0.72 |
Growth Ratio | |||||
Net Sales Growth(%) | 129.16 | 17.45 | 12.71 | 23.72 | -29.12 |
Core EBITDA Growth(%) | -5.65 | 89.68 | -2.17 | -6.09 | -11.14 |
EBIT Growth(%) | -6.31 | 98.25 | -5.49 | 6.69 | -15.35 |
PAT Growth(%) | 35.48 | 65.25 | 6.18 | 74.12 | -46.55 |
EPS Growth(%) | 35.48 | 65.24 | 6.18 | 74.12 | -46.55 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.48 | 0.36 | 0.11 | 0.21 | 0.08 |
Current Ratio(x) | 1.39 | 1.52 | 1.46 | 1.54 | 5.12 |
Quick Ratio(x) | 0.48 | 1.09 | 1.11 | 1.08 | 5.05 |
Interest Cover(x) | 2.94 | 1.94 | 3.13 | 2.05 | 1.52 |
Total Debt/Mcap(x) | 0.94 | 0.74 | 0.21 | 0.41 | 0.07 |