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Vadilal Industries

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Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
21.41
16.45
22.73
139.44
7.85
PCE(x)
17.28
12.56
14.80
23.51
4.99
Price/Book(x)
6.69
4.92
4.58
3.67
1.89
Yield(%)
0.03
0.07
0.09
0.00
0.00
EV/Net Sales(x)
2.83
1.66
1.63
1.63
0.80
EV/Core EBITDA(x)
13.70
9.93
10.61
14.50
5.42
EV/EBIT(x)
16.12
11.96
13.66
25.88
7.41
EV/CE(x)
5.45
3.33
2.88
2.36
1.39
MCap / Sales
2.78
1.50
1.46
1.39
0.54
Growth Ratio:
Net Sales Growth(%)
6.38
51.62
50.58
-22.68
5.67
Core EBITDA Growth(%)
32.04
64.47
106.24
-41.17
6.64
EBIT Growth(%)
35.14
75.94
185.72
-54.95
-1.95
PAT Growth(%)
51.57
115.41
865.96
-88.82
24.03
EPS Growth(%)
51.57
115.34
864.96
-88.81
24.05
Financial Stability Ratios:
Total Debt/Equity(x)
0.25
0.64
0.78
0.82
1.01
Current Ratio(x)
2.02
1.44
1.39
1.04
0.98
Quick Ratio(x)
0.95
0.51
0.63
0.43
0.33
Interest Cover(x)
11.05
9.24
4.29
1.36
3.87
Total Debt/Mcap(x)
0.04
0.13
0.17
0.22
0.53
Operational & Financial Ratios:
Earnings Per Share (Rs)
202.99
133.92
62.19
6.44
57.57
CEPS(Rs)
251.54
175.48
95.54
38.23
90.53
DPS(Rs)
1.50
1.50
1.25
0.00
0.00
Book NAV/Share(Rs)
649.62
447.89
308.99
244.62
239.03
Tax Rate(%)
18.90
26.25
29.97
39.78
13.68
Margin Ratios:
Core EBITDA Margin(%)
19.17
14.92
14.01
7.40
12.93
EBIT Margin(%)
17.25
13.72
11.81
6.19
10.62
Pre Tax Margin(%)
15.69
12.23
9.06
1.63
7.88
PAT Margin (%)
12.72
9.02
6.34
0.98
6.80
Cash Profit Margin (%)
15.77
11.82
9.74
5.84
10.69
Performance Ratios:
ROA(%)
16.63
13.18
7.51
0.81
7.87
ROE(%)
36.99
35.39
22.47
2.66
27.23
ROCE(%)
35.60
31.80
23.32
8.77
20.97
Asset Turnover(x)
1.31
1.46
1.18
0.82
1.16
Sales/Fixed Asset(x)
1.74
1.86
1.38
0.95
1.35
Working Capital/Sales(x)
5.24
8.74
8.36
48.35
-133.60
Efficiency Ratios:
Fixed Capital/Sales(x)
0.58
0.54
0.72
1.05
0.74
Receivable days
27.72
24.43
28.67
34.70
22.56
Inventory Days
77.14
71.97
79.31
114.69
84.43
Payable days
59.67
56.07
99.18
146.00
89.35