VISHNU CHEMICALS LTD.
Market Cap.(`)
|
2037.90 Cr.
|
P/BV
|
4.90
|
Book Value (`)
|
63.41
|
52 Week High/Low ( ` )
|
386/247
|
FV/ML
|
2/1
|
P/E(X)
|
14.92
|
Book Closure
|
11/08/2023
|
EPS (`)
|
20.84
|
Div Yield (%)
|
0.13
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 22.86 | 68.13 | 28.88 | 18.61 | 20.40 |
Diluted EPS (Rs.) | 22.86 | 68.13 | 28.88 | 18.61 | 20.40 |
Cash EPS (Rs.) | 27.29 | 87.37 | 45.87 | 35.51 | 37.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.37 | 231.77 | 164.19 | 133.93 | 119.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.37 | 231.77 | 164.19 | 133.93 | 119.21 |
Revenue From Operations / Share (Rs.) | 232.88 | 894.86 | 568.12 | 566.49 | 644.05 |
PBDIT / Share (Rs.) | 41.07 | 135.12 | 67.19 | 72.21 | 85.59 |
PBIT / Share (Rs.) | 36.63 | 115.88 | 50.20 | 55.31 | 68.12 |
PBT / Share (Rs.) | 31.05 | 94.03 | 28.46 | 25.37 | 31.38 |
Net Profit / Share (Rs.) | 22.86 | 68.13 | 28.88 | 18.61 | 20.40 |
NP After MI And SOA / Share (Rs.) | 22.86 | 68.13 | 28.88 | 18.61 | 20.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.63 | 15.09 | 11.82 | 12.74 | 13.28 |
PBIT Margin (%) | 15.73 | 12.94 | 8.83 | 9.76 | 10.57 |
PBT Margin (%) | 13.33 | 10.50 | 5.01 | 4.47 | 4.87 |
Net Profit Margin (%) | 9.81 | 7.61 | 5.08 | 3.28 | 3.16 |
NP After MI And SOA Margin (%) | 9.81 | 7.61 | 5.08 | 3.28 | 3.16 |
Return on Networth / Equity (%) | 32.95 | 29.39 | 17.58 | 13.89 | 17.10 |
Return on Capital Employeed (%) | 31.99 | 25.40 | 13.47 | 16.20 | 20.77 |
Return On Assets (%) | 12.99 | 8.89 | 4.46 | 2.95 | 3.21 |
Long Term Debt / Equity (X) | 0.34 | 0.46 | 0.50 | 0.60 | 0.64 |
Total Debt / Equity (X) | 0.72 | 1.04 | 1.17 | 1.60 | 1.75 |
Asset Turnover Ratio (%) | 1.40 | 1.18 | 0.78 | 0.79 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.13 | 1.06 | 1.05 | 1.02 |
Quick Ratio (X) | 0.71 | 0.67 | 0.48 | 0.44 | 0.50 |
Inventory Turnover Ratio (X) | 3.89 | 2.86 | 1.60 | 1.78 | 2.27 |
Dividend Payout Ratio (NP) (%) | 1.74 | 1.46 | 3.46 | 5.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 1.46 | 1.14 | 2.18 | 2.81 | 0.00 |
Earning Retention Ratio (%) | 98.26 | 98.54 | 96.54 | 94.63 | 0.00 |
Cash Earning Retention Ratio (%) | 98.54 | 98.86 | 97.82 | 97.19 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.35 | 6.19 | 3.09 | 2.41 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 5.09 | 4.12 | 2.33 | 1.62 | 1.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1974.14 | 2250.42 | 636.06 | 395.19 | 483.21 |
EV / Net Operating Revenue (X) | 1.42 | 2.11 | 0.93 | 0.58 | 0.62 |
EV / EBITDA (X) | 8.05 | 13.94 | 7.92 | 4.58 | 4.73 |
MarketCap / Net Operating Revenue (X) | 1.16 | 1.78 | 0.50 | 0.11 | 0.22 |
Retention Ratios (%) | 98.25 | 98.53 | 96.53 | 94.62 | 0.00 |
Price / BV (X) | 3.90 | 6.87 | 1.74 | 0.48 | 1.20 |
Price / Net Operating Revenue (X) | 1.16 | 1.78 | 0.50 | 0.11 | 0.22 |
EarningsYield | 0.08 | 0.04 | 0.10 | 0.28 | 0.14 |