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Vimta Labs

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
24.04
14.44
16.86
16.63
19.14
PCE(x)
13.11
8.82
10.77
8.00
4.72
Price/Book(x)
3.15
2.52
3.01
1.83
0.76
Yield(%)
0.45
0.64
0.63
1.24
0.00
EV/Net Sales(x)
3.08
2.11
2.53
1.80
0.87
EV/Core EBITDA(x)
10.78
6.82
8.62
7.06
4.78
EV/EBIT(x)
17.30
9.91
12.32
12.36
13.09
EV/CE(x)
2.89
2.26
2.78
1.69
0.76
MCap / Sales
3.10
2.19
2.50
1.69
0.72
Growth Ratio:
Net Sales Growth(%)
0.02
14.34
32.09
16.58
0.00
Core EBITDA Growth(%)
-7.68
20.33
51.97
63.15
0.00
EBIT Growth(%)
-16.32
18.29
86.22
155.16
0.00
PAT Growth(%)
-14.87
16.55
93.09
212.71
0.00
EPS Growth(%)
-15.02
16.45
93.09
212.71
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.06
0.05
0.08
0.16
0.19
Current Ratio(x)
2.91
2.86
2.60
2.05
1.67
Quick Ratio(x)
2.46
2.46
2.24
1.78
1.37
Interest Cover(x)
26.67
25.57
38.17
14.16
3.20
Total Debt/Mcap(x)
0.02
0.02
0.03
0.09
0.25
Operational & Financial Ratios:
Earnings Per Share (Rs)
18.50
21.77
18.69
9.68
3.10
CEPS(Rs)
16.96
17.82
14.62
10.06
6.28
DPS(Rs)
2.00
2.00
2.00
2.00
0.00
Book NAV/Share(Rs)
141.18
124.46
104.52
87.92
78.19
Tax Rate(%)
24.73
25.89
25.78
25.00
17.23
Margin Ratios:
Core EBITDA Margin(%)
27.27
29.83
28.85
25.14
16.57
EBIT Margin(%)
17.79
21.26
20.55
14.58
6.66
Pre Tax Margin(%)
17.12
20.43
20.01
13.55
4.58
PAT Margin (%)
12.89
15.14
14.85
10.16
3.79
Cash Profit Margin (%)
23.63
24.79
23.24
21.11
15.37
Performance Ratios:
ROA(%)
10.93
14.53
14.29
8.25
2.79
ROE(%)
13.94
19.02
19.43
11.66
3.96
ROCE(%)
17.81
24.59
23.92
14.25
5.84
Asset Turnover(x)
0.85
0.96
0.96
0.81
0.74
Sales/Fixed Asset(x)
0.99
1.09
1.12
0.99
0.89
Working Capital/Sales(x)
3.07
2.99
3.63
3.72
4.72
Efficiency Ratios:
Fixed Capital/Sales(x)
1.01
0.91
0.89
1.01
1.13
Receivable days
95.75
90.00
98.63
113.74
116.83
Inventory Days
27.13
22.94
20.99
27.52
34.60
Payable days
0.00
0.00
0.00
1549.17
0.00