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Vishnu Chemicals

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
24.33
20.64
11.84
4.67
1.97
PCE(x)
18.69
15.50
9.92
18.23
6.21
Price/Book(x)
3.32
2.98
3.90
6.87
1.74
Yield(%)
0.07
0.09
0.15
0.13
0.35
EV/Net Sales(x)
2.31
1.93
1.42
2.11
0.98
EV/Core EBITDA(x)
13.65
10.90
8.01
13.78
8.16
EV/EBIT(x)
16.17
12.92
8.97
16.03
10.86
EV/CE(x)
2.63
2.30
2.49
3.52
0.86
MCap / Sales
2.13
1.72
1.16
1.78
0.50
Growth Ratio:
Net Sales Growth(%)
19.29
-12.82
30.12
57.51
0.77
Core EBITDA Growth(%)
13.97
-12.89
50.95
100.21
-9.06
EBIT Growth(%)
14.02
-17.65
56.82
129.01
-11.84
PAT Growth(%)
25.26
-25.97
67.78
135.96
55.18
EPS Growth(%)
21.94
-32.52
-66.44
135.96
55.18
Financial Stability Ratios:
Total Debt/Equity(x)
0.37
0.45
0.91
1.31
1.71
Current Ratio(x)
1.70
1.58
1.28
1.12
1.07
Quick Ratio(x)
0.88
0.81
0.71
0.67
0.48
Interest Cover(x)
5.38
4.83
6.35
5.01
2.25
Total Debt/Mcap(x)
0.11
0.15
0.23
0.19
0.99
Operational & Financial Ratios:
Earnings Per Share (Rs)
18.81
15.43
22.86
68.13
28.88
CEPS(Rs)
24.48
20.55
27.29
17.47
9.17
DPS(Rs)
0.30
0.30
0.40
2.00
1.00
Book NAV/Share(Rs)
137.67
107.00
69.37
231.77
164.19
Tax Rate(%)
24.72
29.67
26.36
27.54
-1.45
Margin Ratios:
Core EBITDA Margin(%)
15.86
16.69
16.63
14.74
11.60
EBIT Margin(%)
14.28
14.95
15.82
13.13
9.03
Pre Tax Margin(%)
11.63
11.85
13.33
10.51
5.01
PAT Margin (%)
8.75
8.34
9.82
7.61
5.08
Cash Profit Margin (%)
11.39
11.10
11.72
9.76
8.07
Performance Ratios:
ROA(%)
8.56
8.51
13.89
9.64
4.57
ROE(%)
15.56
18.13
39.51
34.41
19.37
ROCE(%)
18.08
20.03
30.71
23.95
12.05
Asset Turnover(x)
0.98
1.02
1.42
1.27
0.90
Sales/Fixed Asset(x)
1.44
1.44
1.93
1.61
1.17
Working Capital/Sales(x)
4.18
5.07
13.73
23.39
31.78
Efficiency Ratios:
Fixed Capital/Sales(x)
0.69
0.69
0.52
0.62
0.86
Receivable days
66.09
61.82
48.78
52.33
55.59
Inventory Days
90.84
78.92
49.23
61.20
107.13
Payable days
153.84
166.65
118.34
131.11
174.30