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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Valencia Nutrition Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117.06 P/BV 2.94 Book Value ( ₹ ) 20.06
52 Week High/Low ( ₹ ) 97/40 FV/ML 10/1500 P/E(X) 107.27
Book Closure 30/09/2024 EPS ( ₹ ) 0.55 Div Yield (%) 0.00

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)1.880.77
Diluted EPS (Rs.)1.810.76
Cash EPS (Rs.)0.940.75
Book Value[Excl.RevalReserv]/Share (Rs.)23.0321.54
Book Value[Incl.RevalReserv]/Share (Rs.)23.0321.54
Revenue From Operations / Share (Rs.)4.304.99
PBDIT / Share (Rs.)1.020.83
PBIT / Share (Rs.)0.660.70
PBT / Share (Rs.)0.590.63
Net Profit / Share (Rs.)0.590.63
NP After MI And SOA / Share (Rs.)0.590.63
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)23.6716.73
PBIT Margin (%)15.5714.23
PBT Margin (%)13.8612.68
Net Profit Margin (%)13.8612.68
NP After MI And SOA Margin (%)13.8612.68
Return on Networth / Equity (%)2.582.93
Return on Capital Employeed (%)2.133.16
Return On Assets (%)1.852.79
Long Term Debt / Equity (X)0.350.04
Total Debt / Equity (X)0.350.04
   
LIQUIDITY RATIOS  
   
Current Ratio (X)16.8772.50
Quick Ratio (X)9.0864.88
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)13.9210.80
Interest Coverage Ratio (Post Tax) (%)9.159.18
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)95.8156.42
EV / Net Operating Revenue (X)12.818.26
EV / EBITDA (X)54.1249.38
MarketCap / Net Operating Revenue (X)10.939.02
Price / BV (X)2.042.09
Price / Net Operating Revenue (X)10.939.02
EarningsYield0.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.88
Diluted EPS (Rs.)1.81
Cash EPS (Rs.)0.94
Book Value[Excl.RevalReserv]/Share (Rs.)23.03
Book Value[Incl.RevalReserv]/Share (Rs.)23.03
Revenue From Operations / Share (Rs.)4.30
PBDIT / Share (Rs.)1.02
PBIT / Share (Rs.)0.66
PBT / Share (Rs.)0.59
Net Profit / Share (Rs.)0.59
NP After MI And SOA / Share (Rs.)0.59
PROFITABILITY RATIOS 
PBDIT Margin (%)23.67
PBIT Margin (%)15.57
PBT Margin (%)13.86
Net Profit Margin (%)13.86
NP After MI And SOA Margin (%)13.86
Return on Networth / Equity (%)2.58
Return on Capital Employeed (%)2.13
Return On Assets (%)1.85
Long Term Debt / Equity (X)0.35
Total Debt / Equity (X)0.35
LIQUIDITY RATIOS 
Current Ratio (X)16.87
Quick Ratio (X)9.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.92
Interest Coverage Ratio (Post Tax) (%)9.15
VALUATION RATIOS 
Enterprise Value (Cr.)95.81
EV / Net Operating Revenue (X)12.81
EV / EBITDA (X)54.12
MarketCap / Net Operating Revenue (X)10.93
Price / BV (X)2.04
Price / Net Operating Revenue (X)10.93
EarningsYield0.01