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Financials Ratios
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Vishal Malleables Ltd.
BSE CODE: 505930   |   NSE CODE: NA   |   ISIN CODE : INE661G01018   |   20-Jan-2016 Hrs IST
BSE NSE
Rs. 27.95
0 ( 0% )
 
Prev Close ( Rs.)
27.95
Open ( Rs.)
27.95
 
High ( Rs.)
27.95
Low ( Rs.)
27.95
 
Volume
500
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operational & Financial Ratios          
   Earnings Per Share (Rs)-37.82  -42.47  -5.50  1.21  2.22  
   CEPS(Rs)-34.65  -35.77  -1.41  6.40  8.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-43.14  -5.32  37.15  43.07  43.84  
   Tax Rate(%)0.00  0.00  0.00  31.65  15.14  
Margin Ratios          
   Core EBITDA Margin(%)-19.51  -8.60  3.67  5.73  5.89  
   EBIT Margin(%)-22.69  -11.51  2.59  4.33  4.48  
   Pre Tax Margin(%)-38.17  -19.73  -2.01  0.57  0.79  
   PAT Margin (%)-38.17  -19.73  -2.01  0.39  0.67  
   Cash Profit Margin (%)-34.98  -16.62  -0.52  2.06  2.62  
Performance Ratios          
   ROA(%)-19.99  -19.79  -2.57  0.62  0.98  
   ROE(%)0.00  -266.88  -14.21  3.15  5.20  
   ROCE(%)-18.97  -16.91  4.90  11.34  11.10  
   Asset Turnover(x)0.52  1.00  1.28  1.60  1.47  
   Sales/Fixed Asset(x)0.52  1.30  1.92  2.12  1.85  
   Working Capital/Sales(x)-1.13  -4.23  -8.26  -14.56  5.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.91  0.77  0.52  0.47  0.54  
   Receivable days114.21  72.74  75.69  77.00  81.66  
   Inventory Days103.34  65.08  49.13  32.30  35.37  
   Payable days304.45  126.96  107.42  122.36  164.47  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  24.69  13.49  
   PCE(x)-0.23  -0.86  0.00  4.68  3.44  
   Price/Book(x)-0.19  -5.77  0.00  0.70  0.68  
   Yield(%)0.00  0.00  0  0.00  0.00  
   EV/Net Sales(x)1.82  0.84  0.56  0.40  0.40  
   EV/Core EBITDA(x)-8.38  -8.82  12.48  6.09  5.76  
   EV/EBIT(x)-7.20  -6.44  19.69  8.44  8.27  
   EV/CE(x)0.88  0.82  0.60  0.54  0.53  
   M Cap / Sales0.09  0.16  0.00  0.11  0.10  
Growth Ratio          
   Net Sales Growth(%)-53.28  -22.88  -6.39  19.38  -15.86  
   Core EBITDA Growth(%)-6.85  -261.77  -35.88  12.73  -20.04  
   EBIT Growth(%)9.27  -449.82  -43.68  16.85  -22.94  
   PAT Growth(%)10.96  -672.36  -585.17  -29.50  33.76  
   EPS Growth(%)10.96  -672.36  -553.42  -45.45  33.76  
Financial Stability Ratios          
   Total Debt/Equity(x)-3.60  -24.47  3.53  2.00  2.17  
   Current Ratio(x)0.40  0.60  0.77  0.85  1.72  
   Quick Ratio(x)0.25  0.34  0.46  0.61  1.36  
   Interest Cover(x)-1.47  -1.40  0.56  1.15  1.21  
   Total Debt/Mcap(x)19.31  4.24  0  2.87  3.18