Financial Ratios

VHCL INDUSTRIES LTD.

NSE : NABSE : 522233ISIN CODE : INE674D01026Industry : MiscellaneousHouse : Private
BSE0.470 (0 %)
PREV CLOSE ( ) 0.47
OPEN PRICE ( ) 0.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )0.47 0.47
52 WK LOW / HIGH ( ) 0.470.47
NSE
This Company is not listed in NSE
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.490.011.8846.30-0.07
   CEPS(Rs)-0.440.090.572.870.00
   DPS(Rs)0.000.000.200.200.00
   Book NAV/Share(Rs)2.2512.5112.49106.71-0.19
   Tax Rate(%)-0.6995.2729.126.390.00
Margin Ratios
   Core EBITDA Margin(%)0.636.514.718.07-31.44
   EBIT Margin(%)-3.292.864.056.35-30.98
   Pre Tax Margin(%)-11.230.122.043.25-30.98
   PAT Margin (%)-11.300.011.453.04-30.98
   Cash Profit Margin (%)-10.160.261.753.77-30.98
Performance Ratios
   ROA(%)-3.360.013.179.58-3.33
   ROE(%)-23.990.0622.3387.100.00
   ROCE(%)-1.649.7723.3752.08-7.55
   Asset Turnover(x)0.301.472.193.150.11
   Sales/Fixed Asset(x)4.2323.3023.1511.30
   Working Capital/Sales(x)1.164.297.9411.31-0.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.040.040.090.00
   Receivable days907.72164.70108.7471.071669.49
   Inventory Days85.2531.6816.756.614.31
   Payable days314.4069.9043.1246.02
Valuation Parameters
   PER(x)0.00612.017.720.020.00
   PCE(x)-4.6553.7525.450.370.00
   Price/Book(x)0.901.514.640.200.00
   Yield(%)0.000.000.340.95
   EV/Net Sales(x)2.320.360.530.1047.67
   EV/Core EBITDA(x)231.615.4610.641.18-153.88
   EV/EBIT(x)-70.5212.7513.041.56-153.88
   EV/CE(x)0.710.470.860.165.65
   M Cap / Sales0.470.140.450.010.00
Growth Ratio
   Net Sales Growth(%)-77.813.76110.450.00275.85
   Core EBITDA Growth(%)-96.6839.6524.500.00-79.79
   EBIT Growth(%)-125.50-26.7134.150.00-79.79
   PAT Growth(%)0.00-99.59-0.060.00-78.81
   EPS Growth(%)-6404.43-99.59-95.940.00-78.81
Financial Stability Ratios
   Total Debt/Equity(x)3.532.721.211.64-5.63
   Current Ratio(x)1.441.511.301.210.79
   Quick Ratio(x)1.431.291.121.130.78
   Interest Cover(x)-0.411.042.022.05
   Total Debt/Mcap(x)3.921.800.264.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.