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RATIO ANALYSIS

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Va Tech Wabag Ltd.
Mar 21, 04:01 BSE 1515.40 (+ 128.15 9.24%)
Volume142241
Prev. Close 1387.25
Open Price 1400.00
Today's Low / High
1392.65 1532.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 677.55
1943.95
Mar 21, 03:56 NSE 1513.25(+ 129.35 9.35%)
Volume1730630
Prev. Close 1383.90
Open Price 1398.95
Today's Low / High
1391.90 1533.00
B. Price (Qty.)1513.25 (297)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
678.00 1944.00

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.492.0721.2118.8316.64
Diluted EPS (Rs.)39.492.0721.2118.8316.64
Cash EPS (Rs.)43.271.6923.3717.2317.29
Book Value[Excl.RevalReserv]/Share (Rs.)294.19253.16245.32224.49214.29
Book Value[Incl.RevalReserv]/Share (Rs.)294.19253.16245.32224.49214.29
Revenue From Operations / Share (Rs.)460.71475.96478.99455.71467.49
PBDIT / Share (Rs.)67.6059.7143.3136.4946.10
PBIT / Share (Rs.)66.2458.3041.6834.5443.28
PBT / Share (Rs.)54.771.2227.5820.0223.35
Net Profit / Share (Rs.)41.920.2721.7415.2814.48
NP After MI And SOA / Share (Rs.)39.612.0721.2117.7016.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.6712.549.048.009.86
PBIT Margin (%)14.3712.248.707.579.25
PBT Margin (%)11.880.255.754.394.99
Net Profit Margin (%)9.090.054.533.353.09
NP After MI And SOA Margin (%)8.590.434.423.883.55
Return on Networth / Equity (%)13.500.818.577.817.74
Return on Capital Employeed (%)16.9720.2714.1411.9616.45
Return On Assets (%)5.360.313.292.642.26
Long Term Debt / Equity (X)0.100.030.060.090.02
Total Debt / Equity (X)0.150.130.270.210.41
Asset Turnover Ratio (%)0.650.650.590.510.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.681.331.371.401.29
Quick Ratio (X)1.671.321.351.381.28
Inventory Turnover Ratio (X)0.000.000.0083.17114.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.895.643.072.512.31
Interest Coverage Ratio (Post Tax) (%)4.665.422.542.051.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4505.562127.951731.041479.52612.30
EV / Net Operating Revenue (X)1.580.710.580.520.23
EV / EBITDA (X)10.755.736.436.522.43
MarketCap / Net Operating Revenue (X)1.660.730.580.550.17
Price / BV (X)2.601.391.131.110.38
Price / Net Operating Revenue (X)1.660.730.580.550.17
EarningsYield0.050.010.070.070.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.49
Diluted EPS (Rs.)39.49
Cash EPS (Rs.)43.27
Book Value[Excl.RevalReserv]/Share (Rs.)294.19
Book Value[Incl.RevalReserv]/Share (Rs.)294.19
Revenue From Operations / Share (Rs.)460.71
PBDIT / Share (Rs.)67.60
PBIT / Share (Rs.)66.24
PBT / Share (Rs.)54.77
Net Profit / Share (Rs.)41.92
NP After MI And SOA / Share (Rs.)39.61
PROFITABILITY RATIOS 
PBDIT Margin (%)14.67
PBIT Margin (%)14.37
PBT Margin (%)11.88
Net Profit Margin (%)9.09
NP After MI And SOA Margin (%)8.59
Return on Networth / Equity (%)13.50
Return on Capital Employeed (%)16.97
Return On Assets (%)5.36
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.68
Quick Ratio (X)1.67
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.89
Interest Coverage Ratio (Post Tax) (%)4.66
VALUATION RATIOS 
Enterprise Value (Cr.)4505.56
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)10.75
MarketCap / Net Operating Revenue (X)1.66
Price / BV (X)2.60
Price / Net Operating Revenue (X)1.66
EarningsYield0.05