VHCL Key Ratios

BSE: 522233

₹0.47

0.00 (0.00%)

As on 08-May-2017IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹111 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -77.81 -21.46 468.74
EBIT 94.23 41.67 -101.84 -132.48 -307.36
Net Profit 99.52 42.51 -44,041.53 -221.63 -500.56
EPS 99.52 42.49 -25,317.71 -159.41 -398.95
Book Value -- -- -28.02 -24.99 212.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-15Mar-14Mar-13
EBIT-Margin info 3.38-2.79-0.526.254.40
Net Margin info -3.27-7.52-11.260.011.44
Return on equity info -0.5317.10-23.990.0622.33
Return on Capital info 10.5015.21-1.649.7723.37
Return on Assets info -0.061.21-3.360.013.17
Debt to Equity (x) info ----3.532.721.21
ROCE

-1.64

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-1.64
9.77
23.37
52.08
-7.55
Peer Median
--
--
--
--
--
ROE

-23.99

--

Profit after tax / Average Net worth * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-23.99
0.06
22.33
87.10
--
Peer Median
--
--
--
--
--
ROA

-3.36

--

Profit after tax / Average Total assets * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-3.36
0.01
3.17
9.58
-3.33
Peer Median
--
--
--
--
--
EBIT Margin

-0.52

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-0.52
6.25
4.40
7.34
-31.44
Peer Median
--
--
--
--
--
Net Margin

-11.26

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-11.26
0.01
1.44
3.03
-30.83
Peer Median
--
--
--
--
--
Cash Profit Margin

-10.16

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-10.16
0.26
1.75
3.77
-30.98
Peer Median
--
--
--
--
--
Revenue Growth

-77.81

--

Year on year growth in net sales

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-77.81
3.76
110.45
--
275.85
Peer Median
--
--
--
--
--
EBIT Growth

-101.84

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-101.84
47.38
26.19
76,411.45
-54.33
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
--
-99.59
-0.06
--
-78.81
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
--
-99.59
-79.72
--
-78.81
Peer Median
--
--
--
--
--
Book Value Growth

25.35

--

Year on year growth in book value per share

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
25.35
0.18
188.32
27,473.22
-28.90
Peer Median
--
--
--
--
--
Debt to Equity

3.53

--

Total debt / Net worth

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
3.53
2.72
1.21
1.64
-5.63
Peer Median
--
--
--
--
--
Short term debt to equity ratio

2.10

--

(Short term borrowings / Net worth)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
2.10
0.45
0.39
0.28
1.65
Peer Median
--
--
--
--
--
Current Ratio

1.44

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
1.44
1.51
1.30
1.21
0.79
Peer Median
--
--
--
--
--
Quick Ratio

1.43

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
1.43
1.29
1.12
1.13
0.78
Peer Median
--
--
--
--
--
Interest Coverage

-0.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
-0.41
1.04
2.02
2.05
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

269.33

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
269.33
50.59
41.14
38.82
414.59
Peer Median
--
--
--
--
--
Asset Turnover

0.30

--

Sales / Average Total Assets

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
0.30
1.47
2.19
3.15
0.11
Peer Median
--
--
--
--
--
Receivable days

907.72

--

Average Debtors / Sales * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
907.72
164.70
108.74
71.07
1,669.49
Peer Median
--
--
--
--
--
Inventory Days

85.25

--

Average Inventory / Sales * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
85.25
31.68
16.75
6.61
4.31
Peer Median
--
--
--
--
--
Payable days

314.40

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
314.40
69.90
43.12
46.02
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

678.57

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
678.57
126.49
82.38
31.65
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
--
612.01
7.72
0.02
--
Peer Median
--
--
--
--
--
Price / Book Value

0.90

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
0.90
1.51
4.64
0.20
--
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
--
--
0.34
0.95
--
Peer Median
--
--
--
--
--
EV/EBITDA

231.61

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
231.61
5.46
10.64
1.18
-153.88
Peer Median
--
--
--
--
--
Market Cap

52

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
VHCL
52
70
214
3
--
Peer Median
--
--
--
--
--
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