Vital Communications Key Ratios
NSE: VITALCOMM | BSE: 532325
₹0.69
As on 10-Jul-2012IST
Market cap
₹3 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -280.00 | -375.00 | -68.29 | -130.87 | 1.78 |
| Net Profit | -300.00 | -263.64 | -61.36 | -49.14 | 1.28 |
| EPS | -303.85 | -262.07 | -58.97 | -48.08 | 1.45 |
| Book Value | -- | -- | -0.11 | -0.12 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -0.13 | -- | -0.18 | -0.11 | -0.17 |
| Return on Capital
| -0.11 | -- | -- | -0.10 | -0.16 |
| Return on Assets
| -0.12 | -- | -0.17 | -0.11 | -0.16 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
-0.10
|
-0.16
|
-0.08
|
-0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.18
Lower than Peers by 15.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-0.18
|
-0.11
|
-0.17
|
-0.09
|
-0.13
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
ROA
-0.17
Lower than Peers by 5.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-0.17
|
-0.11
|
-0.16
|
-0.09
|
-0.13
|
|
Peer Median
|
4.95
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
-68.29
Lower than Peers by 86.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-68.29
|
37.17
|
-92.49
|
32.06
|
31.47
|
|
Peer Median
|
17.93
|
--
|
--
|
--
|
--
|
Net Profit Growth
-61.36
Lower than Peers by 73.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-61.36
|
35.90
|
-81.41
|
30.10
|
31.65
|
|
Peer Median
|
12.08
|
--
|
--
|
--
|
--
|
EPS Growth
-58.97
Lower than Peers by 75.30
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-58.97
|
35.71
|
-82.00
|
30.31
|
31.65
|
|
Peer Median
|
16.33
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
-0.11
|
-0.17
|
-0.09
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
73.10
Higher than Peers by 72.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
73.10
|
73.76
|
74.22
|
74.01
|
73.98
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Quick Ratio
73.10
Higher than Peers by 72.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
73.10
|
73.76
|
74.22
|
74.01
|
73.98
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
-333.46
|
-5,740.15
|
--
|
-2,233.83
|
|
Peer Median
|
4.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.36
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.57
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 1.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.01
|
--
|
--
|
--
|
--
|
EV/EBITDA
-55.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
-55.12
|
-983.53
|
-610.76
|
-1,231.78
|
-848.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 49,443
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Vital Communications
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
49,445
|
--
|
--
|
--
|
--
|