VIJAYPD · Ratios · TradingHolo

VIJAYPD · Ratios · TradingHolo

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	7.1%	7.1%	6.3%	10.2%	8.9%	6.2%		−2.7 pts
Operating margin	—	2.0%	1.7%	7.7%	7.8%	4.2%		−3.6 pts
Net margin	0.2%	0.2%	0.4%	2.8%	4.7%	5.0%		+0.3 pts
EBITDA margin	2.8%	2.8%	2.6%	8.2%	8.4%	4.8%		−3.6 pts
Return on equity	—	2.9%	3.7%	25.0%	14.5%	9.5%		−5.0 pts
Return on assets	0.4%	0.4%	0.6%	5.0%	8.2%	5.0%		−3.2 pts
Return on capital employed	—	17.9%	15.0%	59.7%	23.7%	7.3%		−16.5 pts
Debt / equity	—	5.7×	5.2×	3.7×	0.7×	0.7×		+4.1%
Debt / assets	80.2%	80.2%	77.8%	73.5%	37.9%	36.8%		−1.1 pts
Interest coverage	0.0×	0.4×	0.4×	2.6×	3.7×	2.6×		−28.3%
Current ratio	—	0.6×	0.6×	1.2×	1.9×	1.8×		−5.7%
Quick ratio	—	0.4×	0.4×	1.0×	1.2×	1.3×		+7.9%
Cash ratio	—	0.0×	0.0×	0.5×	0.1×	0.2×		+72.1%
Asset turnover	1.8×	1.8×	1.6×	1.8×	1.7×	1.0×		−42.4%
Inventory turnover	—	12.0×	11.4×	11.6×	5.4×	4.5×		−15.8%
Receivables turnover	—	6.8×	5.8×	5.3×	4.1×	3.1×		−24.4%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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