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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GCM Capital Advisors Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.110.30-4.260.140.05
Diluted EPS (Rs.)-0.110.30-4.260.140.05
Cash EPS (Rs.)0.040.44-4.140.210.08
Book Value[Excl.RevalReserv]/Share (Rs.)15.1316.4916.1920.4520.32
Book Value[Incl.RevalReserv]/Share (Rs.)15.1316.4916.1920.4520.32
Revenue From Operations / Share (Rs.)1.290.832.201.402.49
PBDIT / Share (Rs.)0.320.52-4.050.270.09
PBIT / Share (Rs.)0.170.38-4.180.200.06
PBT / Share (Rs.)0.140.34-4.200.190.05
Net Profit / Share (Rs.)-0.100.30-4.260.130.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.0062.89-183.9919.923.66
PBIT Margin (%)13.3346.22-189.7314.362.44
PBT Margin (%)10.8941.62-190.8513.692.20
Net Profit Margin (%)-8.1836.61-193.619.832.06
Return on Networth / Equity (%)-0.691.84-26.340.670.25
Return on Capital Employeed (%)1.122.28-25.090.970.30
Return On Assets (%)-0.651.74-24.850.620.23
Long Term Debt / Equity (X)0.010.010.020.010.00
Total Debt / Equity (X)0.010.020.030.010.00
Asset Turnover Ratio (%)0.070.040.110.060.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)20.8817.4316.9412.278.84
Quick Ratio (X)19.4815.3714.8310.498.68
Inventory Turnover Ratio (X)1.120.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.2413.69-165.0529.4815.15
Interest Coverage Ratio (Post Tax) (%)-2.358.97-172.6715.549.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7.269.1311.819.181.58
EV / Net Operating Revenue (X)3.326.493.173.880.37
EV / EBITDA (X)13.2810.31-1.7219.4710.18
MarketCap / Net Operating Revenue (X)3.326.443.013.750.53
Price / BV (X)0.280.320.400.250.06
Price / Net Operating Revenue (X)3.336.443.013.750.53
EarningsYield-0.020.05-0.640.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.11
Diluted EPS (Rs.)-0.11
Cash EPS (Rs.)0.04
Book Value[Excl.RevalReserv]/Share (Rs.)15.13
Book Value[Incl.RevalReserv]/Share (Rs.)15.13
Revenue From Operations / Share (Rs.)1.29
PBDIT / Share (Rs.)0.32
PBIT / Share (Rs.)0.17
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)-0.10
PROFITABILITY RATIOS 
PBDIT Margin (%)25.00
PBIT Margin (%)13.33
PBT Margin (%)10.89
Net Profit Margin (%)-8.18
Return on Networth / Equity (%)-0.69
Return on Capital Employeed (%)1.12
Return On Assets (%)-0.65
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.07
LIQUIDITY RATIOS 
Current Ratio (X)20.88
Quick Ratio (X)19.48
Inventory Turnover Ratio (X)1.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.24
Interest Coverage Ratio (Post Tax) (%)-2.35
VALUATION RATIOS 
Enterprise Value (Cr.)7.26
EV / Net Operating Revenue (X)3.32
EV / EBITDA (X)13.28
MarketCap / Net Operating Revenue (X)3.32
Price / BV (X)0.28
Price / Net Operating Revenue (X)3.33
EarningsYield-0.02