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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garg Furnace Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.8215.77-11.749.6312.71
Diluted EPS (Rs.)14.8215.77-11.749.6312.71
Cash EPS (Rs.)18.3419.11-8.0512.2215.90
Book Value[Excl.RevalReserv]/Share (Rs.)51.6336.7521.1532.9723.35
Book Value[Incl.RevalReserv]/Share (Rs.)51.6336.7521.1532.9723.35
Revenue From Operations / Share (Rs.)594.32445.52297.73245.77278.97
PBDIT / Share (Rs.)18.7419.670.83-12.21-10.75
PBIT / Share (Rs.)15.2116.33-2.85-15.49-13.91
PBT / Share (Rs.)14.8215.77-11.588.9412.78
Net Profit / Share (Rs.)14.8215.77-11.748.9412.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.154.410.28-4.96-3.85
PBIT Margin (%)2.553.66-0.95-6.30-4.98
PBT Margin (%)2.493.54-3.883.634.58
Net Profit Margin (%)2.493.54-3.943.634.56
Return on Networth / Equity (%)28.6942.91-55.4927.1054.55
Return on Capital Employeed (%)24.3827.35-7.43-29.13-39.63
Return On Assets (%)10.1012.68-10.717.478.77
Long Term Debt / Equity (X)0.190.610.780.600.49
Total Debt / Equity (X)0.220.690.780.623.23
Asset Turnover Ratio (%)4.393.812.601.861.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.170.850.930.76
Quick Ratio (X)0.690.510.450.530.38
Inventory Turnover Ratio (X)11.739.388.826.166.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)47.2835.100.95-4.36-6.36
Interest Coverage Ratio (Post Tax) (%)38.3829.15-3.45-5.54-8.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.8322.9815.0713.3635.04
EV / Net Operating Revenue (X)0.070.120.120.130.31
EV / EBITDA (X)2.372.9244.98-2.73-8.13
MarketCap / Net Operating Revenue (X)0.060.080.080.050.04
Price / BV (X)0.791.021.170.390.56
Price / Net Operating Revenue (X)0.060.080.080.050.04
EarningsYield0.360.41-0.470.680.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.82
Diluted EPS (Rs.)14.82
Cash EPS (Rs.)18.34
Book Value[Excl.RevalReserv]/Share (Rs.)51.63
Book Value[Incl.RevalReserv]/Share (Rs.)51.63
Revenue From Operations / Share (Rs.)594.32
PBDIT / Share (Rs.)18.74
PBIT / Share (Rs.)15.21
PBT / Share (Rs.)14.82
Net Profit / Share (Rs.)14.82
PROFITABILITY RATIOS 
PBDIT Margin (%)3.15
PBIT Margin (%)2.55
PBT Margin (%)2.49
Net Profit Margin (%)2.49
Return on Networth / Equity (%)28.69
Return on Capital Employeed (%)24.38
Return On Assets (%)10.10
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)4.39
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)11.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)47.28
Interest Coverage Ratio (Post Tax) (%)38.38
VALUATION RATIOS 
Enterprise Value (Cr.)17.83
EV / Net Operating Revenue (X)0.07
EV / EBITDA (X)2.37
MarketCap / Net Operating Revenue (X)0.06
Price / BV (X)0.79
Price / Net Operating Revenue (X)0.06
EarningsYield0.36