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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garware Synthetics 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.)1.000.401.000.19-2.37
Diluted EPS (Rs.)1.000.401.000.19-2.37
Cash EPS (Rs.)1.800.851.040.23-2.32
Book Value[Excl.RevalReserv]/Share (Rs.)-3.39-4.42-3.71-4.71-4.90
Book Value[Incl.RevalReserv]/Share (Rs.)-3.39-4.42-3.71-4.71-4.90
Revenue From Operations / Share (Rs.)19.6321.8614.2315.6918.32
PBDIT / Share (Rs.)1.602.241.830.500.61
PBIT / Share (Rs.)0.791.781.790.460.57
PBT / Share (Rs.)0.600.951.050.31-2.37
Net Profit / Share (Rs.)0.990.391.000.19-2.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.1610.2312.843.243.38
PBIT Margin (%)4.058.1612.582.953.13
PBT Margin (%)3.094.387.362.02-12.92
Net Profit Margin (%)5.071.817.051.21-12.92
Return on Networth / Equity (%)-29.39-8.97-27.06-4.030.00
Return on Capital Employeed (%)113.9794.539.862.563.31
Return On Assets (%)3.771.364.280.82-10.08
Long Term Debt / Equity (X)-0.12-0.12-5.76-4.72-4.36
Total Debt / Equity (X)-5.94-4.67-5.76-4.72-4.36
Asset Turnover Ratio (%)0.700.830.610.670.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.170.180.830.820.72
Quick Ratio (X)0.110.110.490.440.40
Inventory Turnover Ratio (X)6.796.943.524.205.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.832.202.463.461.83
Interest Coverage Ratio (Post Tax) (%)2.091.202.352.291.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.2620.3415.4313.3814.41
EV / Net Operating Revenue (X)1.431.601.871.471.35
EV / EBITDA (X)17.4615.6414.5445.2840.03
MarketCap / Net Operating Revenue (X)0.420.660.360.060.21
Price / BV (X)-2.45-3.31-1.42-0.23-0.78
Price / Net Operating Revenue (X)0.420.660.360.060.21
EarningsYield0.120.020.190.17-0.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.00
Diluted EPS (Rs.)1.00
Cash EPS (Rs.)1.80
Book Value[Excl.RevalReserv]/Share (Rs.)-3.39
Book Value[Incl.RevalReserv]/Share (Rs.)-3.39
Revenue From Operations / Share (Rs.)19.63
PBDIT / Share (Rs.)1.60
PBIT / Share (Rs.)0.79
PBT / Share (Rs.)0.60
Net Profit / Share (Rs.)0.99
PROFITABILITY RATIOS 
PBDIT Margin (%)8.16
PBIT Margin (%)4.05
PBT Margin (%)3.09
Net Profit Margin (%)5.07
Return on Networth / Equity (%)-29.39
Return on Capital Employeed (%)113.97
Return On Assets (%)3.77
Long Term Debt / Equity (X)-0.12
Total Debt / Equity (X)-5.94
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)0.17
Quick Ratio (X)0.11
Inventory Turnover Ratio (X)6.79
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.83
Interest Coverage Ratio (Post Tax) (%)2.09
VALUATION RATIOS 
Enterprise Value (Cr.)16.26
EV / Net Operating Revenue (X)1.43
EV / EBITDA (X)17.46
MarketCap / Net Operating Revenue (X)0.42
Price / BV (X)-2.45
Price / Net Operating Revenue (X)0.42
EarningsYield0.12