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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gayatri Sugars Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.937.85-1.93-6.51-6.34
Diluted EPS (Rs.)0.574.05-1.93-6.51-6.34
Cash EPS (Rs.)2.129.680.46-4.16-3.98
Book Value[Excl.RevalReserv]/Share (Rs.)-14.18-29.20-37.12-35.02-28.17
Book Value[Incl.RevalReserv]/Share (Rs.)-14.18-29.20-37.12-35.02-28.17
Revenue From Operations / Share (Rs.)58.2088.8682.5456.7264.47
PBDIT / Share (Rs.)5.879.236.261.731.54
PBIT / Share (Rs.)4.847.403.86-0.62-0.82
PBT / Share (Rs.)1.097.85-1.93-6.51-6.34
Net Profit / Share (Rs.)1.097.85-1.93-6.51-6.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.0710.387.583.042.39
PBIT Margin (%)8.318.334.68-1.09-1.27
PBT Margin (%)1.868.83-2.33-11.48-9.84
Net Profit Margin (%)1.868.83-2.33-11.48-9.84
Return on Networth / Equity (%)-7.66-26.890.000.000.00
Return on Capital Employeed (%)72.91-157.32-20.733.818.85
Return On Assets (%)3.7017.41-4.08-15.57-14.04
Long Term Debt / Equity (X)-1.04-0.40-0.20-0.22-0.30
Total Debt / Equity (X)-1.43-0.86-0.88-0.67-0.86
Asset Turnover Ratio (%)1.951.931.851.301.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.600.440.400.370.42
Quick Ratio (X)0.260.100.180.140.10
Inventory Turnover Ratio (X)3.884.284.322.531.77
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.561.691.080.290.27
Interest Coverage Ratio (Post Tax) (%)1.291.350.66-0.10-0.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)252.12164.65194.22151.23148.27
EV / Net Operating Revenue (X)0.660.420.530.610.52
EV / EBITDA (X)6.634.087.1020.0621.95
MarketCap / Net Operating Revenue (X)0.320.030.030.030.01
Price / BV (X)-1.32-0.10-0.07-0.05-0.01
Price / Net Operating Revenue (X)0.320.030.030.030.01
EarningsYield0.052.56-0.71-3.50-12.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.93
Diluted EPS (Rs.)0.57
Cash EPS (Rs.)2.12
Book Value[Excl.RevalReserv]/Share (Rs.)-14.18
Book Value[Incl.RevalReserv]/Share (Rs.)-14.18
Revenue From Operations / Share (Rs.)58.20
PBDIT / Share (Rs.)5.87
PBIT / Share (Rs.)4.84
PBT / Share (Rs.)1.09
Net Profit / Share (Rs.)1.09
PROFITABILITY RATIOS 
PBDIT Margin (%)10.07
PBIT Margin (%)8.31
PBT Margin (%)1.86
Net Profit Margin (%)1.86
Return on Networth / Equity (%)-7.66
Return on Capital Employeed (%)72.91
Return On Assets (%)3.70
Long Term Debt / Equity (X)-1.04
Total Debt / Equity (X)-1.43
Asset Turnover Ratio (%)1.95
LIQUIDITY RATIOS 
Current Ratio (X)0.60
Quick Ratio (X)0.26
Inventory Turnover Ratio (X)3.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.56
Interest Coverage Ratio (Post Tax) (%)1.29
VALUATION RATIOS 
Enterprise Value (Cr.)252.12
EV / Net Operating Revenue (X)0.66
EV / EBITDA (X)6.63
MarketCap / Net Operating Revenue (X)0.32
Price / BV (X)-1.32
Price / Net Operating Revenue (X)0.32
EarningsYield0.05