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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goa Carbons Ltd.
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.95-3.71-9.804.188.35
Diluted EPS (Rs.)9.95-3.71-9.804.188.35
Cash EPS (Rs.)12.02-1.67-7.986.5910.80
Book Value[Excl.RevalReserv]/Share (Rs.)87.8979.7483.4594.8191.79
Book Value[Incl.RevalReserv]/Share (Rs.)87.8979.7483.4594.8191.79
Revenue From Operations / Share (Rs.)318.09345.34205.38319.12323.02
PBDIT / Share (Rs.)26.1313.41-4.0213.5020.94
PBIT / Share (Rs.)24.0611.37-5.8411.0918.49
PBT / Share (Rs.)16.75-5.25-9.724.3313.00
Net Profit / Share (Rs.)9.95-3.71-9.804.188.35
NP After MI And SOA / Share (Rs.)9.95-3.71-9.804.188.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.213.88-1.954.236.48
PBIT Margin (%)7.563.29-2.843.475.72
PBT Margin (%)5.26-1.52-4.731.354.02
Net Profit Margin (%)3.12-1.07-4.761.312.58
NP After MI And SOA Margin (%)3.12-1.07-4.761.312.58
Return on Networth / Equity (%)11.32-4.64-11.734.419.10
Return on Capital Employeed (%)25.8313.92-6.7211.2719.30
Return On Assets (%)3.44-1.12-3.511.133.21
Total Debt / Equity (X)1.972.812.042.611.58
Asset Turnover Ratio (%)1.031.140.631.021.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.121.151.091.24
Quick Ratio (X)0.750.730.600.740.74
Inventory Turnover Ratio (X)2.652.711.543.212.13
Dividend Payout Ratio (NP) (%)15.070.00-10.2023.9129.92
Dividend Payout Ratio (CP) (%)12.480.00-12.5315.1723.14
Earning Retention Ratio (%)84.930.00110.2076.0970.08
Cash Earning Retention Ratio (%)87.520.00112.5384.8376.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.570.80-1.042.003.81
Interest Coverage Ratio (Post Tax) (%)2.360.77-1.531.622.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)164.63142.04162.60153.81108.47
EV / Net Operating Revenue (X)0.560.440.860.520.36
EV / EBITDA (X)6.8811.57-44.1512.455.66
MarketCap / Net Operating Revenue (X)0.360.210.340.210.20
Retention Ratios (%)84.920.00110.2076.0870.07
Price / BV (X)1.330.930.850.720.72
Price / Net Operating Revenue (X)0.360.210.340.210.20
EarningsYield0.08-0.04-0.130.060.12
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.95
Diluted EPS (Rs.)9.95
Cash EPS (Rs.)12.02
Book Value[Excl.RevalReserv]/Share (Rs.)87.89
Book Value[Incl.RevalReserv]/Share (Rs.)87.89
Revenue From Operations / Share (Rs.)318.09
PBDIT / Share (Rs.)26.13
PBIT / Share (Rs.)24.06
PBT / Share (Rs.)16.75
Net Profit / Share (Rs.)9.95
NP After MI And SOA / Share (Rs.)9.95
PROFITABILITY RATIOS 
PBDIT Margin (%)8.21
PBIT Margin (%)7.56
PBT Margin (%)5.26
Net Profit Margin (%)3.12
NP After MI And SOA Margin (%)3.12
Return on Networth / Equity (%)11.32
Return on Capital Employeed (%)25.83
Return On Assets (%)3.44
Total Debt / Equity (X)1.97
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)2.65
Dividend Payout Ratio (NP) (%)15.07
Dividend Payout Ratio (CP) (%)12.48
Earning Retention Ratio (%)84.93
Cash Earning Retention Ratio (%)87.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.57
Interest Coverage Ratio (Post Tax) (%)2.36
VALUATION RATIOS 
Enterprise Value (Cr.)164.63
EV / Net Operating Revenue (X)0.56
EV / EBITDA (X)6.88
MarketCap / Net Operating Revenue (X)0.36
Retention Ratios (%)84.92
Price / BV (X)1.33
Price / Net Operating Revenue (X)0.36
EarningsYield0.08