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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goenka Business & Finance 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.)-0.261.790.110.460.34
Diluted EPS (Rs.)-0.261.790.110.460.34
Cash EPS (Rs.)-0.431.700.130.470.40
Book Value[Excl.RevalReserv]/Share (Rs.)24.0024.2022.4122.3221.86
Book Value[Incl.RevalReserv]/Share (Rs.)24.0024.2022.4122.3221.86
Revenue From Operations / Share (Rs.)57.7166.12191.411092.57143.46
PBDIT / Share (Rs.)12.6311.227.6412.9015.12
PBIT / Share (Rs.)12.6111.217.6212.8915.06
PBT / Share (Rs.)-0.392.610.040.720.13
Net Profit / Share (Rs.)-0.441.690.110.450.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.8816.973.991.1810.54
PBIT Margin (%)21.8516.953.981.1710.49
PBT Margin (%)-0.673.940.020.060.09
Net Profit Margin (%)-0.772.550.050.040.23
Return on Networth / Equity (%)-1.876.970.492.051.56
Return on Capital Employeed (%)45.1241.0333.9057.5668.51
Return On Assets (%)-0.291.140.110.430.20
Asset Turnover Ratio (%)0.380.541.918.130.95
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.211.291.241.14
Quick Ratio (X)1.091.020.820.850.93
Inventory Turnover Ratio (X)3.062.355.8335.989.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.971.301.011.061.01
Interest Coverage Ratio (Post Tax) (%)0.961.201.011.041.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.025.080.9411.91-7.00
EV / Net Operating Revenue (X)0.160.050.000.01-0.03
EV / EBITDA (X)0.730.340.090.71-0.35
MarketCap / Net Operating Revenue (X)0.170.080.030.010.01
Price / BV (X)0.410.230.290.430.11
Price / Net Operating Revenue (X)0.170.080.030.010.01
EarningsYield-0.040.290.010.040.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.26
Diluted EPS (Rs.)-0.26
Cash EPS (Rs.)-0.43
Book Value[Excl.RevalReserv]/Share (Rs.)24.00
Book Value[Incl.RevalReserv]/Share (Rs.)24.00
Revenue From Operations / Share (Rs.)57.71
PBDIT / Share (Rs.)12.63
PBIT / Share (Rs.)12.61
PBT / Share (Rs.)-0.39
Net Profit / Share (Rs.)-0.44
PROFITABILITY RATIOS 
PBDIT Margin (%)21.88
PBIT Margin (%)21.85
PBT Margin (%)-0.67
Net Profit Margin (%)-0.77
Return on Networth / Equity (%)-1.87
Return on Capital Employeed (%)45.12
Return On Assets (%)-0.29
Asset Turnover Ratio (%)0.38
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)1.09
Inventory Turnover Ratio (X)3.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.97
Interest Coverage Ratio (Post Tax) (%)0.96
VALUATION RATIOS 
Enterprise Value (Cr.)12.02
EV / Net Operating Revenue (X)0.16
EV / EBITDA (X)0.73
MarketCap / Net Operating Revenue (X)0.17
Price / BV (X)0.41
Price / Net Operating Revenue (X)0.17
EarningsYield-0.04