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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gokul Refoils & Solvent Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.500.182.442.682.07
Diluted EPS (Rs.)1.500.182.442.682.07
Cash EPS (Rs.)2.671.233.223.312.61
Book Value[Excl.RevalReserv]/Share (Rs.)34.8133.3333.1530.7028.01
Book Value[Incl.RevalReserv]/Share (Rs.)34.8133.3333.1530.7028.01
Revenue From Operations / Share (Rs.)354.65305.05316.84308.40248.97
PBDIT / Share (Rs.)6.556.546.686.165.28
PBIT / Share (Rs.)5.375.495.905.534.74
PBT / Share (Rs.)2.000.263.173.712.72
Net Profit / Share (Rs.)1.500.182.442.682.07
NP After MI And SOA / Share (Rs.)1.500.182.442.682.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.842.142.101.992.12
PBIT Margin (%)1.511.791.861.791.90
PBT Margin (%)0.560.081.001.201.09
Net Profit Margin (%)0.420.060.760.860.82
NP After MI And SOA Margin (%)0.420.060.760.860.82
Return on Networth / Equity (%)4.290.547.358.727.37
Return on Capital Employeed (%)14.6515.4216.4717.8016.69
Return On Assets (%)1.920.242.863.152.90
Long Term Debt / Equity (X)0.020.040.050.000.00
Total Debt / Equity (X)0.801.001.281.211.02
Asset Turnover Ratio (%)4.663.823.720.020.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.471.471.341.321.40
Quick Ratio (X)0.920.920.830.680.73
Inventory Turnover Ratio (X)16.2810.879.600.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.941.942.443.392.61
Interest Coverage Ratio (Post Tax) (%)1.441.611.892.482.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)640.34603.37568.04624.75396.67
EV / Net Operating Revenue (X)0.180.190.180.200.16
EV / EBITDA (X)9.889.338.5910.257.58
MarketCap / Net Operating Revenue (X)0.120.110.080.100.07
Price / BV (X)1.231.050.791.040.64
Price / Net Operating Revenue (X)0.120.110.080.100.07
EarningsYield0.030.010.090.080.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.50
Diluted EPS (Rs.)1.50
Cash EPS (Rs.)2.67
Book Value[Excl.RevalReserv]/Share (Rs.)34.81
Book Value[Incl.RevalReserv]/Share (Rs.)34.81
Revenue From Operations / Share (Rs.)354.65
PBDIT / Share (Rs.)6.55
PBIT / Share (Rs.)5.37
PBT / Share (Rs.)2.00
Net Profit / Share (Rs.)1.50
NP After MI And SOA / Share (Rs.)1.50
PROFITABILITY RATIOS 
PBDIT Margin (%)1.84
PBIT Margin (%)1.51
PBT Margin (%)0.56
Net Profit Margin (%)0.42
NP After MI And SOA Margin (%)0.42
Return on Networth / Equity (%)4.29
Return on Capital Employeed (%)14.65
Return On Assets (%)1.92
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.80
Asset Turnover Ratio (%)4.66
LIQUIDITY RATIOS 
Current Ratio (X)1.47
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)16.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.94
Interest Coverage Ratio (Post Tax) (%)1.44
VALUATION RATIOS 
Enterprise Value (Cr.)640.34
EV / Net Operating Revenue (X)0.18
EV / EBITDA (X)9.88
MarketCap / Net Operating Revenue (X)0.12
Price / BV (X)1.23
Price / Net Operating Revenue (X)0.12
EarningsYield0.03