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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Golden Carpets 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.)-0.30-0.380.020.12-0.22
Diluted EPS (Rs.)-0.30-0.380.020.12-0.22
Cash EPS (Rs.)-0.07-0.150.130.21-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)0.000.220.520.500.41
Book Value[Incl.RevalReserv]/Share (Rs.)0.000.220.520.500.41
Revenue From Operations / Share (Rs.)0.790.701.081.410.85
PBDIT / Share (Rs.)-0.07-0.180.150.26-0.11
PBIT / Share (Rs.)-0.23-0.310.020.14-0.23
PBT / Share (Rs.)-0.23-0.310.020.14-0.24
Net Profit / Share (Rs.)-0.23-0.290.010.09-0.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.09-25.9814.1218.78-14.07
PBIT Margin (%)-30.00-44.842.4710.27-28.21
PBT Margin (%)-30.16-44.952.4110.26-28.43
Net Profit Margin (%)-29.28-41.661.086.67-19.74
Return on Networth / Equity (%)0.00-127.862.2618.55-40.55
Return on Capital Employeed (%)-4.30-5.460.442.41-4.04
Return On Assets (%)-3.66-4.510.171.43-2.61
Long Term Debt / Equity (X)-1584.7724.1710.6110.8513.33
Total Debt / Equity (X)-1584.7724.1710.6110.8513.33
Asset Turnover Ratio (%)0.120.100.160.210.13
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.595.205.987.297.35
Quick Ratio (X)0.330.550.830.630.85
Inventory Turnover Ratio (X)0.060.060.110.130.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-61.86-248.52235.491787.65-63.40
Interest Coverage Ratio (Post Tax) (%)-178.54-397.4428.68636.29-87.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.7510.618.268.018.30
EV / Net Operating Revenue (X)17.5917.949.046.7111.56
EV / EBITDA (X)-174.29-69.0264.0035.74-82.17
MarketCap / Net Operating Revenue (X)10.8010.494.162.965.36
Price / BV (X)-2850.0032.248.658.2311.01
Price / Net Operating Revenue (X)10.8110.504.162.965.36
EarningsYield-0.02-0.030.000.02-0.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.30
Diluted EPS (Rs.)-0.30
Cash EPS (Rs.)-0.07
Book Value[Excl.RevalReserv]/Share (Rs.)0.00
Book Value[Incl.RevalReserv]/Share (Rs.)0.00
Revenue From Operations / Share (Rs.)0.79
PBDIT / Share (Rs.)-0.07
PBIT / Share (Rs.)-0.23
PBT / Share (Rs.)-0.23
Net Profit / Share (Rs.)-0.23
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.09
PBIT Margin (%)-30.00
PBT Margin (%)-30.16
Net Profit Margin (%)-29.28
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-4.30
Return On Assets (%)-3.66
Long Term Debt / Equity (X)-1584.77
Total Debt / Equity (X)-1584.77
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)4.59
Quick Ratio (X)0.33
Inventory Turnover Ratio (X)0.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)-61.86
Interest Coverage Ratio (Post Tax) (%)-178.54
VALUATION RATIOS 
Enterprise Value (Cr.)11.75
EV / Net Operating Revenue (X)17.59
EV / EBITDA (X)-174.29
MarketCap / Net Operating Revenue (X)10.80
Price / BV (X)-2850.00
Price / Net Operating Revenue (X)10.81
EarningsYield-0.02