media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goodricke Group 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.)-0.152.449.047.564.39
Diluted EPS (Rs.)-0.152.449.047.564.39
Cash EPS (Rs.)9.3812.2818.6717.1111.60
Book Value[Excl.RevalReserv]/Share (Rs.)143.93149.28147.84139.36141.88
Book Value[Incl.RevalReserv]/Share (Rs.)143.93149.28147.84139.36141.88
Dividend / Share (Rs.)0.003.003.000.004.00
Revenue From Operations / Share (Rs.)408.42381.07412.76366.37346.66
PBDIT / Share (Rs.)13.2516.8025.3119.6921.34
PBIT / Share (Rs.)3.726.9615.6910.1414.14
PBT / Share (Rs.)1.174.2512.145.8811.88
Net Profit / Share (Rs.)-0.142.449.047.564.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.244.406.135.376.15
PBIT Margin (%)0.911.823.802.764.07
PBT Margin (%)0.281.112.941.603.42
Net Profit Margin (%)-0.030.642.192.061.26
Return on Networth / Equity (%)-0.101.636.115.423.09
Return on Capital Employeed (%)1.883.397.835.307.14
Return On Assets (%)-0.050.822.942.631.58
Long Term Debt / Equity (X)0.050.060.080.100.12
Total Debt / Equity (X)0.180.090.210.230.15
Asset Turnover Ratio (%)1.381.271.391.301.29
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.391.281.241.49
Quick Ratio (X)0.560.510.490.580.56
Inventory Turnover Ratio (X)1.611.381.991.471.30
Dividend Payout Ratio (NP) (%)0.00122.840.0052.93102.38
Dividend Payout Ratio (CP) (%)0.0024.430.0023.3738.80
Earning Retention Ratio (%)0.00-22.840.0047.07-2.38
Cash Earning Retention Ratio (%)0.0075.570.0076.6361.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.206.207.134.629.44
Interest Coverage Ratio (Post Tax) (%)0.941.903.552.772.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)397.36451.08501.19263.08504.97
EV / Net Operating Revenue (X)0.450.540.560.330.67
EV / EBITDA (X)13.8812.439.176.1810.95
MarketCap / Net Operating Revenue (X)0.400.520.500.280.62
Retention Ratios (%)0.00-22.840.0047.06-2.38
Price / BV (X)1.141.341.410.751.54
Price / Net Operating Revenue (X)0.400.520.500.280.62
EarningsYield0.000.010.040.070.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.15
Diluted EPS (Rs.)-0.15
Cash EPS (Rs.)9.38
Book Value[Excl.RevalReserv]/Share (Rs.)143.93
Book Value[Incl.RevalReserv]/Share (Rs.)143.93
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)408.42
PBDIT / Share (Rs.)13.25
PBIT / Share (Rs.)3.72
PBT / Share (Rs.)1.17
Net Profit / Share (Rs.)-0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)3.24
PBIT Margin (%)0.91
PBT Margin (%)0.28
Net Profit Margin (%)-0.03
Return on Networth / Equity (%)-0.10
Return on Capital Employeed (%)1.88
Return On Assets (%)-0.05
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.38
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.56
Inventory Turnover Ratio (X)1.61
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.20
Interest Coverage Ratio (Post Tax) (%)0.94
VALUATION RATIOS 
Enterprise Value (Cr.)397.36
EV / Net Operating Revenue (X)0.45
EV / EBITDA (X)13.88
MarketCap / Net Operating Revenue (X)0.40
Retention Ratios (%)0.00
Price / BV (X)1.14
Price / Net Operating Revenue (X)0.40
EarningsYield0.00