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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Alkalies & Chemicals 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.)55.7876.2222.5745.2293.98
Diluted EPS (Rs.)55.7876.2222.5745.2293.98
Cash EPS (Rs.)115.99103.4646.4667.36112.87
Book Value[Excl.RevalReserv]/Share (Rs.)835.97803.30731.86625.79584.92
Book Value[Incl.RevalReserv]/Share (Rs.)835.97803.30731.86625.79584.92
Revenue From Operations / Share (Rs.)615.01511.82330.82371.00430.48
PBDIT / Share (Rs.)157.51140.6057.9690.89160.12
PBIT / Share (Rs.)119.92113.6734.2168.86141.07
PBT / Share (Rs.)117.27112.8332.1166.94138.21
Net Profit / Share (Rs.)78.3976.5222.7245.3293.81
NP After MI And SOA / Share (Rs.)55.7876.2222.5745.2293.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.6127.4717.5124.4937.19
PBIT Margin (%)19.4922.2010.3418.5532.76
PBT Margin (%)19.0622.049.7018.0432.10
Net Profit Margin (%)12.7414.956.8612.2121.79
NP After MI And SOA Margin (%)9.0614.896.8212.1821.83
Return on Networth / Equity (%)6.679.483.087.2216.06
Return on Capital Employeed (%)11.7511.523.849.4220.62
Return On Assets (%)4.917.012.315.6312.47
Long Term Debt / Equity (X)0.070.090.080.020.04
Total Debt / Equity (X)0.090.100.080.030.04
Asset Turnover Ratio (%)0.550.490.370.470.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.681.491.782.603.17
Quick Ratio (X)1.131.011.412.152.71
Inventory Turnover Ratio (X)6.456.976.166.406.00
Dividend Payout Ratio (NP) (%)17.9210.4935.4417.696.91
Dividend Payout Ratio (CP) (%)10.707.7517.2711.895.75
Earning Retention Ratio (%)82.0889.5164.5682.3193.09
Cash Earning Retention Ratio (%)89.3092.2582.7388.1194.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)59.43168.0027.5347.5456.15
Interest Coverage Ratio (Post Tax) (%)30.5892.4311.7924.7133.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4435.116873.062607.271735.823542.16
EV / Net Operating Revenue (X)0.981.831.070.631.12
EV / EBITDA (X)3.836.666.132.603.01
MarketCap / Net Operating Revenue (X)0.951.751.040.601.15
Retention Ratios (%)82.0789.5064.5582.3093.08
Price / BV (X)0.701.120.470.350.84
Price / Net Operating Revenue (X)0.951.751.040.601.15
EarningsYield0.090.080.060.200.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.78
Diluted EPS (Rs.)55.78
Cash EPS (Rs.)115.99
Book Value[Excl.RevalReserv]/Share (Rs.)835.97
Book Value[Incl.RevalReserv]/Share (Rs.)835.97
Revenue From Operations / Share (Rs.)615.01
PBDIT / Share (Rs.)157.51
PBIT / Share (Rs.)119.92
PBT / Share (Rs.)117.27
Net Profit / Share (Rs.)78.39
NP After MI And SOA / Share (Rs.)55.78
PROFITABILITY RATIOS 
PBDIT Margin (%)25.61
PBIT Margin (%)19.49
PBT Margin (%)19.06
Net Profit Margin (%)12.74
NP After MI And SOA Margin (%)9.06
Return on Networth / Equity (%)6.67
Return on Capital Employeed (%)11.75
Return On Assets (%)4.91
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)1.68
Quick Ratio (X)1.13
Inventory Turnover Ratio (X)6.45
Dividend Payout Ratio (NP) (%)17.92
Dividend Payout Ratio (CP) (%)10.70
Earning Retention Ratio (%)82.08
Cash Earning Retention Ratio (%)89.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)59.43
Interest Coverage Ratio (Post Tax) (%)30.58
VALUATION RATIOS 
Enterprise Value (Cr.)4435.11
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)3.83
MarketCap / Net Operating Revenue (X)0.95
Retention Ratios (%)82.07
Price / BV (X)0.70
Price / Net Operating Revenue (X)0.95
EarningsYield0.09