media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Terce Laboratories 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.)-2.251.18-3.400.370.58
Diluted EPS (Rs.)-2.251.18-3.400.370.58
Cash EPS (Rs.)-1.761.55-3.160.690.86
Book Value[Excl.RevalReserv]/Share (Rs.)9.2511.5010.3214.9714.60
Book Value[Incl.RevalReserv]/Share (Rs.)9.2511.5010.3214.9714.60
Revenue From Operations / Share (Rs.)63.0554.0933.9350.6041.82
PBDIT / Share (Rs.)-2.441.92-2.651.311.09
PBIT / Share (Rs.)-2.931.55-2.890.980.80
PBT / Share (Rs.)-3.901.01-3.410.580.46
Net Profit / Share (Rs.)-2.251.18-3.400.370.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.863.54-7.802.582.61
PBIT Margin (%)-4.642.85-8.501.931.93
PBT Margin (%)-6.181.86-10.051.161.11
Net Profit Margin (%)-3.572.17-10.000.731.39
Return on Networth / Equity (%)-24.3510.22-32.892.483.99
Return on Capital Employeed (%)-18.228.09-21.085.574.73
Return On Assets (%)-5.853.18-11.551.232.23
Long Term Debt / Equity (X)0.210.260.050.010.01
Total Debt / Equity (X)1.060.780.590.220.06
Asset Turnover Ratio (%)1.671.631.141.801.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.961.171.031.281.38
Quick Ratio (X)0.690.680.700.910.81
Inventory Turnover Ratio (X)1.111.400.951.430.87
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.513.55-5.053.323.19
Interest Coverage Ratio (Post Tax) (%)-1.323.18-5.471.952.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17.6026.078.457.197.22
EV / Net Operating Revenue (X)0.370.640.330.190.23
EV / EBITDA (X)-9.7418.31-4.307.418.90
MarketCap / Net Operating Revenue (X)0.260.480.200.120.21
Price / BV (X)1.802.270.670.420.62
Price / Net Operating Revenue (X)0.260.480.200.120.21
EarningsYield-0.130.04-0.480.050.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.25
Diluted EPS (Rs.)-2.25
Cash EPS (Rs.)-1.76
Book Value[Excl.RevalReserv]/Share (Rs.)9.25
Book Value[Incl.RevalReserv]/Share (Rs.)9.25
Revenue From Operations / Share (Rs.)63.05
PBDIT / Share (Rs.)-2.44
PBIT / Share (Rs.)-2.93
PBT / Share (Rs.)-3.90
Net Profit / Share (Rs.)-2.25
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.86
PBIT Margin (%)-4.64
PBT Margin (%)-6.18
Net Profit Margin (%)-3.57
Return on Networth / Equity (%)-24.35
Return on Capital Employeed (%)-18.22
Return On Assets (%)-5.85
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)1.67
LIQUIDITY RATIOS 
Current Ratio (X)0.96
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)1.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.51
Interest Coverage Ratio (Post Tax) (%)-1.32
VALUATION RATIOS 
Enterprise Value (Cr.)17.60
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)-9.74
MarketCap / Net Operating Revenue (X)0.26
Price / BV (X)1.80
Price / Net Operating Revenue (X)0.26
EarningsYield-0.13