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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gulshan Polyols Ltd.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.858.6916.40
Diluted EPS (Rs.)2.858.6916.40
Cash EPS (Rs.)8.0414.2222.64
Book Value[Excl.RevalReserv]/Share (Rs.)94.65110.61103.01
Book Value[Incl.RevalReserv]/Share (Rs.)94.65110.61103.01
Revenue From Operations / Share (Rs.)220.93226.98211.78
PBDIT / Share (Rs.)11.2718.2929.28
PBIT / Share (Rs.)6.0812.7623.04
PBT / Share (Rs.)4.4611.5822.09
Net Profit / Share (Rs.)2.858.6916.40
NP After MI And SOA / Share (Rs.)2.858.6916.40
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)5.108.0513.82
PBIT Margin (%)2.755.6210.87
PBT Margin (%)2.015.1010.42
Net Profit Margin (%)1.283.827.74
NP After MI And SOA Margin (%)1.283.827.74
Return on Networth / Equity (%)3.007.8515.92
Return on Capital Employeed (%)4.479.1919.94
Return On Assets (%)1.534.5711.01
Long Term Debt / Equity (X)0.380.220.08
Total Debt / Equity (X)0.590.430.20
Asset Turnover Ratio (%)1.291.340.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.401.432.17
Quick Ratio (X)0.910.841.54
Inventory Turnover Ratio (X)5.945.290.00
Dividend Payout Ratio (NP) (%)0.0011.503.21
Dividend Payout Ratio (CP) (%)0.007.032.32
Earning Retention Ratio (%)0.0088.5096.79
Cash Earning Retention Ratio (%)0.0092.9797.68
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)6.9515.5130.68
Interest Coverage Ratio (Post Tax) (%)2.768.3718.19
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1351.271295.731814.50
EV / Net Operating Revenue (X)0.981.101.65
EV / EBITDA (X)19.2313.6311.92
MarketCap / Net Operating Revenue (X)0.730.891.66
Retention Ratios (%)0.0088.4996.78
Price / BV (X)1.711.833.41
Price / Net Operating Revenue (X)0.730.891.66
EarningsYield0.010.040.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.85
Diluted EPS (Rs.)2.85
Cash EPS (Rs.)8.04
Book Value[Excl.RevalReserv]/Share (Rs.)94.65
Book Value[Incl.RevalReserv]/Share (Rs.)94.65
Revenue From Operations / Share (Rs.)220.93
PBDIT / Share (Rs.)11.27
PBIT / Share (Rs.)6.08
PBT / Share (Rs.)4.46
Net Profit / Share (Rs.)2.85
NP After MI And SOA / Share (Rs.)2.85
PROFITABILITY RATIOS 
PBDIT Margin (%)5.10
PBIT Margin (%)2.75
PBT Margin (%)2.01
Net Profit Margin (%)1.28
NP After MI And SOA Margin (%)1.28
Return on Networth / Equity (%)3.00
Return on Capital Employeed (%)4.47
Return On Assets (%)1.53
Long Term Debt / Equity (X)0.38
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)5.94
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 (%)6.95
Interest Coverage Ratio (Post Tax) (%)2.76
VALUATION RATIOS 
Enterprise Value (Cr.)1351.27
EV / Net Operating Revenue (X)0.98
EV / EBITDA (X)19.23
MarketCap / Net Operating Revenue (X)0.73
Retention Ratios (%)0.00
Price / BV (X)1.71
Price / Net Operating Revenue (X)0.73
EarningsYield0.01