Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GAIL (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.9315.068.5227.6013.61
Diluted EPS (Rs.)18.9315.068.5227.6013.61
Cash EPS (Rs.)22.4518.0910.3229.1914.87
Book Value[Excl.RevalReserv]/Share (Rs.)129.27117.4199.02144.82119.99
Book Value[Incl.RevalReserv]/Share (Rs.)129.27117.4199.02144.82119.99
Revenue From Operations / Share (Rs.)215.82202.63221.54208.92129.20
PBDIT / Share (Rs.)25.4023.2713.4136.7618.84
PBIT / Share (Rs.)19.6217.699.3031.3113.94
PBT / Share (Rs.)22.1916.608.7430.8613.54
Net Profit / Share (Rs.)16.6712.506.2223.749.97
NP After MI And SOA / Share (Rs.)18.9315.068.5427.6013.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.7611.486.0517.5914.57
PBIT Margin (%)9.098.734.1914.9810.78
PBT Margin (%)10.288.193.9414.7610.47
Net Profit Margin (%)7.726.172.8011.367.71
NP After MI And SOA Margin (%)8.777.433.8513.2110.69
Return on Networth / Equity (%)14.6412.858.6419.1111.53
Return on Capital Employeed (%)11.5911.287.1017.068.99
Return On Assets (%)9.357.935.2112.697.53
Long Term Debt / Equity (X)0.120.160.130.080.09
Total Debt / Equity (X)0.190.240.250.120.12
Asset Turnover Ratio (%)1.101.151.501.090.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.980.930.941.080.86
Quick Ratio (X)0.690.660.670.840.62
Inventory Turnover Ratio (X)1.191.231.553.371.35
Dividend Payout Ratio (NP) (%)0.0036.5454.6532.6136.48
Dividend Payout Ratio (CP) (%)0.0026.6536.9027.2326.93
Earning Retention Ratio (%)0.0063.4645.3567.3963.52
Cash Earning Retention Ratio (%)0.0073.3563.1072.7773.07
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.3321.2824.0580.6246.66
Interest Coverage Ratio (Post Tax) (%)12.3912.4312.1553.0625.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)133989.73136202.4184554.4174354.3465022.64
EV / Net Operating Revenue (X)0.941.020.580.801.13
EV / EBITDA (X)8.028.909.594.557.77
MarketCap / Net Operating Revenue (X)0.840.890.470.741.05
Retention Ratios (%)0.0063.4545.3467.3863.51
Price / BV (X)1.411.551.071.081.13
Price / Net Operating Revenue (X)0.840.890.470.741.05
EarningsYield0.100.080.080.170.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.93
Diluted EPS (Rs.)18.93
Cash EPS (Rs.)22.45
Book Value[Excl.RevalReserv]/Share (Rs.)129.27
Book Value[Incl.RevalReserv]/Share (Rs.)129.27
Revenue From Operations / Share (Rs.)215.82
PBDIT / Share (Rs.)25.40
PBIT / Share (Rs.)19.62
PBT / Share (Rs.)22.19
Net Profit / Share (Rs.)16.67
NP After MI And SOA / Share (Rs.)18.93
PROFITABILITY RATIOS 
PBDIT Margin (%)11.76
PBIT Margin (%)9.09
PBT Margin (%)10.28
Net Profit Margin (%)7.72
NP After MI And SOA Margin (%)8.77
Return on Networth / Equity (%)14.64
Return on Capital Employeed (%)11.59
Return On Assets (%)9.35
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.10
LIQUIDITY RATIOS 
Current Ratio (X)0.98
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)1.19
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 (%)22.33
Interest Coverage Ratio (Post Tax) (%)12.39
VALUATION RATIOS 
Enterprise Value (Cr.)133989.73
EV / Net Operating Revenue (X)0.94
EV / EBITDA (X)8.02
MarketCap / Net Operating Revenue (X)0.84
Retention Ratios (%)0.00
Price / BV (X)1.41
Price / Net Operating Revenue (X)0.84
EarningsYield0.10