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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gangotri Iron & Steel Company Ltd.
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-2.36-6.45-0.33-0.810.17
Diluted EPS (Rs.)-2.36-6.45-0.33-0.810.17
Cash EPS (Rs.)-1.31-5.390.720.361.45
Book Value[Excl.RevalReserv]/Share (Rs.)0.804.2910.7411.0711.88
Book Value[Incl.RevalReserv]/Share (Rs.)0.804.2910.7411.0711.88
Revenue From Operations / Share (Rs.)0.0023.7732.4534.5663.92
PBDIT / Share (Rs.)-0.18-0.411.873.535.01
PBIT / Share (Rs.)-1.24-1.470.812.363.74
PBT / Share (Rs.)-2.36-8.09-0.56-1.210.45
Net Profit / Share (Rs.)-2.36-6.45-0.32-0.800.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-254500.00-1.725.7510.217.83
PBIT Margin (%)-1669350.00-6.162.506.825.84
PBT Margin (%)-3169600.00-34.04-1.74-3.490.71
Net Profit Margin (%)-3169600.00-27.11-1.00-2.330.27
Return on Networth / Equity (%)-295.35-150.05-3.03-7.301.47
Return on Capital Employeed (%)-3.77-4.011.867.8513.94
Return On Assets (%)-3.23-8.64-0.44-1.460.30
Long Term Debt / Equity (X)39.657.392.971.651.17
Total Debt / Equity (X)64.8812.094.563.142.65
Asset Turnover Ratio (%)0.000.320.500.611.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.401.491.891.471.25
Quick Ratio (X)0.910.971.010.750.50
Inventory Turnover Ratio (X)0.000.701.391.282.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.16-0.061.360.991.53
Interest Coverage Ratio (Post Tax) (%)-1.110.020.760.771.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)139.99145.13157.80202.28212.86
EV / Net Operating Revenue (X)699964.582.281.812.181.24
EV / EBITDA (X)-275.04-131.8431.5021.3615.84
MarketCap / Net Operating Revenue (X)8047.080.100.321.190.75
Price / BV (X)0.750.580.983.714.08
Price / Net Operating Revenue (X)0.000.100.321.190.75
EarningsYield-3.94-2.56-0.03-0.010.00
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.36
Diluted EPS (Rs.)-2.36
Cash EPS (Rs.)-1.31
Book Value[Excl.RevalReserv]/Share (Rs.)0.80
Book Value[Incl.RevalReserv]/Share (Rs.)0.80
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)-0.18
PBIT / Share (Rs.)-1.24
PBT / Share (Rs.)-2.36
Net Profit / Share (Rs.)-2.36
PROFITABILITY RATIOS 
PBDIT Margin (%)-254500.00
PBIT Margin (%)-1669350.00
PBT Margin (%)-3169600.00
Net Profit Margin (%)-3169600.00
Return on Networth / Equity (%)-295.35
Return on Capital Employeed (%)-3.77
Return On Assets (%)-3.23
Long Term Debt / Equity (X)39.65
Total Debt / Equity (X)64.88
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.40
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.16
Interest Coverage Ratio (Post Tax) (%)-1.11
VALUATION RATIOS 
Enterprise Value (Cr.)139.99
EV / Net Operating Revenue (X)699964.58
EV / EBITDA (X)-275.04
MarketCap / Net Operating Revenue (X)8047.08
Price / BV (X)0.75
Price / Net Operating Revenue (X)0.00
EarningsYield-3.94