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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Garg Furnace Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.8813.8414.8215.77-11.74
Diluted EPS (Rs.)14.1611.6014.8215.77-11.74
Cash EPS (Rs.)18.5315.4718.3419.11-8.05
Book Value[Excl.RevalReserv]/Share (Rs.)124.28105.6951.6336.7521.15
Book Value[Incl.RevalReserv]/Share (Rs.)124.28105.6951.6336.7521.15
Revenue From Operations / Share (Rs.)522.32559.87594.32445.52297.73
PBDIT / Share (Rs.)18.7515.8518.7419.670.83
PBIT / Share (Rs.)15.4712.4415.2116.33-2.85
PBT / Share (Rs.)15.2412.0614.8215.77-11.58
Net Profit / Share (Rs.)15.2412.0614.8215.77-11.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.582.833.154.410.28
PBIT Margin (%)2.962.222.553.66-0.95
PBT Margin (%)2.912.152.493.54-3.88
Net Profit Margin (%)2.912.152.493.54-3.94
Return on Networth / Equity (%)12.2611.4128.6942.91-55.49
Return on Capital Employeed (%)12.1511.4024.3827.35-7.43
Return On Assets (%)9.809.1110.1012.68-10.71
Long Term Debt / Equity (X)0.020.020.190.610.78
Total Debt / Equity (X)0.020.030.220.690.78
Asset Turnover Ratio (%)3.774.314.393.812.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.913.981.161.170.85
Quick Ratio (X)2.773.260.690.510.45
Inventory Turnover Ratio (X)21.9922.3411.739.388.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)84.6041.3947.2835.100.95
Interest Coverage Ratio (Post Tax) (%)69.7932.4938.3829.15-3.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)72.00148.9517.8322.9815.07
EV / Net Operating Revenue (X)0.270.570.070.120.12
EV / EBITDA (X)7.6720.392.372.9244.98
MarketCap / Net Operating Revenue (X)0.310.600.060.080.08
Price / BV (X)1.343.200.791.021.17
Price / Net Operating Revenue (X)0.310.600.060.080.08
EarningsYield0.090.030.360.41-0.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.88
Diluted EPS (Rs.)14.16
Cash EPS (Rs.)18.53
Book Value[Excl.RevalReserv]/Share (Rs.)124.28
Book Value[Incl.RevalReserv]/Share (Rs.)124.28
Revenue From Operations / Share (Rs.)522.32
PBDIT / Share (Rs.)18.75
PBIT / Share (Rs.)15.47
PBT / Share (Rs.)15.24
Net Profit / Share (Rs.)15.24
PROFITABILITY RATIOS 
PBDIT Margin (%)3.58
PBIT Margin (%)2.96
PBT Margin (%)2.91
Net Profit Margin (%)2.91
Return on Networth / Equity (%)12.26
Return on Capital Employeed (%)12.15
Return On Assets (%)9.80
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)3.77
LIQUIDITY RATIOS 
Current Ratio (X)3.91
Quick Ratio (X)2.77
Inventory Turnover Ratio (X)21.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)84.60
Interest Coverage Ratio (Post Tax) (%)69.79
VALUATION RATIOS 
Enterprise Value (Cr.)72.00
EV / Net Operating Revenue (X)0.27
EV / EBITDA (X)7.67
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)1.34
Price / Net Operating Revenue (X)0.31
EarningsYield0.09