Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gayatri Sugars 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.)0.160.937.85-1.93-6.51
Diluted EPS (Rs.)0.110.574.05-1.93-6.51
Cash EPS (Rs.)1.072.129.680.46-4.16
Book Value[Excl.RevalReserv]/Share (Rs.)-11.40-14.53-29.20-37.12-35.02
Book Value[Incl.RevalReserv]/Share (Rs.)-11.40-14.53-29.20-37.12-35.02
Revenue From Operations / Share (Rs.)45.2458.2088.8682.5456.72
PBDIT / Share (Rs.)3.375.879.236.261.73
PBIT / Share (Rs.)2.444.847.403.86-0.62
PBT / Share (Rs.)0.141.097.85-1.93-6.51
Net Profit / Share (Rs.)0.141.097.85-1.93-6.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.4410.0710.387.583.04
PBIT Margin (%)5.398.318.334.68-1.09
PBT Margin (%)0.311.868.83-2.33-11.48
Net Profit Margin (%)0.311.868.83-2.33-11.48
Return on Networth / Equity (%)-1.26-7.47-26.890.000.00
Return on Capital Employeed (%)22.8572.91-157.32-20.733.81
Return On Assets (%)0.513.7017.41-4.08-15.57
Long Term Debt / Equity (X)-1.09-0.69-0.40-0.20-0.22
Total Debt / Equity (X)-1.70-1.08-0.86-0.88-0.67
Asset Turnover Ratio (%)1.681.951.931.851.30
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.600.440.400.37
Quick Ratio (X)0.320.260.100.180.14
Inventory Turnover Ratio (X)4.713.884.284.322.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.471.561.691.080.29
Interest Coverage Ratio (Post Tax) (%)1.061.291.350.66-0.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)207.67252.12164.65194.22151.23
EV / Net Operating Revenue (X)0.610.660.420.530.61
EV / EBITDA (X)8.306.634.087.1020.06
MarketCap / Net Operating Revenue (X)0.190.320.030.030.03
Price / BV (X)-0.78-1.29-0.10-0.07-0.05
Price / Net Operating Revenue (X)0.190.320.030.030.03
EarningsYield0.010.052.56-0.71-3.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.11
Cash EPS (Rs.)1.07
Book Value[Excl.RevalReserv]/Share (Rs.)-11.40
Book Value[Incl.RevalReserv]/Share (Rs.)-11.40
Revenue From Operations / Share (Rs.)45.24
PBDIT / Share (Rs.)3.37
PBIT / Share (Rs.)2.44
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)0.14
PROFITABILITY RATIOS 
PBDIT Margin (%)7.44
PBIT Margin (%)5.39
PBT Margin (%)0.31
Net Profit Margin (%)0.31
Return on Networth / Equity (%)-1.26
Return on Capital Employeed (%)22.85
Return On Assets (%)0.51
Long Term Debt / Equity (X)-1.09
Total Debt / Equity (X)-1.70
Asset Turnover Ratio (%)1.68
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.32
Inventory Turnover Ratio (X)4.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.47
Interest Coverage Ratio (Post Tax) (%)1.06
VALUATION RATIOS 
Enterprise Value (Cr.)207.67
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)8.30
MarketCap / Net Operating Revenue (X)0.19
Price / BV (X)-0.78
Price / Net Operating Revenue (X)0.19
EarningsYield0.01