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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GFL Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.88-0.69203.46-22.17-39.14
Diluted EPS (Rs.)-6.88-0.69203.46-22.17-39.14
Cash EPS (Rs.)-2.280.25208.494.40-13.87
Book Value[Excl.RevalReserv]/Share (Rs.)229.46236.16236.8567.6964.50
Book Value[Incl.RevalReserv]/Share (Rs.)229.46236.16236.8567.6964.50
Revenue From Operations / Share (Rs.)0.300.290.2962.429.74
PBDIT / Share (Rs.)0.190.200.0921.188.30
PBIT / Share (Rs.)0.190.190.09-5.57-17.49
PBT / Share (Rs.)0.190.19223.15-29.02-40.94
Net Profit / Share (Rs.)-2.280.25208.49-22.35-39.66
NP After MI And SOA / Share (Rs.)-6.88-0.68204.68-10.13-21.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)64.1969.4232.7333.9385.20
PBIT Margin (%)63.5368.7632.13-8.92-179.55
PBT Margin (%)63.5368.7676025.87-46.48-420.38
Net Profit Margin (%)-756.1487.9071029.76-35.80-407.22
NP After MI And SOA Margin (%)-2279.38-236.9369732.26-16.22-216.61
Return on Networth / Equity (%)-2.99-0.2986.41-31.51-62.19
Return on Capital Employeed (%)0.070.080.03-1.68-5.49
Return On Assets (%)-2.81-0.2782.02-2.75-5.96
Long Term Debt / Equity (X)0.000.000.000.190.12
Total Debt / Equity (X)0.000.000.000.240.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)95.9264.2732.340.870.59
Quick Ratio (X)95.9264.2732.340.830.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.001507.860.900.36
Interest Coverage Ratio (Post Tax) (%)0.000.00-194803.710.04-0.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)566.02744.31523.171284.311229.66
EV / Net Operating Revenue (X)170.69232.99162.261.8711.50
EV / EBITDA (X)265.89335.58495.665.5213.49
MarketCap / Net Operating Revenue (X)170.83233.38162.651.268.47
Price / BV (X)0.220.280.202.452.43
Price / Net Operating Revenue (X)170.87233.39162.661.268.47
EarningsYield-0.13-0.014.29-0.12-0.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.88
Diluted EPS (Rs.)-6.88
Cash EPS (Rs.)-2.28
Book Value[Excl.RevalReserv]/Share (Rs.)229.46
Book Value[Incl.RevalReserv]/Share (Rs.)229.46
Revenue From Operations / Share (Rs.)0.30
PBDIT / Share (Rs.)0.19
PBIT / Share (Rs.)0.19
PBT / Share (Rs.)0.19
Net Profit / Share (Rs.)-2.28
NP After MI And SOA / Share (Rs.)-6.88
PROFITABILITY RATIOS 
PBDIT Margin (%)64.19
PBIT Margin (%)63.53
PBT Margin (%)63.53
Net Profit Margin (%)-756.14
NP After MI And SOA Margin (%)-2279.38
Return on Networth / Equity (%)-2.99
Return on Capital Employeed (%)0.07
Return On Assets (%)-2.81
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
LIQUIDITY RATIOS 
Current Ratio (X)95.92
Quick Ratio (X)95.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)566.02
EV / Net Operating Revenue (X)170.69
EV / EBITDA (X)265.89
MarketCap / Net Operating Revenue (X)170.83
Price / BV (X)0.22
Price / Net Operating Revenue (X)170.87
EarningsYield-0.13