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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GHCL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)120.0667.8934.3240.5035.81
Diluted EPS (Rs.)120.0667.8934.2340.5035.50
Cash EPS (Rs.)129.2880.3648.3755.5647.69
Book Value[Excl.RevalReserv]/Share (Rs.)413.83324.73261.47226.18196.42
Book Value[Incl.RevalReserv]/Share (Rs.)413.83324.73261.47226.18196.42
Revenue From Operations / Share (Rs.)475.51397.68305.24347.87340.85
PBDIT / Share (Rs.)159.03104.3269.8078.4779.05
PBIT / Share (Rs.)149.1792.0355.7664.6767.12
PBT / Share (Rs.)153.0585.3446.1652.0654.13
Net Profit / Share (Rs.)119.4268.0734.3241.7435.76
NP After MI And SOA / Share (Rs.)119.4268.0734.3241.7435.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.4426.2322.8622.5523.19
PBIT Margin (%)31.3723.1418.2618.5819.69
PBT Margin (%)32.1821.4515.1214.9615.88
Net Profit Margin (%)25.1117.1111.2412.0010.49
NP After MI And SOA Margin (%)25.1117.1111.2412.0010.49
Return on Networth / Equity (%)28.8520.9613.1218.4518.20
Return on Capital Employeed (%)31.9722.9715.9319.0122.79
Return On Assets (%)22.2312.948.199.518.77
Long Term Debt / Equity (X)0.060.130.220.370.36
Total Debt / Equity (X)0.080.240.240.500.57
Asset Turnover Ratio (%)0.890.840.690.790.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.691.821.711.371.12
Quick Ratio (X)3.541.030.530.520.42
Inventory Turnover Ratio (X)1.491.751.481.681.91
Dividend Payout Ratio (NP) (%)12.498.080.0019.5413.90
Dividend Payout Ratio (CP) (%)11.546.840.0014.6810.42
Earning Retention Ratio (%)87.5191.920.0080.4686.10
Cash Earning Retention Ratio (%)88.4693.160.0085.3289.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)39.3115.597.276.226.09
Interest Coverage Ratio (Post Tax) (%)27.9010.414.584.313.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5021.665717.822744.151812.813496.92
EV / Net Operating Revenue (X)1.101.510.940.541.05
EV / EBITDA (X)3.305.774.142.434.51
MarketCap / Net Operating Revenue (X)1.061.380.750.250.72
Retention Ratios (%)87.5091.910.0080.4586.09
Price / BV (X)1.221.690.880.391.26
Price / Net Operating Revenue (X)1.061.380.750.250.72
EarningsYield0.230.120.140.470.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)120.06
Diluted EPS (Rs.)120.06
Cash EPS (Rs.)129.28
Book Value[Excl.RevalReserv]/Share (Rs.)413.83
Book Value[Incl.RevalReserv]/Share (Rs.)413.83
Revenue From Operations / Share (Rs.)475.51
PBDIT / Share (Rs.)159.03
PBIT / Share (Rs.)149.17
PBT / Share (Rs.)153.05
Net Profit / Share (Rs.)119.42
NP After MI And SOA / Share (Rs.)119.42
PROFITABILITY RATIOS 
PBDIT Margin (%)33.44
PBIT Margin (%)31.37
PBT Margin (%)32.18
Net Profit Margin (%)25.11
NP After MI And SOA Margin (%)25.11
Return on Networth / Equity (%)28.85
Return on Capital Employeed (%)31.97
Return On Assets (%)22.23
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)4.69
Quick Ratio (X)3.54
Inventory Turnover Ratio (X)1.49
Dividend Payout Ratio (NP) (%)12.49
Dividend Payout Ratio (CP) (%)11.54
Earning Retention Ratio (%)87.51
Cash Earning Retention Ratio (%)88.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)39.31
Interest Coverage Ratio (Post Tax) (%)27.90
VALUATION RATIOS 
Enterprise Value (Cr.)5021.66
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)3.30
MarketCap / Net Operating Revenue (X)1.06
Retention Ratios (%)87.50
Price / BV (X)1.22
Price / Net Operating Revenue (X)1.06
EarningsYield0.23