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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Globus Spirits Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)48.9017.338.261.985.02
Diluted EPS (Rs.)48.9017.338.261.985.02
Cash EPS (Rs.)63.0130.4620.7814.5314.36
Book Value[Excl.RevalReserv]/Share (Rs.)202.92155.00137.91129.65127.63
Book Value[Incl.RevalReserv]/Share (Rs.)202.92155.00137.91129.65127.63
Revenue From Operations / Share (Rs.)427.36405.85342.34296.96268.84
PBDIT / Share (Rs.)90.7244.6133.1025.5220.38
PBIT / Share (Rs.)76.6031.4120.5612.9511.05
PBT / Share (Rs.)70.0623.2311.433.534.97
Net Profit / Share (Rs.)48.9017.268.241.965.03
NP After MI And SOA / Share (Rs.)48.9017.338.452.005.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.2210.999.668.597.58
PBIT Margin (%)17.927.736.004.364.11
PBT Margin (%)16.395.723.331.181.84
Net Profit Margin (%)11.444.252.400.661.86
NP After MI And SOA Margin (%)11.444.262.460.671.86
Return on Networth / Equity (%)24.0611.156.111.543.93
Return on Capital Employeed (%)29.2414.739.956.815.58
Return On Assets (%)14.196.243.160.741.82
Long Term Debt / Equity (X)0.180.290.420.380.47
Total Debt / Equity (X)0.220.300.500.590.67
Asset Turnover Ratio (%)1.371.471.271.091.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.280.950.870.550.53
Quick Ratio (X)0.840.370.420.280.22
Inventory Turnover Ratio (X)6.378.419.158.068.75
Dividend Payout Ratio (NP) (%)2.040.000.000.000.00
Dividend Payout Ratio (CP) (%)1.580.000.000.000.00
Earning Retention Ratio (%)97.960.000.000.000.00
Cash Earning Retention Ratio (%)98.420.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.885.453.622.713.35
Interest Coverage Ratio (Post Tax) (%)8.483.111.901.211.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)989.90359.44596.45556.04466.27
EV / Net Operating Revenue (X)0.800.300.600.650.60
EV / EBITDA (X)3.792.806.267.577.94
MarketCap / Net Operating Revenue (X)0.740.200.400.390.28
Retention Ratios (%)97.950.000.000.000.00
Price / BV (X)1.560.541.000.900.59
Price / Net Operating Revenue (X)0.740.200.400.390.28
EarningsYield0.150.200.060.010.06
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)48.90
Diluted EPS (Rs.)48.90
Cash EPS (Rs.)63.01
Book Value[Excl.RevalReserv]/Share (Rs.)202.92
Book Value[Incl.RevalReserv]/Share (Rs.)202.92
Revenue From Operations / Share (Rs.)427.36
PBDIT / Share (Rs.)90.72
PBIT / Share (Rs.)76.60
PBT / Share (Rs.)70.06
Net Profit / Share (Rs.)48.90
NP After MI And SOA / Share (Rs.)48.90
PROFITABILITY RATIOS 
PBDIT Margin (%)21.22
PBIT Margin (%)17.92
PBT Margin (%)16.39
Net Profit Margin (%)11.44
NP After MI And SOA Margin (%)11.44
Return on Networth / Equity (%)24.06
Return on Capital Employeed (%)29.24
Return On Assets (%)14.19
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)6.37
Dividend Payout Ratio (NP) (%)2.04
Dividend Payout Ratio (CP) (%)1.58
Earning Retention Ratio (%)97.96
Cash Earning Retention Ratio (%)98.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.88
Interest Coverage Ratio (Post Tax) (%)8.48
VALUATION RATIOS 
Enterprise Value (Cr.)989.90
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)3.79
MarketCap / Net Operating Revenue (X)0.74
Retention Ratios (%)97.95
Price / BV (X)1.56
Price / Net Operating Revenue (X)0.74
EarningsYield0.15