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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GOCL Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)42.5935.5215.8810.008.18
Diluted EPS (Rs.)42.5935.5215.8810.008.18
Cash EPS (Rs.)44.7037.2717.4611.459.39
Book Value[Excl.RevalReserv]/Share (Rs.)284.33232.33235.06183.49190.19
Book Value[Incl.RevalReserv]/Share (Rs.)284.33232.33235.06183.49190.19
Revenue From Operations / Share (Rs.)185.74100.4983.83100.61107.33
PBDIT / Share (Rs.)94.4325.9530.4415.2218.72
PBIT / Share (Rs.)92.3224.2028.8613.7717.51
PBT / Share (Rs.)66.3438.4418.2410.6510.87
Net Profit / Share (Rs.)42.5935.5215.8810.008.18
NP After MI And SOA / Share (Rs.)42.5935.5215.8810.008.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)50.8325.8236.3115.1217.44
PBIT Margin (%)49.7024.0834.4213.6916.31
PBT Margin (%)35.7138.2521.7610.5810.13
Net Profit Margin (%)22.9335.3418.939.947.62
NP After MI And SOA Margin (%)22.9335.3418.939.947.62
Return on Networth / Equity (%)14.9815.286.755.454.30
Return on Capital Employeed (%)17.384.356.103.187.11
Return On Assets (%)6.025.423.202.172.40
Long Term Debt / Equity (X)0.791.290.921.250.19
Total Debt / Equity (X)1.251.380.951.310.23
Asset Turnover Ratio (%)0.270.070.060.080.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.322.462.791.721.57
Quick Ratio (X)2.092.112.271.271.43
Inventory Turnover Ratio (X)3.900.910.640.770.94
Dividend Payout Ratio (NP) (%)7.0411.2637.7924.0948.98
Dividend Payout Ratio (CP) (%)6.7110.7334.3621.0642.68
Earning Retention Ratio (%)92.9688.7462.2175.9151.02
Cash Earning Retention Ratio (%)93.2989.2765.6478.9457.32
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.952.262.874.872.26
Interest Coverage Ratio (Post Tax) (%)2.871.852.504.201.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3139.782830.432160.701784.351670.48
EV / Net Operating Revenue (X)3.415.685.203.583.14
EV / EBITDA (X)6.7122.0014.3223.6518.00
MarketCap / Net Operating Revenue (X)1.582.722.631.272.83
Retention Ratios (%)92.9588.7362.2075.9051.01
Price / BV (X)1.031.180.930.691.60
Price / Net Operating Revenue (X)1.582.722.631.272.83
EarningsYield0.140.120.070.070.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)42.59
Diluted EPS (Rs.)42.59
Cash EPS (Rs.)44.70
Book Value[Excl.RevalReserv]/Share (Rs.)284.33
Book Value[Incl.RevalReserv]/Share (Rs.)284.33
Revenue From Operations / Share (Rs.)185.74
PBDIT / Share (Rs.)94.43
PBIT / Share (Rs.)92.32
PBT / Share (Rs.)66.34
Net Profit / Share (Rs.)42.59
NP After MI And SOA / Share (Rs.)42.59
PROFITABILITY RATIOS 
PBDIT Margin (%)50.83
PBIT Margin (%)49.70
PBT Margin (%)35.71
Net Profit Margin (%)22.93
NP After MI And SOA Margin (%)22.93
Return on Networth / Equity (%)14.98
Return on Capital Employeed (%)17.38
Return On Assets (%)6.02
Long Term Debt / Equity (X)0.79
Total Debt / Equity (X)1.25
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)2.32
Quick Ratio (X)2.09
Inventory Turnover Ratio (X)3.90
Dividend Payout Ratio (NP) (%)7.04
Dividend Payout Ratio (CP) (%)6.71
Earning Retention Ratio (%)92.96
Cash Earning Retention Ratio (%)93.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.95
Interest Coverage Ratio (Post Tax) (%)2.87
VALUATION RATIOS 
Enterprise Value (Cr.)3139.78
EV / Net Operating Revenue (X)3.41
EV / EBITDA (X)6.71
MarketCap / Net Operating Revenue (X)1.58
Retention Ratios (%)92.95
Price / BV (X)1.03
Price / Net Operating Revenue (X)1.58
EarningsYield0.14