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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GOCL Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.719.7342.5935.5215.88
Diluted EPS (Rs.)31.719.7342.5935.5215.88
Cash EPS (Rs.)33.5712.2644.7037.2717.46
Book Value[Excl.RevalReserv]/Share (Rs.)318.00286.25284.33232.33235.06
Book Value[Incl.RevalReserv]/Share (Rs.)318.00286.25284.33232.33235.06
Revenue From Operations / Share (Rs.)111.89143.95185.74100.4983.83
PBDIT / Share (Rs.)53.0944.3294.4325.9530.44
PBIT / Share (Rs.)51.2341.8092.3224.2028.86
PBT / Share (Rs.)26.7312.9266.3438.4418.24
Net Profit / Share (Rs.)31.719.7342.5935.5215.88
NP After MI And SOA / Share (Rs.)31.719.7342.5935.5215.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.4430.7950.8325.8236.31
PBIT Margin (%)45.7829.0449.7024.0834.42
PBT Margin (%)23.898.9735.7138.2521.76
Net Profit Margin (%)28.346.7622.9335.3418.93
NP After MI And SOA Margin (%)28.346.7622.9335.3418.93
Return on Networth / Equity (%)9.973.4014.9815.286.75
Return on Capital Employeed (%)9.447.9817.384.356.10
Return On Assets (%)5.051.666.025.423.20
Long Term Debt / Equity (X)0.640.750.791.290.92
Total Debt / Equity (X)0.700.831.251.380.95
Asset Turnover Ratio (%)0.180.220.270.070.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.465.132.322.462.79
Quick Ratio (X)4.374.922.092.112.27
Inventory Turnover Ratio (X)9.204.003.900.910.64
Dividend Payout Ratio (NP) (%)12.61102.737.0411.2637.79
Dividend Payout Ratio (CP) (%)11.9181.596.7110.7334.36
Earning Retention Ratio (%)87.39-2.7392.9688.7462.21
Cash Earning Retention Ratio (%)88.0918.4193.2989.2765.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.371.503.952.262.87
Interest Coverage Ratio (Post Tax) (%)1.931.312.871.852.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2426.983394.413139.782830.432160.70
EV / Net Operating Revenue (X)4.384.763.415.685.20
EV / EBITDA (X)9.2215.456.7122.0014.32
MarketCap / Net Operating Revenue (X)2.453.151.582.722.63
Retention Ratios (%)87.38-2.7392.9588.7362.20
Price / BV (X)0.861.581.031.180.93
Price / Net Operating Revenue (X)2.453.151.582.722.63
EarningsYield0.110.020.140.120.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.71
Diluted EPS (Rs.)31.71
Cash EPS (Rs.)33.57
Book Value[Excl.RevalReserv]/Share (Rs.)318.00
Book Value[Incl.RevalReserv]/Share (Rs.)318.00
Revenue From Operations / Share (Rs.)111.89
PBDIT / Share (Rs.)53.09
PBIT / Share (Rs.)51.23
PBT / Share (Rs.)26.73
Net Profit / Share (Rs.)31.71
NP After MI And SOA / Share (Rs.)31.71
PROFITABILITY RATIOS 
PBDIT Margin (%)47.44
PBIT Margin (%)45.78
PBT Margin (%)23.89
Net Profit Margin (%)28.34
NP After MI And SOA Margin (%)28.34
Return on Networth / Equity (%)9.97
Return on Capital Employeed (%)9.44
Return On Assets (%)5.05
Long Term Debt / Equity (X)0.64
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)4.46
Quick Ratio (X)4.37
Inventory Turnover Ratio (X)9.20
Dividend Payout Ratio (NP) (%)12.61
Dividend Payout Ratio (CP) (%)11.91
Earning Retention Ratio (%)87.39
Cash Earning Retention Ratio (%)88.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.37
Interest Coverage Ratio (Post Tax) (%)1.93
VALUATION RATIOS 
Enterprise Value (Cr.)2426.98
EV / Net Operating Revenue (X)4.38
EV / EBITDA (X)9.22
MarketCap / Net Operating Revenue (X)2.45
Retention Ratios (%)87.38
Price / BV (X)0.86
Price / Net Operating Revenue (X)2.45
EarningsYield0.11