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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Godha Cabcon & Insulation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.080.08-0.060.74-0.34
Diluted EPS (Rs.)0.080.08-0.060.74-0.34
Cash EPS (Rs.)0.080.01-0.040.04-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)1.091.031.071.1321.94
Book Value[Incl.RevalReserv]/Share (Rs.)1.091.031.071.1321.94
Revenue From Operations / Share (Rs.)1.920.250.151.5929.18
PBDIT / Share (Rs.)0.110.03-0.040.090.23
PBIT / Share (Rs.)0.100.02-0.060.080.02
PBT / Share (Rs.)0.100.01-0.080.04-0.43
Net Profit / Share (Rs.)0.070.01-0.060.03-0.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.8312.25-31.205.960.78
PBIT Margin (%)5.619.01-40.045.310.09
PBT Margin (%)5.277.66-53.823.08-1.50
Net Profit Margin (%)4.083.03-39.832.32-1.15
Return on Networth / Equity (%)7.200.74-5.903.25-1.54
Return on Capital Employeed (%)5.842.15-5.456.740.12
Return On Assets (%)2.620.71-5.272.78-1.14
Long Term Debt / Equity (X)0.690.020.080.100.05
Total Debt / Equity (X)0.790.020.110.160.28
Asset Turnover Ratio (%)1.020.340.121.140.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.62123.1726.6514.794.38
Quick Ratio (X)2.5062.7426.4414.634.22
Inventory Turnover Ratio (X)0.000.007.6445.4023.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.719.08-2.262.670.49
Interest Coverage Ratio (Post Tax) (%)12.713.25-1.892.040.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)136.2144.5726.61403.2657.74
EV / Net Operating Revenue (X)0.762.667.5511.411.78
EV / EBITDA (X)13.1521.69-24.20191.36226.09
MarketCap / Net Operating Revenue (X)0.372.587.2511.321.60
Price / BV (X)0.670.631.0715.882.12
Price / Net Operating Revenue (X)0.372.587.2511.321.60
EarningsYield0.100.01-0.050.00-0.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.08
Diluted EPS (Rs.)0.08
Cash EPS (Rs.)0.08
Book Value[Excl.RevalReserv]/Share (Rs.)1.09
Book Value[Incl.RevalReserv]/Share (Rs.)1.09
Revenue From Operations / Share (Rs.)1.92
PBDIT / Share (Rs.)0.11
PBIT / Share (Rs.)0.10
PBT / Share (Rs.)0.10
Net Profit / Share (Rs.)0.07
PROFITABILITY RATIOS 
PBDIT Margin (%)5.83
PBIT Margin (%)5.61
PBT Margin (%)5.27
Net Profit Margin (%)4.08
Return on Networth / Equity (%)7.20
Return on Capital Employeed (%)5.84
Return On Assets (%)2.62
Long Term Debt / Equity (X)0.69
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)2.62
Quick Ratio (X)2.50
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.71
Interest Coverage Ratio (Post Tax) (%)12.71
VALUATION RATIOS 
Enterprise Value (Cr.)136.21
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)13.15
MarketCap / Net Operating Revenue (X)0.37
Price / BV (X)0.67
Price / Net Operating Revenue (X)0.37
EarningsYield0.10