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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gokaldas Exports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.3621.5528.6023.086.18
Diluted EPS (Rs.)21.4520.5127.2022.145.83
Cash EPS (Rs.)40.1534.6740.4029.8518.44
Book Value[Excl.RevalReserv]/Share (Rs.)291.14203.74146.30120.0867.62
Book Value[Incl.RevalReserv]/Share (Rs.)291.14203.74146.30120.0867.62
Revenue From Operations / Share (Rs.)540.71375.32366.83303.56282.25
PBDIT / Share (Rs.)59.3244.8248.8336.6626.50
PBIT / Share (Rs.)41.3530.8236.9926.6614.24
PBT / Share (Rs.)30.5125.0833.7419.846.21
Net Profit / Share (Rs.)22.1820.6628.5519.856.18
NP After MI And SOA / Share (Rs.)22.1820.6628.5519.856.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.9711.9413.3112.079.39
PBIT Margin (%)7.648.2110.088.785.04
PBT Margin (%)5.646.689.196.532.19
Net Profit Margin (%)4.105.507.786.532.18
NP After MI And SOA Margin (%)4.105.507.786.532.18
Return on Networth / Equity (%)7.6110.1419.5116.539.13
Return on Capital Employeed (%)11.5311.3022.4919.1615.28
Return On Assets (%)4.484.7712.889.662.67
Long Term Debt / Equity (X)0.140.210.010.000.06
Total Debt / Equity (X)0.300.470.040.081.17
Asset Turnover Ratio (%)1.231.171.741.611.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.891.372.542.120.94
Quick Ratio (X)1.190.771.701.010.50
Inventory Turnover Ratio (X)3.042.772.902.902.07
Dividend Payout Ratio (NP) (%)0.004.630.000.000.00
Dividend Payout Ratio (CP) (%)0.002.760.000.000.00
Earning Retention Ratio (%)0.0095.370.000.000.00
Cash Earning Retention Ratio (%)0.0097.240.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.477.8211.505.383.30
Interest Coverage Ratio (Post Tax) (%)3.054.607.493.911.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6230.594979.102165.622435.71658.76
EV / Net Operating Revenue (X)1.612.090.971.360.54
EV / EBITDA (X)14.7017.537.3211.275.79
MarketCap / Net Operating Revenue (X)1.491.890.961.330.27
Retention Ratios (%)0.0095.360.000.000.00
Price / BV (X)2.773.472.433.371.16
Price / Net Operating Revenue (X)1.491.890.961.330.27
EarningsYield0.020.020.080.040.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.36
Diluted EPS (Rs.)21.45
Cash EPS (Rs.)40.15
Book Value[Excl.RevalReserv]/Share (Rs.)291.14
Book Value[Incl.RevalReserv]/Share (Rs.)291.14
Revenue From Operations / Share (Rs.)540.71
PBDIT / Share (Rs.)59.32
PBIT / Share (Rs.)41.35
PBT / Share (Rs.)30.51
Net Profit / Share (Rs.)22.18
NP After MI And SOA / Share (Rs.)22.18
PROFITABILITY RATIOS 
PBDIT Margin (%)10.97
PBIT Margin (%)7.64
PBT Margin (%)5.64
Net Profit Margin (%)4.10
NP After MI And SOA Margin (%)4.10
Return on Networth / Equity (%)7.61
Return on Capital Employeed (%)11.53
Return On Assets (%)4.48
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.30
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)1.89
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)3.04
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.47
Interest Coverage Ratio (Post Tax) (%)3.05
VALUATION RATIOS 
Enterprise Value (Cr.)6230.59
EV / Net Operating Revenue (X)1.61
EV / EBITDA (X)14.70
MarketCap / Net Operating Revenue (X)1.49
Retention Ratios (%)0.00
Price / BV (X)2.77
Price / Net Operating Revenue (X)1.49
EarningsYield0.02