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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goldcrest Corporation Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.7116.701.517.674.97
Diluted EPS (Rs.)11.7116.701.517.674.97
Cash EPS (Rs.)14.1718.993.179.695.59
Book Value[Excl.RevalReserv]/Share (Rs.)111.64100.4184.1183.5675.54
Book Value[Incl.RevalReserv]/Share (Rs.)111.64100.4184.1183.5675.54
Revenue From Operations / Share (Rs.)22.4332.7714.8720.6219.07
PBDIT / Share (Rs.)19.4223.775.1912.276.04
PBIT / Share (Rs.)16.9621.483.5311.405.42
PBT / Share (Rs.)16.8121.433.4511.405.38
Net Profit / Share (Rs.)11.7116.701.518.834.97
NP After MI And SOA / Share (Rs.)11.7116.701.518.834.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)86.5872.5134.8859.4831.64
PBIT Margin (%)75.6165.5423.7255.2928.43
PBT Margin (%)74.9465.3923.1855.2928.19
Net Profit Margin (%)52.2150.9710.1542.8226.08
NP After MI And SOA Margin (%)52.2150.9710.1542.8226.08
Return on Networth / Equity (%)10.4916.631.7910.566.58
Return on Capital Employeed (%)12.9118.683.6211.716.32
Return On Assets (%)8.6414.221.508.755.60
Long Term Debt / Equity (X)0.000.000.010.000.00
Total Debt / Equity (X)0.000.000.010.000.00
Asset Turnover Ratio (%)0.170.300.140.180.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)20.2629.2619.2814.207.26
Quick Ratio (X)20.2629.2619.2814.202.25
Dividend Payout Ratio (NP) (%)4.262.9939.939.0512.09
Dividend Payout Ratio (CP) (%)3.522.6319.018.2410.76
Earning Retention Ratio (%)95.7497.0160.0790.9587.91
Cash Earning Retention Ratio (%)96.4897.3780.9991.7689.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)129.41508.2865.330.00134.69
Interest Coverage Ratio (Post Tax) (%)79.04358.2720.010.00112.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)84.4616.928.8823.1131.02
EV / Net Operating Revenue (X)6.620.901.051.972.15
EV / EBITDA (X)7.641.253.013.316.80
MarketCap / Net Operating Revenue (X)7.842.074.092.912.49
Retention Ratios (%)95.7397.0060.0690.9487.90
Price / BV (X)1.580.670.720.710.62
Price / Net Operating Revenue (X)7.842.074.092.912.49
EarningsYield0.060.240.020.140.10
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.71
Diluted EPS (Rs.)11.71
Cash EPS (Rs.)14.17
Book Value[Excl.RevalReserv]/Share (Rs.)111.64
Book Value[Incl.RevalReserv]/Share (Rs.)111.64
Revenue From Operations / Share (Rs.)22.43
PBDIT / Share (Rs.)19.42
PBIT / Share (Rs.)16.96
PBT / Share (Rs.)16.81
Net Profit / Share (Rs.)11.71
NP After MI And SOA / Share (Rs.)11.71
PROFITABILITY RATIOS 
PBDIT Margin (%)86.58
PBIT Margin (%)75.61
PBT Margin (%)74.94
Net Profit Margin (%)52.21
NP After MI And SOA Margin (%)52.21
Return on Networth / Equity (%)10.49
Return on Capital Employeed (%)12.91
Return On Assets (%)8.64
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)20.26
Quick Ratio (X)20.26
Dividend Payout Ratio (NP) (%)4.26
Dividend Payout Ratio (CP) (%)3.52
Earning Retention Ratio (%)95.74
Cash Earning Retention Ratio (%)96.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)129.41
Interest Coverage Ratio (Post Tax) (%)79.04
VALUATION RATIOS 
Enterprise Value (Cr.)84.46
EV / Net Operating Revenue (X)6.62
EV / EBITDA (X)7.64
MarketCap / Net Operating Revenue (X)7.84
Retention Ratios (%)95.73
Price / BV (X)1.58
Price / Net Operating Revenue (X)7.84
EarningsYield0.06