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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goyal Associates Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.12-0.100.010.04-0.13
Diluted EPS (Rs.)0.12-0.100.010.04-0.13
Cash EPS (Rs.)0.15-0.060.020.03-0.13
Book Value[Excl.RevalReserv]/Share (Rs.)0.550.430.530.520.48
Book Value[Incl.RevalReserv]/Share (Rs.)0.550.430.530.520.48
Revenue From Operations / Share (Rs.)0.720.320.240.761.42
PBDIT / Share (Rs.)0.20-0.040.030.04-0.13
PBIT / Share (Rs.)0.17-0.070.020.04-0.13
PBT / Share (Rs.)0.14-0.090.010.04-0.13
Net Profit / Share (Rs.)0.12-0.090.010.03-0.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.42-13.8515.045.39-9.45
PBIT Margin (%)23.60-22.0510.335.39-9.45
PBT Margin (%)20.60-29.535.285.39-9.45
Net Profit Margin (%)17.03-29.534.454.55-9.45
Return on Networth / Equity (%)22.22-22.042.086.73-27.55
Return on Capital Employeed (%)27.49-15.954.667.87-27.55
Return On Assets (%)11.60-8.300.776.19-12.01
Total Debt / Equity (X)0.470.971.290.000.00
Asset Turnover Ratio (%)0.650.250.240.911.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.141.541.5414.691.77
Quick Ratio (X)2.141.541.5411.851.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.48-1.852.980.000.00
Interest Coverage Ratio (Post Tax) (%)6.68-2.951.880.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.199.2418.942.2712.31
EV / Net Operating Revenue (X)4.166.1016.240.621.85
EV / EBITDA (X)14.65-44.00107.9911.63-19.59
MarketCap / Net Operating Revenue (X)3.835.0514.050.641.94
Price / BV (X)5.003.776.580.965.66
Price / Net Operating Revenue (X)3.835.0514.060.641.94
EarningsYield0.04-0.050.000.07-0.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.12
Diluted EPS (Rs.)0.12
Cash EPS (Rs.)0.15
Book Value[Excl.RevalReserv]/Share (Rs.)0.55
Book Value[Incl.RevalReserv]/Share (Rs.)0.55
Revenue From Operations / Share (Rs.)0.72
PBDIT / Share (Rs.)0.20
PBIT / Share (Rs.)0.17
PBT / Share (Rs.)0.14
Net Profit / Share (Rs.)0.12
PROFITABILITY RATIOS 
PBDIT Margin (%)28.42
PBIT Margin (%)23.60
PBT Margin (%)20.60
Net Profit Margin (%)17.03
Return on Networth / Equity (%)22.22
Return on Capital Employeed (%)27.49
Return On Assets (%)11.60
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)2.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.48
Interest Coverage Ratio (Post Tax) (%)6.68
VALUATION RATIOS 
Enterprise Value (Cr.)14.19
EV / Net Operating Revenue (X)4.16
EV / EBITDA (X)14.65
MarketCap / Net Operating Revenue (X)3.83
Price / BV (X)5.00
Price / Net Operating Revenue (X)3.83
EarningsYield0.04