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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Goyal Associates Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.160.130.12-0.100.01
Diluted EPS (Rs.)0.140.130.12-0.100.01
Cash EPS (Rs.)0.160.170.15-0.060.02
Book Value[Excl.RevalReserv]/Share (Rs.)1.040.690.550.430.53
Book Value[Incl.RevalReserv]/Share (Rs.)1.040.690.550.430.53
Revenue From Operations / Share (Rs.)0.490.790.720.320.24
PBDIT / Share (Rs.)0.200.230.20-0.040.03
PBIT / Share (Rs.)0.170.190.17-0.070.02
PBT / Share (Rs.)0.160.170.14-0.090.01
Net Profit / Share (Rs.)0.130.130.12-0.090.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.5129.7128.42-13.8515.04
PBIT Margin (%)35.8724.8223.60-22.0510.33
PBT Margin (%)32.8622.4320.60-29.535.28
Net Profit Margin (%)28.1016.8117.03-29.534.45
Return on Networth / Equity (%)13.4019.4022.22-22.042.08
Return on Capital Employeed (%)14.9923.5427.49-15.954.66
Return On Assets (%)8.7010.4111.60-8.300.77
Total Debt / Equity (X)0.190.350.470.971.29
Asset Turnover Ratio (%)0.360.670.650.250.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.772.702.141.541.54
Quick Ratio (X)3.772.702.141.541.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.4712.409.48-1.852.98
Interest Coverage Ratio (Post Tax) (%)10.348.016.68-2.951.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8.489.3614.199.2418.94
EV / Net Operating Revenue (X)3.232.494.166.1016.24
EV / EBITDA (X)7.978.4014.65-44.00107.99
MarketCap / Net Operating Revenue (X)2.882.203.835.0514.05
Price / BV (X)1.382.545.003.776.58
Price / Net Operating Revenue (X)2.882.203.835.0514.06
EarningsYield0.090.070.04-0.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.14
Cash EPS (Rs.)0.16
Book Value[Excl.RevalReserv]/Share (Rs.)1.04
Book Value[Incl.RevalReserv]/Share (Rs.)1.04
Revenue From Operations / Share (Rs.)0.49
PBDIT / Share (Rs.)0.20
PBIT / Share (Rs.)0.17
PBT / Share (Rs.)0.16
Net Profit / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)40.51
PBIT Margin (%)35.87
PBT Margin (%)32.86
Net Profit Margin (%)28.10
Return on Networth / Equity (%)13.40
Return on Capital Employeed (%)14.99
Return On Assets (%)8.70
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)3.77
Quick Ratio (X)3.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.47
Interest Coverage Ratio (Post Tax) (%)10.34
VALUATION RATIOS 
Enterprise Value (Cr.)8.48
EV / Net Operating Revenue (X)3.23
EV / EBITDA (X)7.97
MarketCap / Net Operating Revenue (X)2.88
Price / BV (X)1.38
Price / Net Operating Revenue (X)2.88
EarningsYield0.09