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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GSM Foils Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.531.4628.2512.586.71
Diluted EPS (Rs.)7.531.4628.2512.586.71
Cash EPS (Rs.)7.751.601.881.080.65
Book Value[Excl.RevalReserv]/Share (Rs.)24.3911.7710.0010.0010.00
Book Value[Incl.RevalReserv]/Share (Rs.)24.3911.7710.0010.0010.00
Revenue From Operations / Share (Rs.)104.4443.5778.83109.0255.43
PBDIT / Share (Rs.)11.882.883.402.001.10
PBIT / Share (Rs.)11.662.743.221.880.95
PBT / Share (Rs.)10.641.982.771.450.77
Net Profit / Share (Rs.)7.531.461.710.960.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.376.614.301.831.97
PBIT Margin (%)11.166.284.081.721.72
PBT Margin (%)10.184.533.511.331.39
Net Profit Margin (%)7.213.342.170.880.93
Return on Networth / Equity (%)30.8912.3917.109.655.15
Return on Capital Employeed (%)47.8021.4928.3416.119.54
Return On Assets (%)15.716.849.946.054.70
Long Term Debt / Equity (X)0.000.080.130.160.00
Total Debt / Equity (X)0.570.490.290.330.00
Asset Turnover Ratio (%)3.292.385.298.110.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.862.382.743.5610.83
Quick Ratio (X)1.231.111.611.696.49
Inventory Turnover Ratio (X)7.964.5211.0417.370.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.583.787.524.716.01
Interest Coverage Ratio (Post Tax) (%)8.342.914.793.283.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)174.970.000.000.000.00
EV / Net Operating Revenue (X)1.310.000.000.000.00
EV / EBITDA (X)11.490.000.000.000.00
MarketCap / Net Operating Revenue (X)1.180.000.000.000.00
Price / BV (X)5.040.000.000.000.00
Price / Net Operating Revenue (X)1.180.000.000.000.00
EarningsYield0.060.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.53
Diluted EPS (Rs.)7.53
Cash EPS (Rs.)7.75
Book Value[Excl.RevalReserv]/Share (Rs.)24.39
Book Value[Incl.RevalReserv]/Share (Rs.)24.39
Revenue From Operations / Share (Rs.)104.44
PBDIT / Share (Rs.)11.88
PBIT / Share (Rs.)11.66
PBT / Share (Rs.)10.64
Net Profit / Share (Rs.)7.53
PROFITABILITY RATIOS 
PBDIT Margin (%)11.37
PBIT Margin (%)11.16
PBT Margin (%)10.18
Net Profit Margin (%)7.21
Return on Networth / Equity (%)30.89
Return on Capital Employeed (%)47.80
Return On Assets (%)15.71
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.57
Asset Turnover Ratio (%)3.29
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.23
Inventory Turnover Ratio (X)7.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.58
Interest Coverage Ratio (Post Tax) (%)8.34
VALUATION RATIOS 
Enterprise Value (Cr.)174.97
EV / Net Operating Revenue (X)1.31
EV / EBITDA (X)11.49
MarketCap / Net Operating Revenue (X)1.18
Price / BV (X)5.04
Price / Net Operating Revenue (X)1.18
EarningsYield0.06