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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GTPL Hathway Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.404.269.5110.1317.75
Diluted EPS (Rs.)1.404.269.5110.1317.75
Cash EPS (Rs.)34.4937.1539.9439.3941.97
Book Value[Excl.RevalReserv]/Share (Rs.)101.93103.49103.13107.57100.09
Book Value[Incl.RevalReserv]/Share (Rs.)101.93103.49103.13107.57100.09
Revenue From Operations / Share (Rs.)330.70309.19285.65236.87214.66
PBDIT / Share (Rs.)38.4441.1345.4545.9150.69
PBIT / Share (Rs.)5.008.3415.4717.5528.21
PBT / Share (Rs.)1.535.6913.4314.9925.82
Net Profit / Share (Rs.)1.044.369.9611.0319.49
NP After MI And SOA / Share (Rs.)1.404.269.5110.1317.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6213.3015.9119.3823.61
PBIT Margin (%)1.512.695.417.4113.14
PBT Margin (%)0.461.834.706.3212.02
Net Profit Margin (%)0.311.413.484.659.07
NP After MI And SOA Margin (%)0.421.373.334.278.27
Return on Networth / Equity (%)1.374.119.2210.3219.34
Return on Capital Employeed (%)3.296.1611.6614.7325.37
Return On Assets (%)0.481.463.504.208.48
Long Term Debt / Equity (X)0.060.040.050.020.03
Total Debt / Equity (X)0.190.190.190.120.11
Asset Turnover Ratio (%)1.141.101.111.050.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.490.510.460.480.55
Quick Ratio (X)0.470.500.440.450.54
Inventory Turnover Ratio (X)139.37140.4297.960.000.00
Dividend Payout Ratio (NP) (%)0.0093.9342.0439.4722.53
Dividend Payout Ratio (CP) (%)0.0010.7910.1210.399.94
Earning Retention Ratio (%)0.006.0757.9660.5377.47
Cash Earning Retention Ratio (%)0.0089.2189.8889.6190.06
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.2115.6022.3252.0339.51
Interest Coverage Ratio (Post Tax) (%)1.322.665.8915.4117.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)910.771458.072083.421130.622033.87
EV / Net Operating Revenue (X)0.240.410.640.420.84
EV / EBITDA (X)2.113.154.082.193.57
MarketCap / Net Operating Revenue (X)0.160.340.580.410.81
Retention Ratios (%)0.006.0657.9560.5277.46
Price / BV (X)0.541.051.620.991.90
Price / Net Operating Revenue (X)0.160.340.580.410.81
EarningsYield0.020.030.050.100.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.40
Diluted EPS (Rs.)1.40
Cash EPS (Rs.)34.49
Book Value[Excl.RevalReserv]/Share (Rs.)101.93
Book Value[Incl.RevalReserv]/Share (Rs.)101.93
Revenue From Operations / Share (Rs.)330.70
PBDIT / Share (Rs.)38.44
PBIT / Share (Rs.)5.00
PBT / Share (Rs.)1.53
Net Profit / Share (Rs.)1.04
NP After MI And SOA / Share (Rs.)1.40
PROFITABILITY RATIOS 
PBDIT Margin (%)11.62
PBIT Margin (%)1.51
PBT Margin (%)0.46
Net Profit Margin (%)0.31
NP After MI And SOA Margin (%)0.42
Return on Networth / Equity (%)1.37
Return on Capital Employeed (%)3.29
Return On Assets (%)0.48
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)0.49
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)139.37
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 (%)11.21
Interest Coverage Ratio (Post Tax) (%)1.32
VALUATION RATIOS 
Enterprise Value (Cr.)910.77
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)2.11
MarketCap / Net Operating Revenue (X)0.16
Retention Ratios (%)0.00
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.16
EarningsYield0.02