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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GTV Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.0017.0013.003.001.84
Diluted EPS (Rs.)35.0017.0013.003.001.84
Cash EPS (Rs.)38.0920.1715.775.985.03
Book Value[Excl.RevalReserv]/Share (Rs.)151.30116.4499.1386.0183.08
Book Value[Incl.RevalReserv]/Share (Rs.)151.30116.4499.1386.0183.08
Dividend / Share (Rs.)1.000.000.000.000.00
Revenue From Operations / Share (Rs.)328.99386.12307.55247.84183.77
PBDIT / Share (Rs.)52.3225.2518.307.836.41
PBIT / Share (Rs.)49.5922.3815.664.783.22
PBT / Share (Rs.)48.7021.7714.944.082.79
Net Profit / Share (Rs.)35.3617.3113.122.931.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.906.535.953.153.48
PBIT Margin (%)15.075.795.091.921.75
PBT Margin (%)14.805.634.851.641.51
Net Profit Margin (%)10.744.484.261.181.00
Return on Networth / Equity (%)23.3714.8613.233.402.21
Return on Capital Employeed (%)32.1818.9715.055.523.81
Return On Assets (%)15.487.137.191.941.14
Long Term Debt / Equity (X)0.010.010.000.000.01
Total Debt / Equity (X)0.240.480.200.220.25
Asset Turnover Ratio (%)1.401.821.851.591.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.081.391.451.311.20
Quick Ratio (X)1.741.241.130.690.88
Inventory Turnover Ratio (X)15.0915.888.037.425.37
Dividend Payout Ratio (NP) (%)1.410.000.000.000.00
Dividend Payout Ratio (CP) (%)1.310.000.000.000.00
Earning Retention Ratio (%)98.590.000.000.000.00
Cash Earning Retention Ratio (%)98.690.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)58.8640.8325.4711.2114.83
Interest Coverage Ratio (Post Tax) (%)40.7828.9919.265.205.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)222.73143.4277.3444.905.72
EV / Net Operating Revenue (X)2.171.190.800.570.09
EV / EBITDA (X)13.6318.1913.5218.362.86
MarketCap / Net Operating Revenue (X)2.161.190.760.520.14
Retention Ratios (%)98.580.000.000.000.00
Price / BV (X)4.693.942.371.520.31
Price / Net Operating Revenue (X)2.161.190.760.520.14
EarningsYield0.040.030.050.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.00
Diluted EPS (Rs.)35.00
Cash EPS (Rs.)38.09
Book Value[Excl.RevalReserv]/Share (Rs.)151.30
Book Value[Incl.RevalReserv]/Share (Rs.)151.30
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)328.99
PBDIT / Share (Rs.)52.32
PBIT / Share (Rs.)49.59
PBT / Share (Rs.)48.70
Net Profit / Share (Rs.)35.36
PROFITABILITY RATIOS 
PBDIT Margin (%)15.90
PBIT Margin (%)15.07
PBT Margin (%)14.80
Net Profit Margin (%)10.74
Return on Networth / Equity (%)23.37
Return on Capital Employeed (%)32.18
Return On Assets (%)15.48
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)1.40
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)1.74
Inventory Turnover Ratio (X)15.09
Dividend Payout Ratio (NP) (%)1.41
Dividend Payout Ratio (CP) (%)1.31
Earning Retention Ratio (%)98.59
Cash Earning Retention Ratio (%)98.69
COVERAGE RATIOS 
Interest Coverage Ratio (%)58.86
Interest Coverage Ratio (Post Tax) (%)40.78
VALUATION RATIOS 
Enterprise Value (Cr.)222.73
EV / Net Operating Revenue (X)2.17
EV / EBITDA (X)13.63
MarketCap / Net Operating Revenue (X)2.16
Retention Ratios (%)98.58
Price / BV (X)4.69
Price / Net Operating Revenue (X)2.16
EarningsYield0.04