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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Alkalies & Chemicals 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.)-8.87-32.2555.7876.2222.57
Diluted EPS (Rs.)-8.87-32.2555.7876.2222.57
Cash EPS (Rs.)55.5733.38115.99103.4646.46
Book Value[Excl.RevalReserv]/Share (Rs.)772.00827.30835.97803.30731.86
Book Value[Incl.RevalReserv]/Share (Rs.)772.00827.30835.97803.30731.86
Revenue From Operations / Share (Rs.)554.59518.34615.01511.82330.82
PBDIT / Share (Rs.)61.6230.79157.51140.6057.96
PBIT / Share (Rs.)8.21-20.60119.92113.6734.21
PBT / Share (Rs.)1.32-26.67117.27112.8332.11
Net Profit / Share (Rs.)2.15-18.0178.3976.5222.72
NP After MI And SOA / Share (Rs.)-8.87-32.2555.7876.2222.57
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.115.9325.6127.4717.51
PBIT Margin (%)1.47-3.9719.4922.2010.34
PBT Margin (%)0.23-5.1419.0622.049.70
Net Profit Margin (%)0.38-3.4712.7414.956.86
NP After MI And SOA Margin (%)-1.59-6.229.0614.896.82
Return on Networth / Equity (%)-1.14-3.896.679.483.08
Return on Capital Employeed (%)0.85-2.0711.7511.523.84
Return On Assets (%)-0.81-2.954.917.012.31
Long Term Debt / Equity (X)0.050.050.070.090.08
Total Debt / Equity (X)0.090.080.090.100.08
Asset Turnover Ratio (%)0.500.460.550.490.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.231.681.491.78
Quick Ratio (X)0.710.671.131.011.41
Inventory Turnover Ratio (X)3.676.756.456.976.16
Dividend Payout Ratio (NP) (%)0.00-73.0217.9210.4935.44
Dividend Payout Ratio (CP) (%)0.00123.0310.707.7517.27
Earning Retention Ratio (%)0.00173.0282.0889.5164.56
Cash Earning Retention Ratio (%)0.00-23.0389.3092.2582.73
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.955.0759.43168.0027.53
Interest Coverage Ratio (Post Tax) (%)1.31-1.9730.5892.4311.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4670.145324.434435.116873.062607.27
EV / Net Operating Revenue (X)1.151.400.981.831.07
EV / EBITDA (X)10.3223.553.836.666.13
MarketCap / Net Operating Revenue (X)1.041.300.951.751.04
Retention Ratios (%)0.00173.0282.0789.5064.55
Price / BV (X)0.750.810.701.120.47
Price / Net Operating Revenue (X)1.041.300.951.751.04
EarningsYield-0.01-0.040.090.080.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.87
Diluted EPS (Rs.)-8.87
Cash EPS (Rs.)55.57
Book Value[Excl.RevalReserv]/Share (Rs.)772.00
Book Value[Incl.RevalReserv]/Share (Rs.)772.00
Revenue From Operations / Share (Rs.)554.59
PBDIT / Share (Rs.)61.62
PBIT / Share (Rs.)8.21
PBT / Share (Rs.)1.32
Net Profit / Share (Rs.)2.15
NP After MI And SOA / Share (Rs.)-8.87
PROFITABILITY RATIOS 
PBDIT Margin (%)11.11
PBIT Margin (%)1.47
PBT Margin (%)0.23
Net Profit Margin (%)0.38
NP After MI And SOA Margin (%)-1.59
Return on Networth / Equity (%)-1.14
Return on Capital Employeed (%)0.85
Return On Assets (%)-0.81
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)3.67
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 (%)8.95
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)4670.14
EV / Net Operating Revenue (X)1.15
EV / EBITDA (X)10.32
MarketCap / Net Operating Revenue (X)1.04
Retention Ratios (%)0.00
Price / BV (X)0.75
Price / Net Operating Revenue (X)1.04
EarningsYield-0.01