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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Cotex Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.010.40-0.12-0.240.01
Diluted EPS (Rs.)0.010.40-0.12-0.240.01
Cash EPS (Rs.)0.030.42-0.18-0.190.05
Book Value[Excl.RevalReserv]/Share (Rs.)4.534.528.258.498.74
Book Value[Incl.RevalReserv]/Share (Rs.)4.534.528.258.498.74
Revenue From Operations / Share (Rs.)11.6810.078.6910.0852.87
PBDIT / Share (Rs.)0.030.430.44-0.171.50
PBIT / Share (Rs.)0.010.400.38-0.221.45
PBT / Share (Rs.)0.010.39-0.24-0.240.01
Net Profit / Share (Rs.)0.010.39-0.24-0.240.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.294.325.06-1.762.83
PBIT Margin (%)0.064.004.44-2.222.74
PBT Margin (%)0.103.91-2.80-2.400.03
Net Profit Margin (%)0.053.92-2.80-2.390.01
Return on Networth / Equity (%)0.148.74-2.95-2.840.06
Return on Capital Employeed (%)0.158.784.56-2.5616.39
Return On Assets (%)0.063.32-1.41-2.420.01
Long Term Debt / Equity (X)0.000.010.020.030.01
Total Debt / Equity (X)0.100.120.080.100.08
Asset Turnover Ratio (%)1.040.980.630.461.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.431.371.514.921.19
Quick Ratio (X)1.391.291.464.861.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.2446.9918.02-9.66101.17
Interest Coverage Ratio (Post Tax) (%)0.3743.6615.78-12.1097.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4.025.521.241.601.86
EV / Net Operating Revenue (X)0.240.380.200.220.04
EV / EBITDA (X)80.638.903.96-12.631.74
MarketCap / Net Operating Revenue (X)0.220.350.120.170.03
Price / BV (X)0.580.780.130.200.24
Price / Net Operating Revenue (X)0.220.350.120.170.03
EarningsYield0.000.11-0.22-0.130.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.01
Diluted EPS (Rs.)0.01
Cash EPS (Rs.)0.03
Book Value[Excl.RevalReserv]/Share (Rs.)4.53
Book Value[Incl.RevalReserv]/Share (Rs.)4.53
Revenue From Operations / Share (Rs.)11.68
PBDIT / Share (Rs.)0.03
PBIT / Share (Rs.)0.01
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)0.29
PBIT Margin (%)0.06
PBT Margin (%)0.10
Net Profit Margin (%)0.05
Return on Networth / Equity (%)0.14
Return on Capital Employeed (%)0.15
Return On Assets (%)0.06
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.10
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)1.39
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.24
Interest Coverage Ratio (Post Tax) (%)0.37
VALUATION RATIOS 
Enterprise Value (Cr.)4.02
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)80.63
MarketCap / Net Operating Revenue (X)0.22
Price / BV (X)0.58
Price / Net Operating Revenue (X)0.22
EarningsYield0.00