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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Cotex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.160.130.010.40-0.12
Diluted EPS (Rs.)0.160.130.010.40-0.12
Cash EPS (Rs.)0.190.150.030.42-0.18
Book Value[Excl.RevalReserv]/Share (Rs.)4.824.664.534.528.25
Book Value[Incl.RevalReserv]/Share (Rs.)4.824.664.534.528.25
Revenue From Operations / Share (Rs.)19.1711.8711.6810.078.69
PBDIT / Share (Rs.)0.260.200.030.430.44
PBIT / Share (Rs.)0.220.180.010.400.38
PBT / Share (Rs.)0.210.180.010.39-0.24
Net Profit / Share (Rs.)0.150.130.010.39-0.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.391.750.294.325.06
PBIT Margin (%)1.171.560.064.004.44
PBT Margin (%)1.091.530.103.91-2.80
Net Profit Margin (%)0.811.110.053.92-2.80
Return on Networth / Equity (%)3.222.850.148.74-2.95
Return on Capital Employeed (%)3.143.050.158.784.56
Return On Assets (%)0.711.380.063.32-1.41
Long Term Debt / Equity (X)0.480.150.000.010.02
Total Debt / Equity (X)0.480.150.100.120.08
Asset Turnover Ratio (%)1.221.181.040.980.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.951.431.371.51
Quick Ratio (X)1.191.931.391.291.46
Inventory Turnover Ratio (X)462.830.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.6263.026.2446.9918.02
Interest Coverage Ratio (Post Tax) (%)11.8541.280.3743.6615.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21.895.464.025.521.24
EV / Net Operating Revenue (X)0.800.320.240.380.20
EV / EBITDA (X)57.6318.4480.638.903.96
MarketCap / Net Operating Revenue (X)0.690.270.220.350.12
Price / BV (X)2.770.690.580.780.13
Price / Net Operating Revenue (X)0.690.270.220.350.12
EarningsYield0.010.040.000.11-0.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.16
Diluted EPS (Rs.)0.16
Cash EPS (Rs.)0.19
Book Value[Excl.RevalReserv]/Share (Rs.)4.82
Book Value[Incl.RevalReserv]/Share (Rs.)4.82
Revenue From Operations / Share (Rs.)19.17
PBDIT / Share (Rs.)0.26
PBIT / Share (Rs.)0.22
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)0.15
PROFITABILITY RATIOS 
PBDIT Margin (%)1.39
PBIT Margin (%)1.17
PBT Margin (%)1.09
Net Profit Margin (%)0.81
Return on Networth / Equity (%)3.22
Return on Capital Employeed (%)3.14
Return On Assets (%)0.71
Long Term Debt / Equity (X)0.48
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)462.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)18.62
Interest Coverage Ratio (Post Tax) (%)11.85
VALUATION RATIOS 
Enterprise Value (Cr.)21.89
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)57.63
MarketCap / Net Operating Revenue (X)0.69
Price / BV (X)2.77
Price / Net Operating Revenue (X)0.69
EarningsYield0.01