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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Foils Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-35.78-468.58-51.68-1.908.19
Diluted EPS (Rs.)-35.78-468.58-51.68-1.908.19
Cash EPS (Rs.)-27.71-458.89-41.749.9219.10
Book Value[Excl.RevalReserv]/Share (Rs.)-498.37-462.595.9391.0992.99
Book Value[Incl.RevalReserv]/Share (Rs.)-498.37-462.595.9391.0992.99
Revenue From Operations / Share (Rs.)70.88263.52346.33551.41593.24
PBDIT / Share (Rs.)-8.88-455.37-5.8754.0269.99
PBIT / Share (Rs.)-16.94-465.06-15.8142.2059.09
PBT / Share (Rs.)-40.04-467.25-49.871.2517.34
Net Profit / Share (Rs.)-35.78-468.58-51.67-1.908.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-12.52-172.80-1.699.7911.79
PBIT Margin (%)-23.90-176.47-4.567.659.95
PBT Margin (%)-56.50-177.31-14.400.222.92
Net Profit Margin (%)-50.47-177.81-14.92-0.341.38
Return on Networth / Equity (%)0.000.00-871.13-2.088.80
Return on Capital Employeed (%)3.62108.75-39.8815.8219.16
Return On Assets (%)-33.00-314.29-7.46-0.271.25
Long Term Debt / Equity (X)0.000.000.001.050.83
Total Debt / Equity (X)-0.61-0.8167.413.282.35
Asset Turnover Ratio (%)0.550.620.490.811.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.070.080.891.231.41
Quick Ratio (X)0.060.070.510.600.71
Inventory Turnover Ratio (X)16.811.371.221.882.29
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-207.87-0.171.321.68
Interest Coverage Ratio (Post Tax) (%)0.00-212.90-0.510.951.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.00338.65367.25278.62232.11
EV / Net Operating Revenue (X)0.001.571.290.610.47
EV / EBITDA (X)0.00-0.90-76.256.294.04
MarketCap / Net Operating Revenue (X)0.000.030.060.060.09
Price / BV (X)0.00-0.023.880.400.62
Price / Net Operating Revenue (X)0.000.030.060.060.09
EarningsYield0.00-50.06-2.25-0.050.14
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-35.78
Diluted EPS (Rs.)-35.78
Cash EPS (Rs.)-27.71
Book Value[Excl.RevalReserv]/Share (Rs.)-498.37
Book Value[Incl.RevalReserv]/Share (Rs.)-498.37
Revenue From Operations / Share (Rs.)70.88
PBDIT / Share (Rs.)-8.88
PBIT / Share (Rs.)-16.94
PBT / Share (Rs.)-40.04
Net Profit / Share (Rs.)-35.78
PROFITABILITY RATIOS 
PBDIT Margin (%)-12.52
PBIT Margin (%)-23.90
PBT Margin (%)-56.50
Net Profit Margin (%)-50.47
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)3.62
Return On Assets (%)-33.00
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.61
Asset Turnover Ratio (%)0.55
LIQUIDITY RATIOS 
Current Ratio (X)0.07
Quick Ratio (X)0.06
Inventory Turnover Ratio (X)16.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00