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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Themis Biosyn Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.9030.0320.7716.304.41
Diluted EPS (Rs.)39.9030.0320.7716.304.41
Cash EPS (Rs.)41.6731.5621.9617.235.25
Book Value[Excl.RevalReserv]/Share (Rs.)102.6671.1148.1429.0412.75
Book Value[Incl.RevalReserv]/Share (Rs.)102.6671.1148.1429.0412.75
Dividend / Share (Rs.)5.4011.001.651.650.00
Revenue From Operations / Share (Rs.)102.5479.0562.3358.5928.26
PBDIT / Share (Rs.)55.2342.7429.4223.096.57
PBIT / Share (Rs.)53.4641.2028.2322.155.73
PBT / Share (Rs.)53.3240.6328.1421.515.64
Net Profit / Share (Rs.)39.9030.0320.7716.304.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)53.8654.0647.1939.4023.25
PBIT Margin (%)52.1352.1245.2837.8020.28
PBT Margin (%)51.9951.3945.1436.7119.96
Net Profit Margin (%)38.9137.9833.3227.8115.61
Return on Networth / Equity (%)38.8642.2243.1456.1034.60
Return on Capital Employeed (%)51.4156.8256.6168.8541.74
Return On Assets (%)34.8535.6134.1936.9419.56
Long Term Debt / Equity (X)0.000.000.000.070.00
Total Debt / Equity (X)0.000.000.000.070.00
Asset Turnover Ratio (%)1.031.091.191.761.54
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.984.574.001.650.65
Quick Ratio (X)3.033.893.621.310.62
Inventory Turnover Ratio (X)2.272.462.614.850.83
Dividend Payout Ratio (NP) (%)21.0523.317.940.000.00
Dividend Payout Ratio (CP) (%)20.1522.177.510.000.00
Earning Retention Ratio (%)78.9576.6992.060.000.00
Cash Earning Retention Ratio (%)79.8577.8392.490.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)399.8175.01329.8236.3373.66
Interest Coverage Ratio (Post Tax) (%)289.8353.70233.8726.6450.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)987.92579.63268.24142.3155.06
EV / Net Operating Revenue (X)6.635.052.961.671.34
EV / EBITDA (X)12.319.336.284.245.77
MarketCap / Net Operating Revenue (X)6.695.153.271.661.39
Retention Ratios (%)78.9476.6892.050.000.00
Price / BV (X)6.695.734.233.353.08
Price / Net Operating Revenue (X)6.695.153.271.661.39
EarningsYield0.050.070.100.160.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.90
Diluted EPS (Rs.)39.90
Cash EPS (Rs.)41.67
Book Value[Excl.RevalReserv]/Share (Rs.)102.66
Book Value[Incl.RevalReserv]/Share (Rs.)102.66
Dividend / Share (Rs.)5.40
Revenue From Operations / Share (Rs.)102.54
PBDIT / Share (Rs.)55.23
PBIT / Share (Rs.)53.46
PBT / Share (Rs.)53.32
Net Profit / Share (Rs.)39.90
PROFITABILITY RATIOS 
PBDIT Margin (%)53.86
PBIT Margin (%)52.13
PBT Margin (%)51.99
Net Profit Margin (%)38.91
Return on Networth / Equity (%)38.86
Return on Capital Employeed (%)51.41
Return On Assets (%)34.85
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)3.98
Quick Ratio (X)3.03
Inventory Turnover Ratio (X)2.27
Dividend Payout Ratio (NP) (%)21.05
Dividend Payout Ratio (CP) (%)20.15
Earning Retention Ratio (%)78.95
Cash Earning Retention Ratio (%)79.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)399.81
Interest Coverage Ratio (Post Tax) (%)289.83
VALUATION RATIOS 
Enterprise Value (Cr.)987.92
EV / Net Operating Revenue (X)6.63
EV / EBITDA (X)12.31
MarketCap / Net Operating Revenue (X)6.69
Retention Ratios (%)78.94
Price / BV (X)6.69
Price / Net Operating Revenue (X)6.69
EarningsYield0.05