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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Toolroom Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)8.5213.160.25
Diluted EPS (Rs.)8.5213.160.25
Cash EPS (Rs.)0.3713.170.24
Book Value[Excl.RevalReserv]/Share (Rs.)2.3214.331.14
Book Value[Incl.RevalReserv]/Share (Rs.)2.3214.331.14
Revenue From Operations / Share (Rs.)6.3999.980.43
PBDIT / Share (Rs.)0.4014.040.30
PBIT / Share (Rs.)0.4014.040.30
PBT / Share (Rs.)0.4014.040.30
Net Profit / Share (Rs.)0.3713.160.24
NP After MI And SOA / Share (Rs.)0.3713.160.24
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)6.3714.0470.06
PBIT Margin (%)6.3214.0470.06
PBT Margin (%)6.3114.0470.06
Net Profit Margin (%)5.8813.1657.60
NP After MI And SOA Margin (%)5.8813.1657.60
Return on Networth / Equity (%)16.2091.8521.83
Return on Capital Employeed (%)17.4097.9426.56
Return On Assets (%)4.9514.8718.21
Total Debt / Equity (X)0.200.000.14
Asset Turnover Ratio (%)1.152.230.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.441.196.03
Quick Ratio (X)1.260.814.70
Inventory Turnover Ratio (X)6.263.740.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)962.240.000.00
Interest Coverage Ratio (Post Tax) (%)890.090.000.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)252.89216.8953.10
EV / Net Operating Revenue (X)0.280.3922.04
EV / EBITDA (X)4.462.7831.47
MarketCap / Net Operating Revenue (X)0.210.4021.68
Price / BV (X)0.602.838.22
Price / Net Operating Revenue (X)0.210.4021.68
EarningsYield0.260.320.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.52
Diluted EPS (Rs.)8.52
Cash EPS (Rs.)0.37
Book Value[Excl.RevalReserv]/Share (Rs.)2.32
Book Value[Incl.RevalReserv]/Share (Rs.)2.32
Revenue From Operations / Share (Rs.)6.39
PBDIT / Share (Rs.)0.40
PBIT / Share (Rs.)0.40
PBT / Share (Rs.)0.40
Net Profit / Share (Rs.)0.37
NP After MI And SOA / Share (Rs.)0.37
PROFITABILITY RATIOS 
PBDIT Margin (%)6.37
PBIT Margin (%)6.32
PBT Margin (%)6.31
Net Profit Margin (%)5.88
NP After MI And SOA Margin (%)5.88
Return on Networth / Equity (%)16.20
Return on Capital Employeed (%)17.40
Return On Assets (%)4.95
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)1.44
Quick Ratio (X)1.26
Inventory Turnover Ratio (X)6.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)962.24
Interest Coverage Ratio (Post Tax) (%)890.09
VALUATION RATIOS 
Enterprise Value (Cr.)252.89
EV / Net Operating Revenue (X)0.28
EV / EBITDA (X)4.46
MarketCap / Net Operating Revenue (X)0.21
Price / BV (X)0.60
Price / Net Operating Revenue (X)0.21
EarningsYield0.26