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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
QGO Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.413.822.531.340.92
Diluted EPS (Rs.)4.413.822.531.340.92
Cash EPS (Rs.)4.844.122.831.470.96
Book Value[Excl.RevalReserv]/Share (Rs.)26.0522.2118.8416.6714.91
Book Value[Incl.RevalReserv]/Share (Rs.)26.0522.2118.8416.6714.91
Dividend / Share (Rs.)0.460.550.400.300.00
Revenue From Operations / Share (Rs.)23.5920.2016.6111.767.48
PBDIT / Share (Rs.)20.9118.0614.5610.196.10
PBIT / Share (Rs.)20.4717.7614.2610.066.07
PBT / Share (Rs.)5.784.843.412.061.33
Net Profit / Share (Rs.)4.413.822.531.340.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)88.6189.4187.6386.6081.58
PBIT Margin (%)86.7787.9385.8385.5481.06
PBT Margin (%)24.4923.9620.5317.5017.83
Net Profit Margin (%)18.6918.8915.2311.4012.34
Return on Networth / Equity (%)16.9317.1813.438.046.19
Return on Capital Employeed (%)77.4278.4274.7310.4910.42
Return On Assets (%)2.882.772.131.361.47
Long Term Debt / Equity (X)0.000.000.004.652.87
Total Debt / Equity (X)4.855.165.274.652.87
Asset Turnover Ratio (%)0.160.150.150.140.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.181.181.1845.1914.46
Quick Ratio (X)1.181.181.1845.1914.46
Dividend Payout Ratio (NP) (%)13.6013.0915.8014.910.00
Dividend Payout Ratio (CP) (%)12.3812.1414.1313.630.00
Earning Retention Ratio (%)86.4086.9184.2085.090.00
Cash Earning Retention Ratio (%)87.6287.8685.8786.370.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.421.401.341.361.39
Interest Coverage Ratio (Post Tax) (%)1.301.301.231.251.29
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)128.06118.7695.8869.4444.70
EV / Net Operating Revenue (X)7.818.468.308.498.59
EV / EBITDA (X)8.819.469.479.8010.53
MarketCap / Net Operating Revenue (X)2.602.862.461.942.90
Retention Ratios (%)86.3986.9084.1985.080.00
Price / BV (X)2.362.602.171.371.46
Price / Net Operating Revenue (X)2.602.862.461.942.90
EarningsYield0.070.060.060.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.41
Diluted EPS (Rs.)4.41
Cash EPS (Rs.)4.84
Book Value[Excl.RevalReserv]/Share (Rs.)26.05
Book Value[Incl.RevalReserv]/Share (Rs.)26.05
Dividend / Share (Rs.)0.46
Revenue From Operations / Share (Rs.)23.59
PBDIT / Share (Rs.)20.91
PBIT / Share (Rs.)20.47
PBT / Share (Rs.)5.78
Net Profit / Share (Rs.)4.41
PROFITABILITY RATIOS 
PBDIT Margin (%)88.61
PBIT Margin (%)86.77
PBT Margin (%)24.49
Net Profit Margin (%)18.69
Return on Networth / Equity (%)16.93
Return on Capital Employeed (%)77.42
Return On Assets (%)2.88
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)4.85
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)1.18
Dividend Payout Ratio (NP) (%)13.60
Dividend Payout Ratio (CP) (%)12.38
Earning Retention Ratio (%)86.40
Cash Earning Retention Ratio (%)87.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.42
Interest Coverage Ratio (Post Tax) (%)1.30
VALUATION RATIOS 
Enterprise Value (Cr.)128.06
EV / Net Operating Revenue (X)7.81
EV / EBITDA (X)8.81
MarketCap / Net Operating Revenue (X)2.60
Retention Ratios (%)86.39
Price / BV (X)2.36
Price / Net Operating Revenue (X)2.60
EarningsYield0.07