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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Shree Ganesh Elastoplast 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.)-2.682.96-0.532.420.93
Diluted EPS (Rs.)-2.682.96-0.532.420.93
Cash EPS (Rs.)-2.333.16-0.402.440.93
Book Value[Excl.RevalReserv]/Share (Rs.)7.3410.027.067.595.17
Book Value[Incl.RevalReserv]/Share (Rs.)7.3410.027.067.595.17
Revenue From Operations / Share (Rs.)35.8642.8322.1770.9122.65
PBDIT / Share (Rs.)-2.243.85-0.402.920.94
PBIT / Share (Rs.)-2.593.65-0.522.900.93
PBT / Share (Rs.)-2.653.51-0.502.900.92
Net Profit / Share (Rs.)-2.682.96-0.532.420.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.258.99-1.814.124.17
PBIT Margin (%)-7.218.52-2.364.094.11
PBT Margin (%)-7.408.20-2.264.094.08
Net Profit Margin (%)-7.476.91-2.393.404.08
Return on Networth / Equity (%)-36.4829.56-7.5131.8417.90
Return on Capital Employeed (%)-33.5432.45-7.4238.2618.04
Return On Assets (%)-32.6320.75-6.8827.3416.27
Total Debt / Equity (X)0.030.020.050.030.04
Asset Turnover Ratio (%)3.193.902.689.764.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.754.3211.016.7310.56
Quick Ratio (X)10.463.318.996.165.12
Inventory Turnover Ratio (X)13.8819.690.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-33.4627.32-7.88893.56131.22
Interest Coverage Ratio (Post Tax) (%)-38.9522.01-10.84739.83129.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.027.767.495.963.42
EV / Net Operating Revenue (X)0.600.320.610.150.27
EV / EBITDA (X)-9.743.66-33.813.706.57
MarketCap / Net Operating Revenue (X)0.620.490.680.210.27
Price / BV (X)3.082.132.142.001.20
Price / Net Operating Revenue (X)0.620.490.680.210.27
EarningsYield-0.110.13-0.030.150.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-2.68
Diluted EPS (Rs.)-2.68
Cash EPS (Rs.)-2.33
Book Value[Excl.RevalReserv]/Share (Rs.)7.34
Book Value[Incl.RevalReserv]/Share (Rs.)7.34
Revenue From Operations / Share (Rs.)35.86
PBDIT / Share (Rs.)-2.24
PBIT / Share (Rs.)-2.59
PBT / Share (Rs.)-2.65
Net Profit / Share (Rs.)-2.68
PROFITABILITY RATIOS 
PBDIT Margin (%)-6.25
PBIT Margin (%)-7.21
PBT Margin (%)-7.40
Net Profit Margin (%)-7.47
Return on Networth / Equity (%)-36.48
Return on Capital Employeed (%)-33.54
Return On Assets (%)-32.63
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)3.19
LIQUIDITY RATIOS 
Current Ratio (X)14.75
Quick Ratio (X)10.46
Inventory Turnover Ratio (X)13.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)-33.46
Interest Coverage Ratio (Post Tax) (%)-38.95
VALUATION RATIOS 
Enterprise Value (Cr.)12.02
EV / Net Operating Revenue (X)0.60
EV / EBITDA (X)-9.74
MarketCap / Net Operating Revenue (X)0.62
Price / BV (X)3.08
Price / Net Operating Revenue (X)0.62
EarningsYield-0.11