Gayatri Sugars Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
104.33 Cr.
|
P/BV
|
-1.01
|
Book Value (Rs.)
|
-15.91
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52 Week High/Low (Rs.)
|
29/5
|
FV/ML
|
10/1
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P/E(X)
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14.83
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
1.09
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.93 | 7.85 | -1.93 | -6.51 | -6.34 |
Diluted EPS (Rs.) | 0.57 | 4.05 | -1.93 | -6.51 | -6.34 |
Cash EPS (Rs.) | 2.12 | 9.68 | 0.46 | -4.16 | -3.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -14.18 | -29.20 | -37.12 | -35.02 | -28.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -14.18 | -29.20 | -37.12 | -35.02 | -28.17 |
Revenue From Operations / Share (Rs.) | 58.20 | 88.86 | 82.54 | 56.72 | 64.47 |
PBDIT / Share (Rs.) | 5.87 | 9.23 | 6.26 | 1.73 | 1.54 |
PBIT / Share (Rs.) | 4.84 | 7.40 | 3.86 | -0.62 | -0.82 |
PBT / Share (Rs.) | 1.09 | 7.85 | -1.93 | -6.51 | -6.34 |
Net Profit / Share (Rs.) | 1.09 | 7.85 | -1.93 | -6.51 | -6.34 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.07 | 10.38 | 7.58 | 3.04 | 2.39 |
PBIT Margin (%) | 8.31 | 8.33 | 4.68 | -1.09 | -1.27 |
PBT Margin (%) | 1.86 | 8.83 | -2.33 | -11.48 | -9.84 |
Net Profit Margin (%) | 1.86 | 8.83 | -2.33 | -11.48 | -9.84 |
Return on Networth / Equity (%) | -7.66 | -26.89 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 72.91 | -157.32 | -20.73 | 3.81 | 8.85 |
Return On Assets (%) | 3.70 | 17.41 | -4.08 | -15.57 | -14.04 |
Long Term Debt / Equity (X) | -1.04 | -0.40 | -0.20 | -0.22 | -0.30 |
Total Debt / Equity (X) | -1.43 | -0.86 | -0.88 | -0.67 | -0.86 |
Asset Turnover Ratio (%) | 1.95 | 1.93 | 1.85 | 1.30 | 1.20 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.60 | 0.44 | 0.40 | 0.37 | 0.42 |
Quick Ratio (X) | 0.26 | 0.10 | 0.18 | 0.14 | 0.10 |
Inventory Turnover Ratio (X) | 3.88 | 4.28 | 4.32 | 2.53 | 1.77 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.56 | 1.69 | 1.08 | 0.29 | 0.27 |
Interest Coverage Ratio (Post Tax) (%) | 1.29 | 1.35 | 0.66 | -0.10 | -0.14 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 252.12 | 164.65 | 194.22 | 151.23 | 148.27 |
EV / Net Operating Revenue (X) | 0.66 | 0.42 | 0.53 | 0.61 | 0.52 |
EV / EBITDA (X) | 6.63 | 4.08 | 7.10 | 20.06 | 21.95 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.03 | 0.03 | 0.03 | 0.01 |
Price / BV (X) | -1.32 | -0.10 | -0.07 | -0.05 | -0.01 |
Price / Net Operating Revenue (X) | 0.32 | 0.03 | 0.03 | 0.03 | 0.01 |
EarningsYield | 0.05 | 2.56 | -0.71 | -3.50 | -12.69 |