Gothi Plascon (India) Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
44.98 Cr.
|
P/BV
|
3.72
|
Book Value (Rs.)
|
11.85
|
52 Week High/Low (Rs.)
|
54/28
|
FV/ML
|
10/100
|
P/E(X)
|
27.21
|
Bookclosure
|
30/01/2024
|
EPS (Rs.)
|
1.62
|
Div Yield (%)
|
4.54
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.62 | 1.79 | 1.59 | 1.80 | 2.13 |
Diluted EPS (Rs.) | 1.62 | 1.79 | 1.59 | 1.80 | 2.13 |
Cash EPS (Rs.) | 1.98 | 2.11 | 1.90 | 2.11 | 2.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.85 | 12.23 | 11.44 | 10.85 | 10.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.85 | 12.23 | 11.44 | 10.85 | 10.26 |
Dividend / Share (Rs.) | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 4.17 | 3.86 | 3.51 | 3.74 | 2.73 |
PBDIT / Share (Rs.) | 2.55 | 2.72 | 2.44 | 2.75 | 2.96 |
PBIT / Share (Rs.) | 2.20 | 2.39 | 2.13 | 2.44 | 2.66 |
PBT / Share (Rs.) | 2.17 | 2.39 | 2.12 | 2.44 | 2.66 |
Net Profit / Share (Rs.) | 1.62 | 1.79 | 1.59 | 1.80 | 2.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 61.27 | 70.38 | 69.68 | 73.47 | 108.10 |
PBIT Margin (%) | 52.73 | 62.03 | 60.82 | 65.20 | 97.19 |
PBT Margin (%) | 52.02 | 61.94 | 60.54 | 65.19 | 97.17 |
Net Profit Margin (%) | 38.90 | 46.34 | 45.30 | 48.18 | 77.80 |
Return on Networth / Equity (%) | 13.68 | 14.62 | 13.89 | 16.59 | 20.74 |
Return on Capital Employeed (%) | 15.37 | 16.19 | 15.73 | 18.81 | 21.57 |
Return On Assets (%) | 10.96 | 11.80 | 11.33 | 13.84 | 16.54 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.00 | 0.00 | 0.20 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.00 | 0.00 | 0.20 |
Asset Turnover Ratio (%) | 0.27 | 0.26 | 0.25 | 0.28 | 0.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 16.36 | 22.09 | 16.09 | 100.44 | 10.48 |
Quick Ratio (X) | 16.35 | 22.07 | 16.08 | 100.44 | 10.48 |
Inventory Turnover Ratio (X) | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 123.32 | 55.92 | 62.91 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 101.11 | 47.38 | 52.62 | 0.00 | 0.00 |
Earning Retention Ratio (%) | -23.32 | 44.08 | 37.09 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | -1.11 | 52.62 | 47.38 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 87.43 | 734.07 | 244.67 | 4276.62 | 5567.92 |
Interest Coverage Ratio (Post Tax) (%) | 56.51 | 484.30 | 160.06 | 2805.65 | 4008.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.31 | 25.53 | 19.01 | 7.06 | 10.00 |
EV / Net Operating Revenue (X) | 7.83 | 6.49 | 5.31 | 1.85 | 3.59 |
EV / EBITDA (X) | 12.78 | 9.22 | 7.62 | 2.52 | 3.32 |
MarketCap / Net Operating Revenue (X) | 7.86 | 6.45 | 5.39 | 1.91 | 2.84 |
Retention Ratios (%) | -23.32 | 44.07 | 37.08 | 0.00 | 0.00 |
Price / BV (X) | 2.76 | 2.04 | 1.65 | 0.65 | 0.75 |
Price / Net Operating Revenue (X) | 7.86 | 6.45 | 5.39 | 1.91 | 2.84 |
EarningsYield | 0.04 | 0.07 | 0.08 | 0.25 | 0.27 |