Gayatri Highways Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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23.97 Cr.
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P/BV
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-0.02
|
Book Value (Rs.)
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-54.82
|
52 Week High/Low (Rs.)
|
2/1
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -5.85 | -5.90 | -14.41 | -11.74 | -11.99 |
Diluted EPS (Rs.) | -5.85 | -5.90 | -14.41 | -11.74 | -11.99 |
Cash EPS (Rs.) | -4.92 | -11.43 | -12.88 | -10.08 | -10.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -54.82 | -49.00 | -43.09 | -28.68 | -16.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -54.82 | -49.00 | -43.09 | -28.68 | -16.95 |
Revenue From Operations / Share (Rs.) | 0.31 | 3.87 | 3.40 | 2.90 | 5.42 |
PBDIT / Share (Rs.) | 0.54 | 3.25 | 3.10 | 2.39 | 4.25 |
PBIT / Share (Rs.) | 0.54 | 2.26 | 2.23 | 1.66 | 3.49 |
PBT / Share (Rs.) | 7.14 | -3.20 | -3.40 | -3.82 | -10.85 |
Net Profit / Share (Rs.) | -4.92 | -12.41 | -13.74 | -10.81 | -10.85 |
NP After MI And SOA / Share (Rs.) | -4.92 | -12.41 | -13.74 | -10.81 | -10.85 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 171.80 | 83.95 | 91.14 | 82.56 | 78.42 |
PBIT Margin (%) | 171.26 | 58.51 | 65.78 | 57.25 | 64.43 |
PBT Margin (%) | 2243.86 | -82.80 | -100.23 | -131.54 | -200.19 |
Net Profit Margin (%) | -1546.92 | -320.78 | -404.44 | -372.78 | -200.19 |
NP After MI And SOA Margin (%) | -1546.92 | -320.78 | -404.44 | -372.78 | -200.19 |
Return on Capital Employeed (%) | -2.75 | -25.58 | 14.41 | 5.76 | 3.45 |
Return On Assets (%) | -4.83 | -11.96 | -13.33 | -9.05 | -8.85 |
Long Term Debt / Equity (X) | -0.20 | -0.21 | -0.56 | -0.87 | -5.14 |
Total Debt / Equity (X) | -0.30 | -0.34 | -0.71 | -1.11 | -5.45 |
Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.71 | 0.50 | 0.69 | 0.83 | 0.08 |
Quick Ratio (X) | 0.71 | 0.50 | 0.69 | 0.83 | 0.08 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.62 | 0.59 | 0.54 | 0.43 | 0.29 |
Interest Coverage Ratio (Post Tax) (%) | 0.62 | 0.41 | 0.39 | 0.30 | 0.24 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 416.31 | 426.46 | 921.25 | 930.68 | 2396.42 |
EV / Net Operating Revenue (X) | 54.59 | 4.60 | 11.32 | 13.39 | 18.46 |
EV / EBITDA (X) | 31.78 | 5.48 | 12.42 | 16.22 | 23.54 |
MarketCap / Net Operating Revenue (X) | 2.33 | 0.27 | 0.18 | 0.07 | 0.15 |
Price / BV (X) | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 |
Price / Net Operating Revenue (X) | 2.33 | 0.27 | 0.18 | 0.07 | 0.15 |
EarningsYield | -6.65 | -11.60 | -21.80 | -49.15 | -12.91 |