|
Federal-Mogul Goetze (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2335.44 Cr.
|
P/BV
|
1.68
|
Book Value (Rs.)
|
249.94
|
|
52 Week High/Low (Rs.)
|
622/358
|
FV/ML
|
10/1
|
P/E(X)
|
13.69
|
|
Bookclosure
|
22/08/2024
|
EPS (Rs.)
|
30.68
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 30.68 | 29.13 | 22.81 | 18.13 | 9.71 |
| Diluted EPS (Rs.) | 30.68 | 29.13 | 22.81 | 18.13 | 9.71 |
| Cash EPS (Rs.) | 47.77 | 46.26 | 39.18 | 34.34 | 26.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 258.26 | 227.91 | 212.89 | 188.96 | 169.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 258.26 | 227.91 | 212.89 | 188.96 | 169.68 |
| Revenue From Operations / Share (Rs.) | 352.03 | 323.59 | 304.79 | 293.74 | 241.34 |
| PBDIT / Share (Rs.) | 63.48 | 59.00 | 48.58 | 41.09 | 30.90 |
| PBIT / Share (Rs.) | 47.71 | 43.28 | 33.37 | 26.05 | 15.25 |
| PBT / Share (Rs.) | 43.26 | 42.22 | 32.51 | 25.35 | 14.48 |
| Net Profit / Share (Rs.) | 32.00 | 30.54 | 23.97 | 19.30 | 10.57 |
| NP After MI And SOA / Share (Rs.) | 30.68 | 29.13 | 22.81 | 18.13 | 9.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.03 | 18.23 | 15.94 | 13.98 | 12.80 |
| PBIT Margin (%) | 13.55 | 13.37 | 10.95 | 8.86 | 6.31 |
| PBT Margin (%) | 12.28 | 13.04 | 10.66 | 8.63 | 6.00 |
| Net Profit Margin (%) | 9.08 | 9.43 | 7.86 | 6.57 | 4.38 |
| NP After MI And SOA Margin (%) | 8.71 | 9.00 | 7.48 | 6.17 | 4.02 |
| Return on Networth / Equity (%) | 11.87 | 12.77 | 11.42 | 10.29 | 6.17 |
| Return on Capital Employeed (%) | 17.05 | 17.59 | 15.30 | 13.25 | 8.57 |
| Return On Assets (%) | 8.48 | 9.19 | 7.97 | 6.78 | 4.03 |
| Asset Turnover Ratio (%) | 1.04 | 1.07 | 1.10 | 1.16 | 1.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.98 | 2.96 | 2.50 | 2.12 | 2.01 |
| Quick Ratio (X) | 2.48 | 2.48 | 1.98 | 1.62 | 1.48 |
| Inventory Turnover Ratio (X) | 9.53 | 9.48 | 3.21 | 3.31 | 2.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 48.89 | 55.75 | 56.05 | 59.05 | 40.21 |
| Interest Coverage Ratio (Post Tax) (%) | 28.07 | 29.85 | 28.66 | 28.74 | 14.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1413.63 | 1270.85 | 1446.67 | 1436.39 | 1359.96 |
| EV / Net Operating Revenue (X) | 0.72 | 0.70 | 0.85 | 0.87 | 1.01 |
| EV / EBITDA (X) | 4.00 | 3.87 | 5.35 | 6.28 | 7.91 |
| MarketCap / Net Operating Revenue (X) | 1.10 | 1.00 | 1.06 | 1.04 | 1.10 |
| Price / BV (X) | 1.51 | 1.42 | 1.61 | 1.73 | 1.69 |
| Price / Net Operating Revenue (X) | 1.10 | 1.00 | 1.06 | 1.04 | 1.10 |
| EarningsYield | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 |