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Goyal Aluminiums Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
117.47 Cr.
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P/BV
|
5.54
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Book Value (Rs.)
|
1.49
|
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52 Week High/Low (Rs.)
|
12/7
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FV/ML
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1/1
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P/E(X)
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45.93
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.18
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.16 | 0.15 | 1.08 | 0.14 |
| Diluted EPS (Rs.) | 0.16 | 0.15 | 1.08 | 0.14 |
| Cash EPS (Rs.) | 0.18 | 1.64 | 0.91 | 0.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.40 | 12.24 | 10.76 | 14.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.40 | 12.24 | 10.76 | 14.41 |
| Revenue From Operations / Share (Rs.) | 4.80 | 46.23 | 57.75 | 55.65 |
| PBDIT / Share (Rs.) | 0.24 | 2.46 | 1.41 | 0.43 |
| PBIT / Share (Rs.) | 0.22 | 2.32 | 1.25 | 0.35 |
| PBT / Share (Rs.) | 0.22 | 2.03 | 1.02 | 0.23 |
| Net Profit / Share (Rs.) | 0.16 | 1.51 | 0.75 | 0.14 |
| NP After MI And SOA / Share (Rs.) | 0.17 | 1.51 | 0.75 | 0.14 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 5.11 | 5.32 | 2.44 | 0.78 |
| PBIT Margin (%) | 4.74 | 5.02 | 2.15 | 0.63 |
| PBT Margin (%) | 4.58 | 4.39 | 1.77 | 0.42 |
| Net Profit Margin (%) | 3.39 | 3.25 | 1.30 | 0.25 |
| NP After MI And SOA Margin (%) | 3.73 | 3.25 | 1.30 | 0.25 |
| Return on Networth / Equity (%) | 12.79 | 12.30 | 6.97 | 0.99 |
| Return on Capital Employeed (%) | 16.14 | 18.23 | 10.59 | 2.36 |
| Return On Assets (%) | 10.77 | 9.85 | 2.78 | 0.54 |
| Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.09 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.08 | 0.10 | 0.04 |
| Asset Turnover Ratio (%) | 3.00 | 2.19 | 2.55 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 4.72 | 5.22 | 1.68 | 2.26 |
| Quick Ratio (X) | 4.10 | 4.65 | 1.57 | 1.67 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 32.29 | 8.45 | 6.41 | 3.74 |
| Interest Coverage Ratio (Post Tax) (%) | 22.39 | 6.18 | 4.40 | 2.22 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 123.24 | 485.64 | 131.20 | 15.87 |
| EV / Net Operating Revenue (X) | 1.80 | 7.36 | 1.59 | 0.28 |
| EV / EBITDA (X) | 35.17 | 138.31 | 64.99 | 36.65 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 7.38 | 1.58 | 0.27 |
| Price / BV (X) | 6.09 | 27.88 | 8.46 | 1.08 |
| Price / Net Operating Revenue (X) | 1.78 | 7.38 | 1.58 | 0.27 |
| EarningsYield | 0.02 | 0.00 | 0.01 | 0.01 |
