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Goel Food Products 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.)
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32.33 Cr.
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P/BV
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1.18
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Book Value (Rs.)
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14.59
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52 Week High/Low (Rs.)
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20/9
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FV/ML
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10/2000
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P/E(X)
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6.40
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Bookclosure
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31/07/2024
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EPS (Rs.)
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2.68
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.68 | 13.27 | 11.03 | 21.83 | -0.06 |
| Diluted EPS (Rs.) | 2.68 | 13.27 | 11.03 | 21.83 | -0.06 |
| Cash EPS (Rs.) | 3.21 | 16.09 | 13.47 | 10.18 | 11.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.36 | 58.88 | 45.61 | 30.08 | 93.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.36 | 58.88 | 45.61 | 30.08 | 93.30 |
| Dividend / Share (Rs.) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 13.01 | 64.03 | 59.76 | 51.26 | 87.28 |
| PBDIT / Share (Rs.) | 5.42 | 28.19 | 24.25 | 17.43 | 26.73 |
| PBIT / Share (Rs.) | 4.90 | 25.37 | 21.46 | 14.32 | 15.23 |
| PBT / Share (Rs.) | 3.60 | 17.98 | 14.46 | 9.17 | 0.76 |
| Net Profit / Share (Rs.) | 2.68 | 13.27 | 10.68 | 7.07 | -0.05 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 41.70 | 44.03 | 40.57 | 34.00 | 30.63 |
| PBIT Margin (%) | 37.65 | 39.62 | 35.91 | 27.94 | 17.45 |
| PBT Margin (%) | 27.64 | 28.08 | 24.19 | 17.88 | 0.87 |
| Net Profit Margin (%) | 20.61 | 20.72 | 17.86 | 13.79 | -0.06 |
| Return on Networth / Equity (%) | 18.67 | 22.53 | 23.40 | 23.50 | -0.06 |
| Return on Capital Employeed (%) | 17.61 | 19.05 | 16.86 | 12.45 | 5.70 |
| Return On Assets (%) | 8.15 | 8.56 | 7.20 | 5.16 | -0.01 |
| Long Term Debt / Equity (X) | 0.87 | 1.19 | 1.70 | 2.67 | 1.74 |
| Total Debt / Equity (X) | 0.97 | 1.33 | 1.87 | 3.05 | 1.85 |
| Asset Turnover Ratio (%) | 0.40 | 0.42 | 0.44 | 0.46 | 0.23 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.88 | 1.56 | 0.74 | 1.04 | 1.39 |
| Quick Ratio (X) | 1.79 | 1.46 | 0.66 | 1.01 | 1.27 |
| Inventory Turnover Ratio (X) | 27.47 | 32.54 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.89 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.16 | 3.82 | 3.46 | 3.38 | 1.85 |
| Interest Coverage Ratio (Post Tax) (%) | 3.06 | 2.80 | 2.52 | 2.37 | 0.99 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 50.30 | 83.42 | 79.60 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.05 | 3.46 | 3.53 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.92 | 7.85 | 8.71 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 2.37 | 2.18 | 0.00 | 0.00 |
| Retention Ratios (%) | 96.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.02 | 2.58 | 2.85 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.13 | 2.37 | 2.18 | 0.00 | 0.00 |
| EarningsYield | 0.18 | 0.08 | 0.08 | 0.00 | 0.00 |
