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Grand Oak Canyons Distillery Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2035.06 Cr.
|
P/BV
|
2.45
|
Book Value (Rs.)
|
15.99
|
|
52 Week High/Low (Rs.)
|
78/19
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FV/ML
|
10/1
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P/E(X)
|
136.18
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|
Bookclosure
|
28/08/2024
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EPS (Rs.)
|
0.29
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.29 | 0.68 | 0.21 | 0.22 |
| Diluted EPS (Rs.) | 0.29 | 0.68 | 0.21 | 0.22 |
| Cash EPS (Rs.) | -0.09 | 0.68 | 0.22 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.99 | 12.84 | 12.20 | 11.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.99 | 12.84 | 12.20 | 11.80 |
| Revenue From Operations / Share (Rs.) | 0.00 | 18.34 | 5.93 | 0.99 |
| PBDIT / Share (Rs.) | -0.09 | 0.99 | 0.36 | 0.31 |
| PBIT / Share (Rs.) | -0.09 | 0.99 | 0.34 | 0.31 |
| PBT / Share (Rs.) | -0.09 | 0.92 | 0.28 | 0.31 |
| Net Profit / Share (Rs.) | -0.09 | 0.68 | 0.20 | 0.21 |
| NP After MI And SOA / Share (Rs.) | 0.28 | 0.68 | 0.20 | 0.21 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -6543.92 | 5.43 | 6.07 | 31.09 |
| PBIT Margin (%) | -6543.92 | 5.43 | 5.73 | 31.09 |
| PBT Margin (%) | -6543.92 | 5.04 | 4.88 | 31.09 |
| Net Profit Margin (%) | -6543.92 | 3.72 | 3.50 | 21.68 |
| NP After MI And SOA Margin (%) | 19585.88 | 3.72 | 3.50 | 21.68 |
| Return on Networth / Equity (%) | 1.80 | 5.49 | 1.71 | 1.83 |
| Return on Capital Employeed (%) | -0.14 | 5.18 | 1.29 | 1.81 |
| Return On Assets (%) | 0.43 | 2.94 | 0.73 | 1.25 |
| Long Term Debt / Equity (X) | 3.19 | 0.51 | 1.16 | 0.45 |
| Total Debt / Equity (X) | 3.19 | 0.56 | 1.21 | 0.45 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 4824.55 | 2.13 | 2.73 | 0.14 |
| Quick Ratio (X) | 4824.55 | 1.46 | 2.15 | 0.14 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 0.00 | 14.09 | 7.08 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 10.66 | 5.08 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 3922.28 | 4.22 | 8.02 | 4.74 |
| EV / Net Operating Revenue (X) | 51271.58 | 0.61 | 3.62 | 12.75 |
| EV / EBITDA (X) | -783.50 | 11.33 | 59.66 | 40.99 |
| MarketCap / Net Operating Revenue (X) | 16631.41 | 0.21 | 1.23 | 7.43 |
| Price / BV (X) | 1.53 | 0.32 | 0.60 | 0.62 |
| Price / Net Operating Revenue (X) | 24520.00 | 0.21 | 1.23 | 7.43 |
| EarningsYield | 0.01 | 0.17 | 0.02 | 0.02 |
