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India Gelatine & Chemicals 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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250.39 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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227.51
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52 Week High/Low (Rs.)
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450/306
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FV/ML
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10/1
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P/E(X)
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14.40
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Bookclosure
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27/09/2024
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EPS (Rs.)
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24.52
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Div Yield (%)
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1.42
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| 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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.52 | 40.03 | 33.70 | 7.91 | 10.03 |
| Diluted EPS (Rs.) | 24.52 | 40.03 | 33.70 | 7.91 | 10.03 |
| Cash EPS (Rs.) | 32.27 | 47.44 | 39.13 | 12.99 | 15.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 241.81 | 217.23 | 192.33 | 161.73 | 155.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 241.81 | 217.23 | 192.33 | 161.73 | 155.23 |
| Dividend / Share (Rs.) | 5.00 | 11.00 | 5.00 | 2.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 279.92 | 290.23 | 289.32 | 225.37 | 202.86 |
| PBDIT / Share (Rs.) | 40.65 | 61.00 | 51.56 | 15.70 | 18.47 |
| PBIT / Share (Rs.) | 32.89 | 53.58 | 46.13 | 10.62 | 13.32 |
| PBT / Share (Rs.) | 31.93 | 52.54 | 45.21 | 10.35 | 13.08 |
| Net Profit / Share (Rs.) | 24.52 | 40.03 | 33.70 | 7.91 | 10.03 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 14.52 | 21.01 | 17.82 | 6.96 | 9.10 |
| PBIT Margin (%) | 11.74 | 18.46 | 15.94 | 4.71 | 6.56 |
| PBT Margin (%) | 11.40 | 18.10 | 15.62 | 4.59 | 6.44 |
| Net Profit Margin (%) | 8.75 | 13.79 | 11.64 | 3.51 | 4.94 |
| Return on Networth / Equity (%) | 10.13 | 18.42 | 17.52 | 4.89 | 6.45 |
| Return on Capital Employeed (%) | 12.68 | 22.82 | 21.00 | 6.05 | 7.90 |
| Return On Assets (%) | 8.93 | 15.39 | 13.28 | 4.11 | 5.61 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.03 | 0.05 | 0.07 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.05 | 1.13 | 1.30 | 1.22 | 1.15 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 8.83 | 5.19 | 3.88 | 6.60 | 9.63 |
| Quick Ratio (X) | 5.45 | 2.76 | 2.18 | 4.14 | 5.77 |
| Inventory Turnover Ratio (X) | 2.29 | 2.15 | 2.68 | 2.96 | 2.75 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 37.47 | 7.41 | 31.59 | 14.96 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 31.61 | 6.38 | 19.24 | 9.88 |
| Earning Retention Ratio (%) | 0.00 | 62.53 | 92.59 | 68.41 | 85.04 |
| Cash Earning Retention Ratio (%) | 0.00 | 68.39 | 93.62 | 80.76 | 90.12 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 42.54 | 58.67 | 56.34 | 58.27 | 77.75 |
| Interest Coverage Ratio (Post Tax) (%) | 26.66 | 39.50 | 37.82 | 30.36 | 43.20 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 286.00 | 267.12 | 195.30 | 71.12 | 57.82 |
| EV / Net Operating Revenue (X) | 1.44 | 1.30 | 0.95 | 0.44 | 0.40 |
| EV / EBITDA (X) | 9.92 | 6.17 | 5.34 | 6.39 | 4.41 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 1.29 | 0.94 | 0.48 | 0.44 |
| Retention Ratios (%) | 0.00 | 62.52 | 92.58 | 68.40 | 85.03 |
| Price / BV (X) | 1.67 | 1.72 | 1.42 | 0.67 | 0.58 |
| Price / Net Operating Revenue (X) | 1.44 | 1.29 | 0.94 | 0.48 | 0.44 |
| EarningsYield | 0.06 | 0.10 | 0.12 | 0.07 | 0.11 |
