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Garware Synthetics 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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13.56 Cr.
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P/BV
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-7.85
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Book Value (Rs.)
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-2.97
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52 Week High/Low (Rs.)
|
37/12
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FV/ML
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10/1
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P/E(X)
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1,060.91
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.02
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.02 | -0.08 | 1.00 | 0.40 | 1.00 |
| Diluted EPS (Rs.) | 0.02 | -0.08 | 1.00 | 0.40 | 1.00 |
| Cash EPS (Rs.) | 0.77 | 0.67 | 1.80 | 0.85 | 1.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.38 | -3.58 | -3.39 | -4.42 | -3.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.38 | -3.58 | -3.39 | -4.42 | -3.71 |
| Revenue From Operations / Share (Rs.) | 18.47 | 18.42 | 19.63 | 21.86 | 14.23 |
| PBDIT / Share (Rs.) | 0.58 | 0.66 | 1.60 | 2.24 | 1.83 |
| PBIT / Share (Rs.) | -0.17 | -0.08 | 0.79 | 1.78 | 1.79 |
| PBT / Share (Rs.) | 0.11 | -0.24 | 0.60 | 0.95 | 1.05 |
| Net Profit / Share (Rs.) | 0.02 | -0.08 | 0.99 | 0.39 | 1.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.17 | 3.63 | 8.16 | 10.23 | 12.84 |
| PBIT Margin (%) | -0.92 | -0.47 | 4.05 | 8.16 | 12.58 |
| PBT Margin (%) | 0.63 | -1.34 | 3.09 | 4.38 | 7.36 |
| Net Profit Margin (%) | 0.12 | -0.44 | 5.07 | 1.81 | 7.05 |
| Return on Networth / Equity (%) | -0.66 | 0.00 | -29.39 | -8.97 | -27.06 |
| Return on Capital Employeed (%) | 24.30 | -0.89 | 113.97 | 94.53 | 9.86 |
| Return On Assets (%) | 0.09 | -0.32 | 3.77 | 1.36 | 4.28 |
| Long Term Debt / Equity (X) | -0.03 | -0.07 | -0.12 | -0.12 | -5.76 |
| Total Debt / Equity (X) | -2.61 | -2.55 | -5.94 | -4.67 | -5.76 |
| Asset Turnover Ratio (%) | 0.74 | 0.71 | 0.70 | 0.83 | 0.61 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.16 | 0.26 | 0.17 | 0.18 | 0.83 |
| Quick Ratio (X) | 0.10 | 0.16 | 0.11 | 0.11 | 0.49 |
| Inventory Turnover Ratio (X) | 12.36 | 6.41 | 6.79 | 6.94 | 3.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.06 | 1.06 | 2.83 | 2.20 | 2.46 |
| Interest Coverage Ratio (Post Tax) (%) | -1.38 | 0.12 | 2.09 | 1.20 | 2.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.23 | 14.89 | 16.26 | 20.34 | 15.43 |
| EV / Net Operating Revenue (X) | 1.98 | 1.39 | 1.43 | 1.60 | 1.87 |
| EV / EBITDA (X) | 62.38 | 38.30 | 17.46 | 15.64 | 14.54 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 0.91 | 0.42 | 0.66 | 0.36 |
| Price / BV (X) | -8.24 | -4.72 | -2.45 | -3.31 | -1.42 |
| Price / Net Operating Revenue (X) | 1.51 | 0.91 | 0.42 | 0.66 | 0.36 |
| EarningsYield | 0.00 | 0.00 | 0.12 | 0.02 | 0.19 |
