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Gujarat Themis Biosyn 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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2934.98 Cr.
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P/BV
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13.14
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Book Value (Rs.)
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20.51
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52 Week High/Low (Rs.)
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330/208
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FV/ML
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1/1
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P/E(X)
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49.61
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Bookclosure
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09/08/2024
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EPS (Rs.)
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5.43
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Div Yield (%)
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0.37
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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 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.14 | 39.90 | 30.03 | 20.77 | 16.30 |
| Diluted EPS (Rs.) | 8.14 | 39.90 | 30.03 | 20.77 | 16.30 |
| Cash EPS (Rs.) | 8.63 | 41.67 | 31.56 | 21.96 | 17.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.72 | 102.66 | 71.11 | 48.14 | 29.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.72 | 102.66 | 71.11 | 48.14 | 29.04 |
| Dividend / Share (Rs.) | 1.00 | 5.40 | 11.00 | 1.65 | 1.65 |
| Revenue From Operations / Share (Rs.) | 23.38 | 102.54 | 79.05 | 62.33 | 58.59 |
| PBDIT / Share (Rs.) | 11.44 | 55.23 | 42.74 | 29.42 | 23.09 |
| PBIT / Share (Rs.) | 10.95 | 53.46 | 41.20 | 28.23 | 22.15 |
| PBT / Share (Rs.) | 10.92 | 53.32 | 40.63 | 28.14 | 21.51 |
| Net Profit / Share (Rs.) | 8.14 | 39.90 | 30.03 | 20.77 | 16.30 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 48.93 | 53.86 | 54.06 | 47.19 | 39.40 |
| PBIT Margin (%) | 46.85 | 52.13 | 52.12 | 45.28 | 37.80 |
| PBT Margin (%) | 46.71 | 51.99 | 51.39 | 45.14 | 36.71 |
| Net Profit Margin (%) | 34.83 | 38.91 | 37.98 | 33.32 | 27.81 |
| Return on Networth / Equity (%) | 29.37 | 38.86 | 42.22 | 43.14 | 56.10 |
| Return on Capital Employeed (%) | 38.82 | 51.41 | 56.82 | 56.61 | 68.85 |
| Return On Assets (%) | 26.75 | 34.85 | 35.61 | 34.19 | 36.94 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Asset Turnover Ratio (%) | 0.87 | 1.03 | 1.09 | 1.19 | 1.76 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.94 | 3.98 | 4.57 | 4.00 | 1.65 |
| Quick Ratio (X) | 2.74 | 3.03 | 3.89 | 3.62 | 1.31 |
| Inventory Turnover Ratio (X) | 2.86 | 2.27 | 2.46 | 2.61 | 4.85 |
| Dividend Payout Ratio (NP) (%) | 11.66 | 21.05 | 23.31 | 7.94 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.00 | 20.15 | 22.17 | 7.51 | 0.00 |
| Earning Retention Ratio (%) | 88.34 | 78.95 | 76.69 | 92.06 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.00 | 79.85 | 77.83 | 92.49 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 362.56 | 399.81 | 75.01 | 329.82 | 36.33 |
| Interest Coverage Ratio (Post Tax) (%) | 259.13 | 289.83 | 53.70 | 233.87 | 26.64 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2869.27 | 987.92 | 579.63 | 268.24 | 142.31 |
| EV / Net Operating Revenue (X) | 16.90 | 6.63 | 5.05 | 2.96 | 1.67 |
| EV / EBITDA (X) | 34.53 | 12.31 | 9.33 | 6.28 | 4.24 |
| MarketCap / Net Operating Revenue (X) | 16.94 | 6.69 | 5.15 | 3.27 | 1.66 |
| Retention Ratios (%) | 88.33 | 78.94 | 76.68 | 92.05 | 0.00 |
| Price / BV (X) | 14.29 | 6.69 | 5.73 | 4.23 | 3.35 |
| Price / Net Operating Revenue (X) | 16.94 | 6.69 | 5.15 | 3.27 | 1.66 |
| EarningsYield | 0.02 | 0.05 | 0.07 | 0.10 | 0.16 |
