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Gujarat Terce Laboratories 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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38.62 Cr.
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P/BV
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5.96
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Book Value (Rs.)
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8.73
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52 Week High/Low (Rs.)
|
95/45
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/08/2023
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.31 | 0.33 | -2.25 | 1.18 | -3.40 |
| Diluted EPS (Rs.) | -1.26 | 0.33 | -2.25 | 1.18 | -3.40 |
| Cash EPS (Rs.) | -0.80 | 0.82 | -1.76 | 1.55 | -3.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.73 | 9.58 | 9.25 | 11.50 | 10.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.73 | 9.58 | 9.25 | 11.50 | 10.32 |
| Revenue From Operations / Share (Rs.) | 67.64 | 64.65 | 63.05 | 54.09 | 33.93 |
| PBDIT / Share (Rs.) | 5.65 | 2.14 | -2.44 | 1.92 | -2.65 |
| PBIT / Share (Rs.) | 5.13 | 1.64 | -2.93 | 1.55 | -2.89 |
| PBT / Share (Rs.) | 4.57 | 0.73 | -3.90 | 1.01 | -3.41 |
| Net Profit / Share (Rs.) | -1.32 | 0.32 | -2.25 | 1.18 | -3.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.34 | 3.30 | -3.86 | 3.54 | -7.80 |
| PBIT Margin (%) | 7.58 | 2.54 | -4.64 | 2.85 | -8.50 |
| PBT Margin (%) | 6.75 | 1.13 | -6.18 | 1.86 | -10.05 |
| Net Profit Margin (%) | -1.94 | 0.50 | -3.57 | 2.17 | -10.00 |
| Return on Networth / Equity (%) | -15.10 | 3.42 | -24.35 | 10.22 | -32.89 |
| Return on Capital Employeed (%) | 37.36 | 10.95 | -18.22 | 8.09 | -21.08 |
| Return On Assets (%) | -4.28 | 1.04 | -5.85 | 3.18 | -11.55 |
| Long Term Debt / Equity (X) | 0.04 | 0.13 | 0.21 | 0.26 | 0.05 |
| Total Debt / Equity (X) | 0.14 | 0.54 | 1.06 | 0.78 | 0.59 |
| Asset Turnover Ratio (%) | 2.18 | 1.85 | 1.67 | 1.63 | 1.14 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.95 | 0.92 | 0.96 | 1.17 | 1.03 |
| Quick Ratio (X) | 0.66 | 0.59 | 0.69 | 0.68 | 0.70 |
| Inventory Turnover Ratio (X) | 2.39 | 1.80 | 1.11 | 1.40 | 0.95 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.09 | 2.35 | -2.51 | 3.55 | -5.05 |
| Interest Coverage Ratio (Post Tax) (%) | -1.36 | 1.36 | -1.32 | 3.18 | -5.47 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 45.53 | 43.07 | 17.60 | 26.07 | 8.45 |
| EV / Net Operating Revenue (X) | 0.90 | 0.89 | 0.37 | 0.64 | 0.33 |
| EV / EBITDA (X) | 10.87 | 27.12 | -9.74 | 18.31 | -4.30 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 0.81 | 0.26 | 0.48 | 0.20 |
| Price / BV (X) | 7.00 | 5.53 | 1.80 | 2.27 | 0.67 |
| Price / Net Operating Revenue (X) | 0.90 | 0.81 | 0.26 | 0.48 | 0.20 |
| EarningsYield | -0.02 | 0.01 | -0.13 | 0.04 | -0.48 |
