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Godavari Drugs 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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76.86 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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60.27
|
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52 Week High/Low (Rs.)
|
119/70
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FV/ML
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10/1
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P/E(X)
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17.55
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Bookclosure
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29/08/2024
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EPS (Rs.)
|
5.82
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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.) | 5.82 | 7.37 | 5.03 | 6.97 | 5.48 |
| Diluted EPS (Rs.) | 5.82 | 7.37 | 5.03 | 6.97 | 5.48 |
| Cash EPS (Rs.) | 9.07 | 10.02 | 7.61 | 9.22 | 7.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.56 | 51.74 | 44.38 | 39.35 | 32.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.56 | 51.74 | 44.38 | 39.35 | 32.38 |
| Revenue From Operations / Share (Rs.) | 150.52 | 208.10 | 211.97 | 213.94 | 162.90 |
| PBDIT / Share (Rs.) | 17.00 | 18.49 | 14.04 | 15.36 | 13.59 |
| PBIT / Share (Rs.) | 13.75 | 15.84 | 11.46 | 13.11 | 11.97 |
| PBT / Share (Rs.) | 7.47 | 9.19 | 6.55 | 9.32 | 7.58 |
| Net Profit / Share (Rs.) | 5.82 | 7.37 | 5.03 | 6.96 | 5.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.29 | 8.88 | 6.62 | 7.17 | 8.34 |
| PBIT Margin (%) | 9.13 | 7.61 | 5.40 | 6.12 | 7.34 |
| PBT Margin (%) | 4.96 | 4.41 | 3.09 | 4.35 | 4.65 |
| Net Profit Margin (%) | 3.86 | 3.54 | 2.37 | 3.25 | 3.36 |
| Return on Networth / Equity (%) | 10.10 | 14.24 | 11.32 | 17.70 | 16.92 |
| Return on Capital Employeed (%) | 14.79 | 22.60 | 18.08 | 22.61 | 22.18 |
| Return On Assets (%) | 3.06 | 4.11 | 3.11 | 5.17 | 4.52 |
| Long Term Debt / Equity (X) | 0.55 | 0.28 | 0.35 | 0.39 | 0.59 |
| Total Debt / Equity (X) | 1.42 | 1.43 | 1.00 | 0.68 | 1.15 |
| Asset Turnover Ratio (%) | 0.81 | 1.22 | 1.43 | 1.67 | 1.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.08 | 1.18 | 1.29 | 1.34 |
| Quick Ratio (X) | 0.69 | 0.82 | 0.91 | 1.11 | 1.05 |
| Inventory Turnover Ratio (X) | 4.67 | 6.02 | 9.22 | 10.37 | 5.81 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.71 | 2.83 | 2.69 | 4.06 | 3.09 |
| Interest Coverage Ratio (Post Tax) (%) | 1.93 | 2.15 | 1.91 | 2.84 | 2.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 125.12 | 123.00 | 87.45 | 67.32 | 60.89 |
| EV / Net Operating Revenue (X) | 1.10 | 0.78 | 0.54 | 0.41 | 0.49 |
| EV / EBITDA (X) | 9.77 | 8.83 | 8.27 | 5.82 | 5.95 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.44 | 0.35 | 0.30 | 0.28 |
| Price / BV (X) | 1.52 | 1.80 | 1.71 | 1.66 | 1.41 |
| Price / Net Operating Revenue (X) | 0.58 | 0.44 | 0.35 | 0.30 | 0.28 |
| EarningsYield | 0.06 | 0.07 | 0.06 | 0.10 | 0.11 |
