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Groarc Industries India 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.)
|
18.56 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
19.05
|
|
52 Week High/Low (Rs.)
|
16/6
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FV/ML
|
10/1
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P/E(X)
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21.34
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.43
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.43 | 0.13 | 0.10 | 0.67 | 1.44 |
| Diluted EPS (Rs.) | 0.43 | 0.13 | 0.10 | 0.67 | 1.44 |
| Cash EPS (Rs.) | 0.44 | 0.16 | 0.10 | 0.73 | 1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.48 | 19.05 | 18.92 | 18.63 | 17.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.48 | 19.05 | 18.92 | 18.63 | 17.95 |
| Revenue From Operations / Share (Rs.) | 17.00 | 19.87 | 33.67 | 63.28 | 13.86 |
| PBDIT / Share (Rs.) | 0.59 | 0.18 | 0.18 | 0.97 | 1.99 |
| PBIT / Share (Rs.) | 0.57 | 0.14 | 0.17 | 0.91 | 1.99 |
| PBT / Share (Rs.) | 0.56 | 0.14 | 0.14 | 0.91 | 1.99 |
| Net Profit / Share (Rs.) | 0.42 | 0.13 | 0.10 | 0.67 | 1.44 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.48 | 0.91 | 0.53 | 1.54 | 14.37 |
| PBIT Margin (%) | 3.35 | 0.75 | 0.53 | 1.44 | 14.33 |
| PBT Margin (%) | 3.34 | 0.75 | 0.42 | 1.44 | 14.33 |
| Net Profit Margin (%) | 2.50 | 0.65 | 0.31 | 1.06 | 10.41 |
| Return on Networth / Equity (%) | 2.18 | 0.68 | 0.55 | 3.61 | 8.03 |
| Return on Capital Employeed (%) | 2.82 | 0.78 | 0.95 | 4.91 | 10.89 |
| Return On Assets (%) | 2.07 | 0.67 | 0.54 | 1.69 | 3.74 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 1.09 | 1.09 |
| Asset Turnover Ratio (%) | 0.85 | 1.04 | 1.75 | 1.62 | 0.45 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 64.40 | 138.19 | 92.00 | 1.40 | 1.20 |
| Quick Ratio (X) | 61.39 | 138.19 | 92.00 | 1.31 | 1.20 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 74.61 | 66.20 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 336.72 | 3503.37 | 4.75 | 37551.30 | 52729.74 |
| Interest Coverage Ratio (Post Tax) (%) | 242.78 | 2516.96 | 3.77 | 25842.61 | 38212.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -5.77 | 1.79 | 15.52 | 16.82 | 15.35 |
| EV / Net Operating Revenue (X) | -0.16 | 0.04 | 0.22 | 0.26 | 1.11 |
| EV / EBITDA (X) | -4.76 | 4.84 | 42.12 | 17.16 | 7.70 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.44 | 0.22 | 0.05 | 0.24 |
| Price / BV (X) | 0.31 | 0.46 | 0.40 | 0.17 | 0.18 |
| Price / Net Operating Revenue (X) | 0.36 | 0.44 | 0.22 | 0.05 | 0.24 |
| EarningsYield | 0.06 | 0.01 | 0.01 | 0.20 | 0.43 |
