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GTV Engineering 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.)
|
271.59 Cr.
|
P/BV
|
5.75
|
Book Value (Rs.)
|
10.09
|
|
52 Week High/Low (Rs.)
|
96/34
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FV/ML
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2/1
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P/E(X)
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24.59
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|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
2.36
|
Div Yield (%)
|
0.35
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 35.00 | 17.00 | 13.00 | 3.00 |
| Diluted EPS (Rs.) | 35.00 | 17.00 | 13.00 | 3.00 |
| Cash EPS (Rs.) | 38.09 | 20.17 | 15.77 | 5.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.30 | 116.44 | 99.13 | 86.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 151.30 | 116.44 | 99.13 | 86.01 |
| Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 328.99 | 386.12 | 307.55 | 247.84 |
| PBDIT / Share (Rs.) | 52.32 | 25.25 | 18.30 | 7.83 |
| PBIT / Share (Rs.) | 49.59 | 22.38 | 15.66 | 4.78 |
| PBT / Share (Rs.) | 48.70 | 21.77 | 14.94 | 4.08 |
| Net Profit / Share (Rs.) | 35.36 | 17.31 | 13.12 | 2.93 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 15.90 | 6.53 | 5.95 | 3.15 |
| PBIT Margin (%) | 15.07 | 5.79 | 5.09 | 1.92 |
| PBT Margin (%) | 14.80 | 5.63 | 4.85 | 1.64 |
| Net Profit Margin (%) | 10.74 | 4.48 | 4.26 | 1.18 |
| Return on Networth / Equity (%) | 23.37 | 14.86 | 13.23 | 3.40 |
| Return on Capital Employeed (%) | 32.18 | 18.97 | 15.05 | 5.52 |
| Return On Assets (%) | 15.48 | 7.13 | 7.19 | 1.94 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.24 | 0.48 | 0.20 | 0.22 |
| Asset Turnover Ratio (%) | 1.40 | 1.82 | 1.85 | 1.59 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 2.08 | 1.39 | 1.45 | 1.31 |
| Quick Ratio (X) | 1.74 | 1.24 | 1.13 | 0.69 |
| Inventory Turnover Ratio (X) | 15.09 | 15.88 | 8.03 | 7.42 |
| Dividend Payout Ratio (NP) (%) | 1.41 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.31 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.59 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.69 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 58.86 | 40.83 | 25.47 | 11.21 |
| Interest Coverage Ratio (Post Tax) (%) | 40.78 | 28.99 | 19.26 | 5.20 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 222.73 | 143.42 | 77.34 | 44.90 |
| EV / Net Operating Revenue (X) | 2.17 | 1.19 | 0.80 | 0.57 |
| EV / EBITDA (X) | 13.63 | 18.19 | 13.52 | 18.36 |
| MarketCap / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 |
| Retention Ratios (%) | 98.58 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.69 | 3.94 | 2.37 | 1.52 |
| Price / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.02 |
