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G G 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.)
|
87.15 Cr.
|
P/BV
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0.38
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Book Value (Rs.)
|
1.46
|
|
52 Week High/Low (Rs.)
|
2/0
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FV/ML
|
1/1
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P/E(X)
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11.36
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Bookclosure
|
19/09/2024
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EPS (Rs.)
|
0.05
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.34 | 0.09 | -0.80 | -0.56 | 3.66 |
| Diluted EPS (Rs.) | 0.34 | 0.09 | -0.80 | -0.56 | 3.66 |
| Cash EPS (Rs.) | 0.21 | 1.50 | 0.36 | 0.27 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.93 | 17.49 | 15.81 | 16.54 | 21.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.93 | 17.49 | 15.81 | 16.54 | 21.32 |
| Revenue From Operations / Share (Rs.) | 2.62 | 21.88 | 36.29 | 19.57 | 132.64 |
| PBDIT / Share (Rs.) | 0.23 | 1.87 | 1.16 | 0.97 | 6.19 |
| PBIT / Share (Rs.) | 0.23 | 0.76 | -0.01 | 0.14 | 5.88 |
| PBT / Share (Rs.) | 0.23 | 0.40 | -0.76 | -0.61 | 5.31 |
| Net Profit / Share (Rs.) | 0.20 | 0.38 | -0.79 | -0.55 | 3.66 |
| NP After MI And SOA / Share (Rs.) | 0.22 | 0.08 | -0.79 | -0.55 | 3.66 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.93 | 8.55 | 3.18 | 4.98 | 4.66 |
| PBIT Margin (%) | 8.81 | 3.48 | -0.01 | 0.73 | 4.43 |
| PBT Margin (%) | 8.79 | 1.87 | -2.11 | -3.14 | 4.00 |
| Net Profit Margin (%) | 7.96 | 1.78 | -2.19 | -2.83 | 2.75 |
| NP After MI And SOA Margin (%) | 8.65 | 0.39 | -2.19 | -2.83 | 2.75 |
| Return on Networth / Equity (%) | 11.72 | 0.57 | -5.81 | -3.94 | 17.16 |
| Return on Capital Employeed (%) | 11.75 | 4.36 | -0.03 | 0.81 | 25.21 |
| Return On Assets (%) | 7.32 | 0.30 | -2.23 | -1.70 | 10.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.02 | 0.56 | 0.74 | 0.53 | 0.28 |
| Asset Turnover Ratio (%) | 1.36 | 0.54 | 0.91 | 0.68 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.06 | 1.65 | 0.67 | 0.86 | 1.75 |
| Quick Ratio (X) | 2.06 | 1.50 | 0.46 | 0.64 | 1.50 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.04 | 1.66 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 523.06 | 5.29 | 1.52 | 1.28 | 10.87 |
| Interest Coverage Ratio (Post Tax) (%) | 467.37 | 2.20 | -0.04 | 0.26 | 7.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.95 | 17.80 | 134.03 | 41.78 | 45.31 |
| EV / Net Operating Revenue (X) | 0.32 | 0.78 | 3.58 | 2.07 | 0.55 |
| EV / EBITDA (X) | 3.59 | 9.23 | 112.50 | 41.58 | 11.84 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.29 | 3.25 | 1.58 | 0.51 |
| Price / BV (X) | 0.43 | 0.43 | 8.61 | 2.19 | 3.23 |
| Price / Net Operating Revenue (X) | 0.32 | 0.29 | 3.25 | 1.58 | 0.51 |
| EarningsYield | 0.26 | 0.01 | -0.01 | -0.01 | 0.05 |
