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Gujarat Natural Resources 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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1372.95 Cr.
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P/BV
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7.86
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Book Value (Rs.)
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11.39
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52 Week High/Low (Rs.)
|
97/16
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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
|
03/12/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.75 |
| Diluted EPS (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.75 |
| Cash EPS (Rs.) | 0.11 | 0.45 | -0.39 | -0.09 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.94 | 13.59 | 14.08 | 14.69 | 18.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.94 | 13.59 | 14.09 | 14.70 | 18.82 |
| Revenue From Operations / Share (Rs.) | 1.56 | 3.41 | 1.66 | 1.10 | 1.44 |
| PBDIT / Share (Rs.) | 0.33 | 0.72 | 0.25 | -0.02 | 0.21 |
| PBIT / Share (Rs.) | -0.06 | -0.20 | -0.13 | -0.44 | -0.51 |
| PBT / Share (Rs.) | -0.34 | -0.53 | -0.71 | -0.54 | -0.73 |
| Net Profit / Share (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.74 |
| NP After MI And SOA / Share (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.74 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.49 | 21.35 | 15.15 | -2.65 | 14.97 |
| PBIT Margin (%) | -4.45 | -6.12 | -7.91 | -40.61 | -36.03 |
| PBT Margin (%) | -21.99 | -15.71 | -43.08 | -49.71 | -51.31 |
| Net Profit Margin (%) | -18.75 | -14.16 | -46.58 | -46.22 | -51.77 |
| NP After MI And SOA Margin (%) | -18.75 | -14.16 | -46.58 | -46.22 | -51.77 |
| Return on Networth / Equity (%) | -2.45 | -3.55 | -5.48 | -3.47 | -3.96 |
| Return on Capital Employeed (%) | -0.55 | -1.30 | -0.79 | -2.67 | -2.46 |
| Return On Assets (%) | -2.16 | -2.43 | -3.80 | -2.62 | -2.80 |
| Long Term Debt / Equity (X) | 0.04 | 0.15 | 0.14 | 0.11 | 0.07 |
| Total Debt / Equity (X) | 0.07 | 0.37 | 0.31 | 0.17 | 0.22 |
| Asset Turnover Ratio (%) | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.39 | 2.53 | 2.32 | 3.15 | 1.98 |
| Quick Ratio (X) | 6.76 | 2.41 | 2.19 | 3.00 | 1.88 |
| Inventory Turnover Ratio (X) | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.23 | 2.23 | 0.78 | -0.29 | 0.97 |
| Interest Coverage Ratio (Post Tax) (%) | -0.06 | -0.47 | -0.58 | -4.08 | -2.39 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 352.47 | 155.66 | 134.39 | 190.70 | 90.59 |
| EV / Net Operating Revenue (X) | 17.58 | 5.68 | 10.10 | 21.53 | 11.19 |
| EV / EBITDA (X) | 81.78 | 26.61 | 66.63 | -811.43 | 74.70 |
| MarketCap / Net Operating Revenue (X) | 17.34 | 4.39 | 7.86 | 19.80 | 8.96 |
| Price / BV (X) | 2.27 | 1.10 | 0.92 | 1.49 | 0.68 |
| Price / Net Operating Revenue (X) | 17.34 | 4.39 | 7.86 | 19.81 | 8.96 |
| EarningsYield | -0.01 | -0.03 | -0.05 | -0.02 | -0.05 |
