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Gogia Capital Growth 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.)
|
47.41 Cr.
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P/BV
|
1.67
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Book Value (Rs.)
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44.94
|
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52 Week High/Low (Rs.)
|
114/65
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FV/ML
|
10/1
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P/E(X)
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14.33
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Bookclosure
|
28/06/2024
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EPS (Rs.)
|
5.23
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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.) | 5.23 | -35.53 | 1.09 | 4.90 | 3.94 |
| Diluted EPS (Rs.) | 5.23 | -35.53 | 1.09 | 4.90 | 3.94 |
| Cash EPS (Rs.) | 5.49 | -30.60 | 1.19 | 4.46 | 3.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.39 | 34.85 | 65.69 | 64.75 | 60.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.39 | 34.85 | 65.69 | 64.75 | 60.49 |
| Revenue From Operations / Share (Rs.) | 4.00 | -27.75 | 2.60 | 8.47 | 4.83 |
| PBDIT / Share (Rs.) | 5.48 | -30.22 | 4.08 | 8.20 | 6.17 |
| PBIT / Share (Rs.) | 5.22 | -30.46 | 3.84 | 7.99 | 6.03 |
| PBT / Share (Rs.) | 5.22 | -30.84 | 1.20 | 5.87 | 4.67 |
| Net Profit / Share (Rs.) | 5.23 | -30.84 | 0.94 | 4.25 | 3.42 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 136.91 | 108.90 | 157.27 | 96.75 | 127.91 |
| PBIT Margin (%) | 130.61 | 109.77 | 147.90 | 94.29 | 124.95 |
| PBT Margin (%) | 130.42 | 111.16 | 46.04 | 69.26 | 96.81 |
| Net Profit Margin (%) | 130.85 | 111.16 | 36.40 | 50.19 | 70.81 |
| Return on Networth / Equity (%) | 11.53 | -88.50 | 1.43 | 6.56 | 5.64 |
| Return on Capital Employeed (%) | 11.33 | -85.83 | 5.78 | 12.19 | 9.84 |
| Return On Assets (%) | 11.15 | -75.87 | 0.98 | 5.75 | 4.52 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.40 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.08 | -0.40 | 0.03 | 0.11 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 38.11 | 5.27 | 2.62 | 4.96 | 4.17 |
| Quick Ratio (X) | 38.11 | 5.27 | 2.62 | 4.96 | 4.17 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 736.68 | -78.30 | 1.54 | 3.87 | 4.54 |
| Interest Coverage Ratio (Post Tax) (%) | 705.04 | -78.92 | 1.36 | 3.01 | 3.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 63.16 | 74.66 | 60.04 | 52.83 | -10.78 |
| EV / Net Operating Revenue (X) | 24.98 | -3.69 | 31.75 | 8.56 | -3.07 |
| EV / EBITDA (X) | 18.24 | -3.39 | 20.19 | 8.85 | -2.40 |
| MarketCap / Net Operating Revenue (X) | 26.96 | -4.09 | 23.66 | 12.84 | 8.70 |
| Price / BV (X) | 2.38 | 3.25 | 0.93 | 1.68 | 0.69 |
| Price / Net Operating Revenue (X) | 26.96 | -4.09 | 23.67 | 12.85 | 8.70 |
| EarningsYield | 0.04 | -0.27 | 0.01 | 0.03 | 0.08 |
