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Goenka Business & Finance 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.)
|
12.66 Cr.
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P/BV
|
0.35
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Book Value (Rs.)
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27.69
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52 Week High/Low (Rs.)
|
13/6
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FV/ML
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10/1
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P/E(X)
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2.75
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
3.54
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.68 | -0.26 | 1.79 | 0.11 | 0.46 |
| Diluted EPS (Rs.) | 3.68 | -0.26 | 1.79 | 0.11 | 0.46 |
| Cash EPS (Rs.) | 3.55 | -0.43 | 1.70 | 0.13 | 0.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.69 | 24.00 | 24.20 | 22.41 | 22.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.69 | 24.00 | 24.20 | 22.41 | 22.32 |
| Revenue From Operations / Share (Rs.) | 120.78 | 57.71 | 66.12 | 191.41 | 1092.57 |
| PBDIT / Share (Rs.) | 21.50 | 12.63 | 11.22 | 7.64 | 12.90 |
| PBIT / Share (Rs.) | 21.49 | 12.61 | 11.21 | 7.62 | 12.89 |
| PBT / Share (Rs.) | 4.93 | -0.39 | 2.61 | 0.04 | 0.72 |
| Net Profit / Share (Rs.) | 3.54 | -0.44 | 1.69 | 0.11 | 0.45 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.79 | 21.88 | 16.97 | 3.99 | 1.18 |
| PBIT Margin (%) | 17.79 | 21.85 | 16.95 | 3.98 | 1.17 |
| PBT Margin (%) | 4.08 | -0.67 | 3.94 | 0.02 | 0.06 |
| Net Profit Margin (%) | 2.93 | -0.77 | 2.55 | 0.05 | 0.04 |
| Return on Networth / Equity (%) | 12.79 | -1.87 | 6.97 | 0.49 | 2.05 |
| Return on Capital Employeed (%) | 67.32 | 45.12 | 41.03 | 33.90 | 57.56 |
| Return On Assets (%) | 1.16 | -0.29 | 1.14 | 0.11 | 0.43 |
| Asset Turnover Ratio (%) | 0.52 | 0.38 | 0.54 | 1.91 | 8.13 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.11 | 1.21 | 1.21 | 1.29 | 1.24 |
| Quick Ratio (X) | 0.96 | 1.09 | 1.02 | 0.82 | 0.85 |
| Inventory Turnover Ratio (X) | 4.47 | 3.06 | 2.35 | 5.83 | 35.98 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.30 | 0.97 | 1.30 | 1.01 | 1.06 |
| Interest Coverage Ratio (Post Tax) (%) | 1.21 | 0.96 | 1.20 | 1.01 | 1.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.55 | 12.02 | 5.08 | 0.94 | 11.91 |
| EV / Net Operating Revenue (X) | 0.06 | 0.16 | 0.05 | 0.00 | 0.01 |
| EV / EBITDA (X) | 0.34 | 0.73 | 0.34 | 0.09 | 0.71 |
| MarketCap / Net Operating Revenue (X) | 0.08 | 0.17 | 0.08 | 0.03 | 0.01 |
| Price / BV (X) | 0.37 | 0.41 | 0.23 | 0.29 | 0.43 |
| Price / Net Operating Revenue (X) | 0.08 | 0.17 | 0.08 | 0.03 | 0.01 |
| EarningsYield | 0.34 | -0.04 | 0.29 | 0.01 | 0.04 |
