|
Gagan Gases Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9.48 Cr.
|
P/BV
|
3.11
|
Book Value (Rs.)
|
6.74
|
|
52 Week High/Low (Rs.)
|
31/18
|
FV/ML
|
10/1
|
P/E(X)
|
158.94
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.13
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.13 | 4.13 | 0.13 | 0.07 | 0.11 |
| Diluted EPS (Rs.) | 0.13 | 4.13 | 0.13 | 0.07 | 0.11 |
| Cash EPS (Rs.) | 0.28 | 4.28 | 0.28 | 0.23 | 0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.74 | 6.61 | 2.48 | 2.35 | 2.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.74 | 6.61 | 2.48 | 2.35 | 2.74 |
| Revenue From Operations / Share (Rs.) | 4.72 | 4.89 | 6.42 | 4.81 | 2.76 |
| PBDIT / Share (Rs.) | 0.42 | 5.68 | 0.87 | 0.66 | 0.25 |
| PBIT / Share (Rs.) | 0.27 | 5.53 | 0.71 | 0.50 | 0.12 |
| PBT / Share (Rs.) | 0.19 | 5.43 | 0.59 | 0.35 | 0.10 |
| Net Profit / Share (Rs.) | 0.13 | 4.13 | 0.12 | 0.07 | 0.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.96 | 116.20 | 13.70 | 13.77 | 9.20 |
| PBIT Margin (%) | 5.80 | 113.15 | 11.17 | 10.43 | 4.37 |
| PBT Margin (%) | 4.15 | 111.10 | 9.29 | 7.37 | 3.72 |
| Net Profit Margin (%) | 2.81 | 84.49 | 1.97 | 1.48 | 4.08 |
| Return on Networth / Equity (%) | 1.97 | 62.52 | 5.11 | 3.04 | 4.11 |
| Return on Capital Employeed (%) | 3.51 | 72.35 | 17.82 | 12.07 | 3.16 |
| Return On Assets (%) | 1.64 | 45.09 | 2.94 | 1.62 | 2.84 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.18 | 0.26 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.18 | 0.26 |
| Asset Turnover Ratio (%) | 0.54 | 0.72 | 1.48 | 1.15 | 0.77 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 24.99 | 5.02 | 8.53 | 8.68 | 12.18 |
| Quick Ratio (X) | 23.77 | 4.83 | 5.43 | 7.86 | 10.98 |
| Inventory Turnover Ratio (X) | 9.39 | 5.57 | 8.95 | 17.47 | 15.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.45 | 56.92 | 7.27 | 4.50 | 14.10 |
| Interest Coverage Ratio (Post Tax) (%) | 2.71 | 42.38 | 2.05 | 1.48 | 7.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.94 | 4.75 | 4.35 | 2.59 | 3.83 |
| EV / Net Operating Revenue (X) | 4.19 | 2.15 | 1.50 | 1.19 | 3.07 |
| EV / EBITDA (X) | 46.77 | 1.85 | 10.94 | 8.66 | 33.32 |
| MarketCap / Net Operating Revenue (X) | 4.34 | 2.21 | 1.56 | 1.25 | 2.98 |
| Price / BV (X) | 3.04 | 1.64 | 4.04 | 2.55 | 3.01 |
| Price / Net Operating Revenue (X) | 4.34 | 2.21 | 1.56 | 1.25 | 2.98 |
| EarningsYield | 0.01 | 0.38 | 0.01 | 0.01 | 0.01 |
