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Gujarat Raffia Industries 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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21.45 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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41.12
|
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52 Week High/Low (Rs.)
|
88/35
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FV/ML
|
10/1
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P/E(X)
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20.50
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
1.94
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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.) | 1.94 | 0.97 | 1.00 | 1.90 | 2.07 |
| Diluted EPS (Rs.) | 1.94 | 0.97 | 1.00 | 1.90 | 2.07 |
| Cash EPS (Rs.) | 5.55 | 3.52 | 3.45 | 4.27 | 3.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.12 | 39.19 | 38.22 | 37.22 | 35.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.12 | 39.19 | 38.22 | 37.22 | 35.32 |
| Revenue From Operations / Share (Rs.) | 163.86 | 55.59 | 57.20 | 72.61 | 70.28 |
| PBDIT / Share (Rs.) | 6.42 | 4.31 | 4.57 | 6.70 | 4.80 |
| PBIT / Share (Rs.) | 2.81 | 1.75 | 2.12 | 4.33 | 3.00 |
| PBT / Share (Rs.) | 2.35 | 1.15 | 1.23 | 2.36 | 2.41 |
| Net Profit / Share (Rs.) | 1.94 | 0.96 | 0.99 | 1.90 | 2.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.91 | 7.75 | 7.99 | 9.22 | 6.82 |
| PBIT Margin (%) | 1.71 | 3.15 | 3.71 | 5.96 | 4.26 |
| PBT Margin (%) | 1.43 | 2.06 | 2.15 | 3.25 | 3.43 |
| Net Profit Margin (%) | 1.18 | 1.73 | 1.74 | 2.61 | 2.94 |
| Return on Networth / Equity (%) | 4.70 | 2.46 | 2.61 | 5.10 | 5.85 |
| Return on Capital Employeed (%) | 6.42 | 4.05 | 5.02 | 10.24 | 8.25 |
| Return On Assets (%) | 3.77 | 2.05 | 2.07 | 2.87 | 3.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.09 | 0.12 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.17 | 0.62 | 0.43 |
| Asset Turnover Ratio (%) | 3.34 | 1.17 | 1.00 | 1.15 | 1.33 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.54 | 7.17 | 4.76 | 1.83 | 1.80 |
| Quick Ratio (X) | 3.58 | 5.64 | 2.80 | 1.15 | 1.13 |
| Inventory Turnover Ratio (X) | 25.49 | 6.41 | 2.67 | 3.21 | 4.96 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.06 | 7.09 | 5.14 | 3.41 | 8.18 |
| Interest Coverage Ratio (Post Tax) (%) | 5.24 | 2.59 | 2.12 | 1.97 | 4.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 16.73 | 19.87 | 25.92 | 18.60 | 25.63 |
| EV / Net Operating Revenue (X) | 0.18 | 0.66 | 0.83 | 0.47 | 0.67 |
| EV / EBITDA (X) | 4.82 | 8.52 | 10.49 | 5.14 | 9.89 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.71 | 0.75 | 0.34 | 0.48 |
| Price / BV (X) | 0.90 | 1.01 | 1.14 | 0.67 | 0.96 |
| Price / Net Operating Revenue (X) | 0.22 | 0.71 | 0.75 | 0.34 | 0.48 |
| EarningsYield | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 |
