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Gothi Plascon (India) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
40.90 Cr.
|
P/BV
|
3.66
|
Book Value (Rs.)
|
10.95
|
|
52 Week High/Low (Rs.)
|
54/32
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FV/ML
|
10/100
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P/E(X)
|
25.11
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|
Bookclosure
|
01/02/2025
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EPS (Rs.)
|
1.60
|
Div Yield (%)
|
4.99
|
|
| 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.) | 1.60 | 1.50 | 1.62 | 1.79 | 1.59 |
| Diluted EPS (Rs.) | 1.60 | 1.50 | 1.62 | 1.79 | 1.59 |
| Cash EPS (Rs.) | 1.95 | 1.85 | 1.98 | 2.11 | 1.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.95 | 11.35 | 11.85 | 12.23 | 11.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.95 | 11.35 | 11.85 | 12.23 | 11.44 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 4.28 | 4.29 | 4.17 | 3.86 | 3.51 |
| PBDIT / Share (Rs.) | 2.59 | 2.38 | 2.55 | 2.72 | 2.44 |
| PBIT / Share (Rs.) | 2.23 | 2.03 | 2.20 | 2.39 | 2.13 |
| PBT / Share (Rs.) | 2.19 | 2.03 | 2.17 | 2.39 | 2.12 |
| Net Profit / Share (Rs.) | 1.60 | 1.50 | 1.62 | 1.79 | 1.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 60.51 | 55.54 | 61.27 | 70.38 | 69.68 |
| PBIT Margin (%) | 52.20 | 47.37 | 52.73 | 62.03 | 60.82 |
| PBT Margin (%) | 51.24 | 47.36 | 52.02 | 61.94 | 60.54 |
| Net Profit Margin (%) | 37.31 | 35.04 | 38.90 | 46.34 | 45.30 |
| Return on Networth / Equity (%) | 14.58 | 13.24 | 13.68 | 14.62 | 13.89 |
| Return on Capital Employeed (%) | 14.20 | 14.65 | 15.37 | 16.19 | 15.73 |
| Return On Assets (%) | 9.42 | 10.29 | 10.96 | 11.80 | 11.33 |
| Long Term Debt / Equity (X) | 0.20 | 0.01 | 0.02 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.20 | 0.01 | 0.02 | 0.03 | 0.00 |
| Asset Turnover Ratio (%) | 0.27 | 0.29 | 0.27 | 0.26 | 0.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.55 | 11.06 | 16.36 | 22.09 | 16.09 |
| Quick Ratio (X) | 6.54 | 11.05 | 16.35 | 22.07 | 16.08 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 133.00 | 123.32 | 55.92 | 62.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 107.87 | 101.11 | 47.38 | 52.62 |
| Earning Retention Ratio (%) | 0.00 | -33.00 | -23.32 | 44.08 | 37.09 |
| Cash Earning Retention Ratio (%) | 0.00 | -7.87 | -1.11 | 52.62 | 47.38 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 63.05 | 8102.00 | 87.43 | 734.07 | 244.67 |
| Interest Coverage Ratio (Post Tax) (%) | 39.88 | 5113.67 | 56.51 | 484.30 | 160.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.18 | 44.43 | 33.31 | 25.53 | 19.01 |
| EV / Net Operating Revenue (X) | 11.95 | 10.15 | 7.83 | 6.49 | 5.31 |
| EV / EBITDA (X) | 19.75 | 18.28 | 12.78 | 9.22 | 7.62 |
| MarketCap / Net Operating Revenue (X) | 11.66 | 10.28 | 7.86 | 6.45 | 5.39 |
| Retention Ratios (%) | 0.00 | -33.00 | -23.32 | 44.07 | 37.08 |
| Price / BV (X) | 4.56 | 3.88 | 2.76 | 2.04 | 1.65 |
| Price / Net Operating Revenue (X) | 11.66 | 10.28 | 7.86 | 6.45 | 5.39 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.07 | 0.08 |
