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GSM Foils 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.)
|
183.21 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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24.39
|
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52 Week High/Low (Rs.)
|
143/31
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FV/ML
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10/2000
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P/E(X)
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18.99
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
7.53
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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.) | 7.53 | 1.46 | 28.25 | 12.58 | 6.71 |
| Diluted EPS (Rs.) | 7.53 | 1.46 | 28.25 | 12.58 | 6.71 |
| Cash EPS (Rs.) | 7.75 | 1.60 | 1.88 | 1.08 | 0.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.39 | 11.77 | 10.00 | 10.00 | 10.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.39 | 11.77 | 10.00 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 104.44 | 43.57 | 78.83 | 109.02 | 55.43 |
| PBDIT / Share (Rs.) | 11.88 | 2.88 | 3.40 | 2.00 | 1.10 |
| PBIT / Share (Rs.) | 11.66 | 2.74 | 3.22 | 1.88 | 0.95 |
| PBT / Share (Rs.) | 10.64 | 1.98 | 2.77 | 1.45 | 0.77 |
| Net Profit / Share (Rs.) | 7.53 | 1.46 | 1.71 | 0.96 | 0.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.37 | 6.61 | 4.30 | 1.83 | 1.97 |
| PBIT Margin (%) | 11.16 | 6.28 | 4.08 | 1.72 | 1.72 |
| PBT Margin (%) | 10.18 | 4.53 | 3.51 | 1.33 | 1.39 |
| Net Profit Margin (%) | 7.21 | 3.34 | 2.17 | 0.88 | 0.93 |
| Return on Networth / Equity (%) | 30.89 | 12.39 | 17.10 | 9.65 | 5.15 |
| Return on Capital Employeed (%) | 47.80 | 21.49 | 28.34 | 16.11 | 9.54 |
| Return On Assets (%) | 15.71 | 6.84 | 9.94 | 6.05 | 4.70 |
| Long Term Debt / Equity (X) | 0.00 | 0.08 | 0.13 | 0.16 | 0.00 |
| Total Debt / Equity (X) | 0.57 | 0.49 | 0.29 | 0.33 | 0.00 |
| Asset Turnover Ratio (%) | 3.29 | 2.38 | 5.29 | 8.11 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.86 | 2.38 | 2.74 | 3.56 | 10.83 |
| Quick Ratio (X) | 1.23 | 1.11 | 1.61 | 1.69 | 6.49 |
| Inventory Turnover Ratio (X) | 7.96 | 4.52 | 11.04 | 17.37 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.58 | 3.78 | 7.52 | 4.71 | 6.01 |
| Interest Coverage Ratio (Post Tax) (%) | 8.34 | 2.91 | 4.79 | 3.28 | 3.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 174.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
