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GOCL Corporation 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.)
|
1499.57 Cr.
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P/BV
|
0.95
|
Book Value (Rs.)
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318.00
|
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52 Week High/Low (Rs.)
|
418/245
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FV/ML
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2/1
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P/E(X)
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9.54
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
31.71
|
Div Yield (%)
|
3.31
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Diluted EPS (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| Cash EPS (Rs.) | 33.57 | 12.26 | 44.70 | 37.27 | 17.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 318.00 | 286.25 | 284.33 | 232.33 | 235.06 |
| Revenue From Operations / Share (Rs.) | 111.89 | 143.95 | 185.74 | 100.49 | 83.83 |
| PBDIT / Share (Rs.) | 53.09 | 44.32 | 94.43 | 25.95 | 30.44 |
| PBIT / Share (Rs.) | 51.23 | 41.80 | 92.32 | 24.20 | 28.86 |
| PBT / Share (Rs.) | 26.73 | 12.92 | 66.34 | 38.44 | 18.24 |
| Net Profit / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| NP After MI And SOA / Share (Rs.) | 31.71 | 9.73 | 42.59 | 35.52 | 15.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 47.44 | 30.79 | 50.83 | 25.82 | 36.31 |
| PBIT Margin (%) | 45.78 | 29.04 | 49.70 | 24.08 | 34.42 |
| PBT Margin (%) | 23.89 | 8.97 | 35.71 | 38.25 | 21.76 |
| Net Profit Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| NP After MI And SOA Margin (%) | 28.34 | 6.76 | 22.93 | 35.34 | 18.93 |
| Return on Networth / Equity (%) | 9.97 | 3.40 | 14.98 | 15.28 | 6.75 |
| Return on Capital Employeed (%) | 9.44 | 7.98 | 17.38 | 4.35 | 6.10 |
| Return On Assets (%) | 5.05 | 1.66 | 6.02 | 5.42 | 3.20 |
| Long Term Debt / Equity (X) | 0.64 | 0.75 | 0.79 | 1.29 | 0.92 |
| Total Debt / Equity (X) | 0.70 | 0.83 | 1.25 | 1.38 | 0.95 |
| Asset Turnover Ratio (%) | 0.18 | 0.22 | 0.27 | 0.07 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.46 | 5.13 | 2.32 | 2.46 | 2.79 |
| Quick Ratio (X) | 4.37 | 4.92 | 2.09 | 2.11 | 2.27 |
| Inventory Turnover Ratio (X) | 11.23 | 4.00 | 3.90 | 0.91 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 12.61 | 102.73 | 7.04 | 11.26 | 37.79 |
| Dividend Payout Ratio (CP) (%) | 11.91 | 81.59 | 6.71 | 10.73 | 34.36 |
| Earning Retention Ratio (%) | 87.39 | -2.73 | 92.96 | 88.74 | 62.21 |
| Cash Earning Retention Ratio (%) | 88.09 | 18.41 | 93.29 | 89.27 | 65.64 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.37 | 1.50 | 3.95 | 2.26 | 2.87 |
| Interest Coverage Ratio (Post Tax) (%) | 1.93 | 1.31 | 2.87 | 1.85 | 2.50 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2426.98 | 3394.41 | 3139.78 | 2830.43 | 2160.70 |
| EV / Net Operating Revenue (X) | 4.38 | 4.76 | 3.41 | 5.68 | 5.20 |
| EV / EBITDA (X) | 9.22 | 15.45 | 6.71 | 22.00 | 14.32 |
| MarketCap / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| Retention Ratios (%) | 87.38 | -2.73 | 92.95 | 88.73 | 62.20 |
| Price / BV (X) | 0.86 | 1.58 | 1.03 | 1.18 | 0.93 |
| Price / Net Operating Revenue (X) | 2.45 | 3.15 | 1.58 | 2.72 | 2.63 |
| EarningsYield | 0.11 | 0.02 | 0.14 | 0.12 | 0.07 |
