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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.)
|
1466.11 Cr.
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P/BV
|
1.02
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Book Value (Rs.)
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291.32
|
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52 Week High/Low (Rs.)
|
517/245
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FV/ML
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2/1
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P/E(X)
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30.38
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
9.73
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Div Yield (%)
|
1.35
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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.) | 9.73 | 42.59 | 35.52 | 15.88 | 10.00 |
| Diluted EPS (Rs.) | 9.73 | 42.59 | 35.52 | 15.88 | 10.00 |
| Cash EPS (Rs.) | 12.26 | 44.70 | 37.27 | 17.46 | 11.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 286.25 | 284.33 | 232.33 | 235.06 | 183.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 286.25 | 284.33 | 232.33 | 235.06 | 183.49 |
| Revenue From Operations / Share (Rs.) | 143.95 | 185.74 | 100.49 | 83.83 | 100.61 |
| PBDIT / Share (Rs.) | 44.32 | 94.43 | 25.95 | 30.44 | 15.22 |
| PBIT / Share (Rs.) | 41.80 | 92.32 | 24.20 | 28.86 | 13.77 |
| PBT / Share (Rs.) | 12.92 | 66.34 | 38.44 | 18.24 | 10.65 |
| Net Profit / Share (Rs.) | 9.73 | 42.59 | 35.52 | 15.88 | 10.00 |
| NP After MI And SOA / Share (Rs.) | 9.73 | 42.59 | 35.52 | 15.88 | 10.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.79 | 50.83 | 25.82 | 36.31 | 15.12 |
| PBIT Margin (%) | 29.04 | 49.70 | 24.08 | 34.42 | 13.69 |
| PBT Margin (%) | 8.97 | 35.71 | 38.25 | 21.76 | 10.58 |
| Net Profit Margin (%) | 6.76 | 22.93 | 35.34 | 18.93 | 9.94 |
| NP After MI And SOA Margin (%) | 6.76 | 22.93 | 35.34 | 18.93 | 9.94 |
| Return on Networth / Equity (%) | 3.40 | 14.98 | 15.28 | 6.75 | 5.45 |
| Return on Capital Employeed (%) | 7.98 | 17.38 | 4.35 | 6.10 | 3.18 |
| Return On Assets (%) | 1.66 | 6.02 | 5.42 | 3.20 | 2.17 |
| Long Term Debt / Equity (X) | 0.75 | 0.79 | 1.29 | 0.92 | 1.25 |
| Total Debt / Equity (X) | 0.83 | 1.25 | 1.38 | 0.95 | 1.31 |
| Asset Turnover Ratio (%) | 0.22 | 0.27 | 0.07 | 0.06 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.13 | 2.32 | 2.46 | 2.79 | 1.72 |
| Quick Ratio (X) | 4.92 | 2.09 | 2.11 | 2.27 | 1.27 |
| Inventory Turnover Ratio (X) | 4.00 | 3.90 | 0.91 | 0.64 | 0.77 |
| Dividend Payout Ratio (NP) (%) | 102.73 | 7.04 | 11.26 | 37.79 | 24.09 |
| Dividend Payout Ratio (CP) (%) | 81.59 | 6.71 | 10.73 | 34.36 | 21.06 |
| Earning Retention Ratio (%) | -2.73 | 92.96 | 88.74 | 62.21 | 75.91 |
| Cash Earning Retention Ratio (%) | 18.41 | 93.29 | 89.27 | 65.64 | 78.94 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.50 | 3.95 | 2.26 | 2.87 | 4.87 |
| Interest Coverage Ratio (Post Tax) (%) | 1.31 | 2.87 | 1.85 | 2.50 | 4.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3394.41 | 3139.78 | 2830.43 | 2160.70 | 1784.35 |
| EV / Net Operating Revenue (X) | 4.76 | 3.41 | 5.68 | 5.20 | 3.58 |
| EV / EBITDA (X) | 15.45 | 6.71 | 22.00 | 14.32 | 23.65 |
| MarketCap / Net Operating Revenue (X) | 3.15 | 1.58 | 2.72 | 2.63 | 1.27 |
| Retention Ratios (%) | -2.73 | 92.95 | 88.73 | 62.20 | 75.90 |
| Price / BV (X) | 1.58 | 1.03 | 1.18 | 0.93 | 0.69 |
| Price / Net Operating Revenue (X) | 3.15 | 1.58 | 2.72 | 2.63 | 1.27 |
| EarningsYield | 0.02 | 0.14 | 0.12 | 0.07 | 0.07 |
