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Gayatri Highways 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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46.49 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-26.28
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52 Week High/Low (Rs.)
|
5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.05 | 47.10 | -18.40 | -5.85 | -5.90 |
| Diluted EPS (Rs.) | -0.05 | 47.10 | -18.40 | -5.85 | -5.90 |
| Cash EPS (Rs.) | 0.85 | 46.98 | -17.58 | -4.92 | -11.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -26.17 | -26.12 | -73.22 | -54.82 | -49.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -26.17 | -26.12 | -73.22 | -54.82 | -49.00 |
| Revenue From Operations / Share (Rs.) | 0.60 | 0.23 | 0.07 | 0.31 | 3.87 |
| PBDIT / Share (Rs.) | 1.50 | 0.64 | 0.54 | 0.54 | 3.25 |
| PBIT / Share (Rs.) | 1.50 | 0.64 | 0.53 | 0.54 | 2.26 |
| PBT / Share (Rs.) | 0.86 | 0.01 | -4.90 | 7.14 | -3.20 |
| Net Profit / Share (Rs.) | 0.85 | 46.97 | -17.59 | -4.92 | -12.41 |
| NP After MI And SOA / Share (Rs.) | -0.05 | 47.11 | -17.59 | -4.92 | -12.41 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 247.32 | 271.61 | 754.72 | 171.80 | 83.95 |
| PBIT Margin (%) | 246.97 | 270.43 | 750.04 | 171.26 | 58.51 |
| PBT Margin (%) | 143.25 | 5.18 | -6830.83 | 2243.86 | -82.80 |
| Net Profit Margin (%) | 141.02 | 19783.45 | -24503.08 | -1546.92 | -320.78 |
| NP After MI And SOA Margin (%) | -8.41 | 19840.39 | -24503.08 | -1546.92 | -320.78 |
| Return on Networth / Equity (%) | 0.00 | -180.36 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 13.88 | 6.28 | -1.43 | -2.75 | -25.58 |
| Return On Assets (%) | -0.12 | 112.87 | -21.34 | -4.83 | -11.96 |
| Long Term Debt / Equity (X) | -0.50 | -0.48 | -0.16 | -0.20 | -0.21 |
| Total Debt / Equity (X) | -0.64 | -0.67 | -0.23 | -0.30 | -0.34 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.26 | 1.20 | 0.61 | 0.71 | 0.50 |
| Quick Ratio (X) | 1.26 | 1.20 | 0.61 | 0.71 | 0.50 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.38 | 1.02 | 0.86 | 0.62 | 0.59 |
| Interest Coverage Ratio (Post Tax) (%) | 2.36 | 1.02 | 0.85 | 0.62 | 0.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 434.89 | 430.59 | 423.16 | 416.31 | 426.46 |
| EV / Net Operating Revenue (X) | 29.89 | 75.67 | 246.03 | 54.59 | 4.60 |
| EV / EBITDA (X) | 12.08 | 27.86 | 32.60 | 31.78 | 5.48 |
| MarketCap / Net Operating Revenue (X) | 3.33 | 5.26 | 15.88 | 2.33 | 0.27 |
| Price / BV (X) | -0.07 | -0.04 | -0.01 | -0.01 | -0.02 |
| Price / Net Operating Revenue (X) | 3.33 | 5.27 | 15.92 | 2.33 | 0.27 |
| EarningsYield | -0.02 | 37.69 | -15.43 | -6.65 | -11.60 |
