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German Green Steel & Power 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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901.93 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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58.71
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52 Week High/Low (Rs.)
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143/100
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FV/ML
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10/1
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P/E(X)
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11.29
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Bookclosure
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EPS (Rs.)
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10.60
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 14.91 | 11.39 | 7.91 |
| Diluted EPS (Rs.) | 14.91 | 11.39 | 7.91 |
| Cash EPS (Rs.) | 18.44 | 15.21 | 59.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.42 | 52.51 | 189.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.42 | 52.51 | 189.18 |
| Revenue From Operations / Share (Rs.) | 308.15 | 286.35 | 1335.91 |
| PBDIT / Share (Rs.) | 31.82 | 24.02 | 102.98 |
| PBIT / Share (Rs.) | 28.04 | 21.22 | 91.62 |
| PBT / Share (Rs.) | 20.15 | 15.01 | 65.49 |
| Net Profit / Share (Rs.) | 14.66 | 12.41 | 48.35 |
| NP After MI And SOA / Share (Rs.) | 14.66 | 11.39 | 49.27 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 10.32 | 8.38 | 7.70 |
| PBIT Margin (%) | 9.09 | 7.41 | 6.85 |
| PBT Margin (%) | 6.54 | 5.24 | 4.90 |
| Net Profit Margin (%) | 4.75 | 4.33 | 3.61 |
| NP After MI And SOA Margin (%) | 4.75 | 3.97 | 3.68 |
| Return on Networth / Equity (%) | 19.70 | 21.68 | 26.04 |
| Return on Capital Employeed (%) | 23.82 | 21.15 | 25.60 |
| Return On Assets (%) | 6.54 | 5.90 | 7.44 |
| Long Term Debt / Equity (X) | 0.38 | 0.70 | 0.52 |
| Total Debt / Equity (X) | 0.82 | 1.26 | 1.24 |
| Asset Turnover Ratio (%) | 1.50 | 1.91 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.96 | 1.03 | 1.06 |
| Quick Ratio (X) | 0.45 | 0.51 | 0.56 |
| Inventory Turnover Ratio (X) | 6.12 | 7.97 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 4.04 | 3.87 | 3.94 |
| Interest Coverage Ratio (Post Tax) (%) | 2.86 | 3.00 | 2.85 |
