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Garg Furnace 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.)
|
107.20 Cr.
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P/BV
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2.17
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Book Value (Rs.)
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91.54
|
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52 Week High/Low (Rs.)
|
441/156
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FV/ML
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10/1
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P/E(X)
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19.29
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
10.28
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.84 | 14.82 | 15.77 | -11.74 | 9.63 |
| Diluted EPS (Rs.) | 11.60 | 14.82 | 15.77 | -11.74 | 9.63 |
| Cash EPS (Rs.) | 15.47 | 18.34 | 19.11 | -8.05 | 12.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.69 | 51.63 | 36.75 | 21.15 | 32.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.69 | 51.63 | 36.75 | 21.15 | 32.97 |
| Revenue From Operations / Share (Rs.) | 559.87 | 594.32 | 445.52 | 297.73 | 245.77 |
| PBDIT / Share (Rs.) | 15.85 | 18.74 | 19.67 | 0.83 | -12.21 |
| PBIT / Share (Rs.) | 12.44 | 15.21 | 16.33 | -2.85 | -15.49 |
| PBT / Share (Rs.) | 12.06 | 14.82 | 15.77 | -11.58 | 8.94 |
| Net Profit / Share (Rs.) | 12.06 | 14.82 | 15.77 | -11.74 | 8.94 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.83 | 3.15 | 4.41 | 0.28 | -4.96 |
| PBIT Margin (%) | 2.22 | 2.55 | 3.66 | -0.95 | -6.30 |
| PBT Margin (%) | 2.15 | 2.49 | 3.54 | -3.88 | 3.63 |
| Net Profit Margin (%) | 2.15 | 2.49 | 3.54 | -3.94 | 3.63 |
| Return on Networth / Equity (%) | 11.41 | 28.69 | 42.91 | -55.49 | 27.10 |
| Return on Capital Employeed (%) | 11.40 | 24.38 | 27.35 | -7.43 | -29.13 |
| Return On Assets (%) | 9.11 | 10.10 | 12.68 | -10.71 | 7.47 |
| Long Term Debt / Equity (X) | 0.02 | 0.19 | 0.61 | 0.78 | 0.60 |
| Total Debt / Equity (X) | 0.03 | 0.22 | 0.69 | 0.78 | 0.62 |
| Asset Turnover Ratio (%) | 4.31 | 4.39 | 3.81 | 2.60 | 1.86 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.98 | 1.16 | 1.17 | 0.85 | 0.93 |
| Quick Ratio (X) | 3.26 | 0.69 | 0.51 | 0.45 | 0.53 |
| Inventory Turnover Ratio (X) | 15.56 | 11.73 | 9.38 | 8.82 | 6.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 41.39 | 47.28 | 35.10 | 0.95 | -4.36 |
| Interest Coverage Ratio (Post Tax) (%) | 32.49 | 38.38 | 29.15 | -3.45 | -5.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 148.95 | 17.83 | 22.98 | 15.07 | 13.36 |
| EV / Net Operating Revenue (X) | 0.57 | 0.07 | 0.12 | 0.12 | 0.13 |
| EV / EBITDA (X) | 20.39 | 2.37 | 2.92 | 44.98 | -2.73 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.06 | 0.08 | 0.08 | 0.05 |
| Price / BV (X) | 3.20 | 0.79 | 1.02 | 1.17 | 0.39 |
| Price / Net Operating Revenue (X) | 0.60 | 0.06 | 0.08 | 0.08 | 0.05 |
| EarningsYield | 0.03 | 0.36 | 0.41 | -0.47 | 0.68 |
