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Galaxy Cloud Kitchens 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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126.81 Cr.
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P/BV
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-6.63
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Book Value (Rs.)
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-4.04
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52 Week High/Low (Rs.)
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68/15
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2020
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EPS (Rs.)
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.09 | 0.19 | 2.93 | -5.15 | -4.75 |
| Diluted EPS (Rs.) | 0.09 | 0.19 | 2.93 | -5.15 | -4.75 |
| Cash EPS (Rs.) | 1.78 | 3.21 | 6.09 | -1.68 | -1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.51 | 0.44 | 0.25 | -2.67 | 2.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.51 | 0.44 | 0.25 | -2.67 | 2.48 |
| Revenue From Operations / Share (Rs.) | 25.91 | 22.55 | 17.91 | 10.64 | 17.41 |
| PBDIT / Share (Rs.) | 2.51 | 3.70 | 8.08 | 0.72 | 1.21 |
| PBIT / Share (Rs.) | 0.81 | 0.68 | 4.92 | -2.74 | -2.52 |
| PBT / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.63 |
| Net Profit / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.75 |
| NP After MI And SOA / Share (Rs.) | 0.08 | 0.18 | 2.93 | -5.15 | -4.75 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.67 | 16.41 | 45.12 | 6.80 | 6.96 |
| PBIT Margin (%) | 3.15 | 3.01 | 27.49 | -25.78 | -14.47 |
| PBT Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -26.59 |
| Net Profit Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -27.28 |
| NP After MI And SOA Margin (%) | 0.34 | 0.83 | 16.36 | -48.39 | -27.28 |
| Return on Networth / Equity (%) | 17.27 | 41.93 | 1130.24 | 0.00 | -191.91 |
| Return on Capital Employeed (%) | 9.64 | 19.22 | 201.70 | -110.20 | -22.43 |
| Return On Assets (%) | 0.40 | 0.56 | 10.52 | -22.61 | -19.18 |
| Long Term Debt / Equity (X) | 11.87 | 6.80 | 8.04 | -1.72 | 3.30 |
| Total Debt / Equity (X) | 14.00 | 15.08 | 41.90 | -4.32 | 5.07 |
| Asset Turnover Ratio (%) | 0.94 | 0.73 | 0.70 | 0.44 | 0.61 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.15 | 0.52 | 0.46 | 0.17 | 0.13 |
| Quick Ratio (X) | 0.13 | 0.51 | 0.45 | 0.16 | 0.11 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.44 | 7.51 | 4.05 | 0.30 | 0.57 |
| Interest Coverage Ratio (Post Tax) (%) | 1.12 | 1.38 | 2.47 | -1.14 | -1.25 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 49.30 | 26.34 | 25.83 | 35.85 | 43.85 |
| EV / Net Operating Revenue (X) | 1.22 | 0.74 | 0.92 | 2.15 | 1.61 |
| EV / EBITDA (X) | 12.56 | 4.55 | 2.04 | 31.63 | 23.10 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.46 | 0.32 | 1.07 | 0.89 |
| Price / BV (X) | 47.66 | 23.43 | 22.20 | -4.28 | 6.28 |
| Price / Net Operating Revenue (X) | 0.94 | 0.46 | 0.32 | 1.07 | 0.89 |
| EarningsYield | 0.00 | 0.01 | 0.50 | -0.45 | -0.30 |
