|
Gloster Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
638.70 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
992.26
|
|
52 Week High/Low (Rs.)
|
886/533
|
FV/ML
|
10/1
|
P/E(X)
|
26.23
|
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
22.25
|
Div Yield (%)
|
3.43
|
|
| 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.) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| Diluted EPS (Rs.) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| Cash EPS (Rs.) | 57.29 | 82.24 | 182.10 | 135.11 | 92.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1014.47 | 985.96 | 1956.62 | 1817.21 | 1701.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1014.47 | 985.96 | 1956.62 | 1817.21 | 1701.99 |
| Revenue From Operations / Share (Rs.) | 590.68 | 648.96 | 1341.14 | 901.17 | 904.50 |
| PBDIT / Share (Rs.) | 71.91 | 99.69 | 242.63 | 168.97 | 142.03 |
| PBIT / Share (Rs.) | 36.87 | 67.15 | 179.85 | 109.28 | 84.99 |
| PBT / Share (Rs.) | 34.55 | 65.23 | 198.41 | 112.03 | 52.30 |
| Net Profit / Share (Rs.) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| NP After MI And SOA / Share (Rs.) | 22.25 | 49.70 | 119.31 | 75.41 | 35.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.17 | 15.36 | 18.09 | 18.75 | 15.70 |
| PBIT Margin (%) | 6.24 | 10.34 | 13.40 | 12.12 | 9.39 |
| PBT Margin (%) | 5.84 | 10.05 | 14.79 | 12.43 | 5.78 |
| Net Profit Margin (%) | 3.76 | 7.65 | 8.89 | 8.36 | 3.95 |
| NP After MI And SOA Margin (%) | 3.76 | 7.65 | 8.89 | 8.36 | 3.95 |
| Return on Networth / Equity (%) | 2.19 | 5.04 | 6.09 | 4.14 | 2.10 |
| Return on Capital Employeed (%) | 3.04 | 6.02 | 8.41 | 5.58 | 4.65 |
| Return On Assets (%) | 1.65 | 4.17 | 5.26 | 3.59 | 1.82 |
| Long Term Debt / Equity (X) | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.16 | 0.06 | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.46 | 0.56 | 0.61 | 0.44 | 0.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.04 | 3.30 | 4.71 | 3.91 | 3.93 |
| Quick Ratio (X) | 0.98 | 1.51 | 2.69 | 1.98 | 2.35 |
| Inventory Turnover Ratio (X) | 2.14 | 2.72 | 2.78 | 2.10 | 2.48 |
| Dividend Payout Ratio (NP) (%) | 89.87 | 85.51 | 20.95 | 19.89 | 27.95 |
| Dividend Payout Ratio (CP) (%) | 34.90 | 51.67 | 13.72 | 11.10 | 10.77 |
| Earning Retention Ratio (%) | 10.13 | 14.49 | 79.05 | 80.11 | 72.05 |
| Cash Earning Retention Ratio (%) | 65.10 | 48.33 | 86.28 | 88.90 | 89.23 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 31.05 | 51.97 | 98.82 | 46.37 | 26.92 |
| Interest Coverage Ratio (Post Tax) (%) | 10.61 | 26.91 | 41.04 | 19.94 | 12.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1046.99 | 652.55 | 543.45 | 309.19 | 193.50 |
| EV / Net Operating Revenue (X) | 1.62 | 0.91 | 0.74 | 0.62 | 0.39 |
| EV / EBITDA (X) | 13.30 | 5.98 | 4.09 | 3.34 | 2.49 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 0.85 | 0.82 | 0.64 | 0.41 |
| Retention Ratios (%) | 10.12 | 14.48 | 79.04 | 80.10 | 72.04 |
| Price / BV (X) | 0.80 | 0.56 | 0.56 | 0.31 | 0.21 |
| Price / Net Operating Revenue (X) | 1.39 | 0.85 | 0.82 | 0.64 | 0.41 |
| EarningsYield | 0.02 | 0.08 | 0.10 | 0.13 | 0.09 |
