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Gratex Industries 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.)
|
6.66 Cr.
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P/BV
|
1.83
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Book Value (Rs.)
|
12.01
|
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52 Week High/Low (Rs.)
|
28/14
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FV/ML
|
10/1
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P/E(X)
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93.32
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Bookclosure
|
14/08/2024
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EPS (Rs.)
|
0.24
|
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.) | 0.24 | 0.31 | 0.62 | 0.33 | 0.08 |
| Diluted EPS (Rs.) | 0.24 | 0.31 | 0.62 | 0.33 | 0.08 |
| Cash EPS (Rs.) | 0.74 | 0.74 | 1.03 | 0.71 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 |
| Revenue From Operations / Share (Rs.) | 12.36 | 13.16 | 14.03 | 9.96 | 6.16 |
| PBDIT / Share (Rs.) | 0.90 | 0.87 | 1.20 | 0.91 | 0.54 |
| PBIT / Share (Rs.) | 0.38 | 0.44 | 0.78 | 0.52 | 0.17 |
| PBT / Share (Rs.) | 0.35 | 0.40 | 0.74 | 0.45 | 0.12 |
| Net Profit / Share (Rs.) | 0.23 | 0.30 | 0.61 | 0.32 | 0.07 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.28 | 6.67 | 8.52 | 9.14 | 8.90 |
| PBIT Margin (%) | 3.13 | 3.35 | 5.58 | 5.22 | 2.90 |
| PBT Margin (%) | 2.86 | 3.08 | 5.29 | 4.57 | 2.01 |
| Net Profit Margin (%) | 1.90 | 2.35 | 4.41 | 3.27 | 1.22 |
| Return on Networth / Equity (%) | 1.96 | 2.68 | 5.50 | 3.07 | 0.73 |
| Return on Capital Employeed (%) | 3.13 | 3.66 | 6.73 | 4.68 | 1.67 |
| Return On Assets (%) | 1.73 | 2.22 | 4.55 | 2.59 | 0.65 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.90 | 0.95 | 1.07 | 0.82 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.54 | 5.11 | 4.58 | 5.46 | 8.89 |
| Quick Ratio (X) | 1.22 | 1.48 | 1.64 | 1.95 | 4.31 |
| Inventory Turnover Ratio (X) | 1.75 | 0.95 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 26.49 | 24.67 | 28.75 | 14.09 | 10.11 |
| Interest Coverage Ratio (Post Tax) (%) | 7.92 | 9.71 | 15.88 | 6.05 | 2.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.02 | 5.45 | 4.51 | 3.30 | 3.54 |
| EV / Net Operating Revenue (X) | 1.61 | 1.37 | 1.06 | 1.09 | 1.89 |
| EV / EBITDA (X) | 22.04 | 20.47 | 12.41 | 11.93 | 21.27 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.35 | 1.05 | 1.05 | 1.85 |
| Price / BV (X) | 1.64 | 1.53 | 1.31 | 0.98 | 1.11 |
| Price / Net Operating Revenue (X) | 1.59 | 1.35 | 1.05 | 1.05 | 1.85 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
