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Graphisads 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.)
|
66.44 Cr.
|
P/BV
|
0.64
|
Book Value (Rs.)
|
57.16
|
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52 Week High/Low (Rs.)
|
53/29
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FV/ML
|
10/1200
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P/E(X)
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7.92
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
4.59
|
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 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.59 | 2.45 | 4.13 | 4.15 | 29.03 |
| Diluted EPS (Rs.) | 4.59 | 2.45 | 4.13 | 4.15 | 29.03 |
| Cash EPS (Rs.) | 5.41 | 2.60 | 4.79 | 329.20 | 75.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.67 | 54.68 | 31.83 | 2034.94 | 1747.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.67 | 54.68 | 31.83 | 2034.94 | 1747.30 |
| Revenue From Operations / Share (Rs.) | 84.16 | 61.76 | 73.11 | 4635.85 | 2374.62 |
| PBDIT / Share (Rs.) | 6.92 | 6.31 | 8.72 | 555.47 | 198.59 |
| PBIT / Share (Rs.) | 6.11 | 5.72 | 8.06 | 516.46 | 151.82 |
| PBT / Share (Rs.) | 5.25 | 4.22 | 6.27 | 416.75 | 41.67 |
| Net Profit / Share (Rs.) | 4.59 | 2.00 | 4.13 | 290.19 | 29.03 |
| NP After MI And SOA / Share (Rs.) | 4.59 | 2.00 | 4.13 | 290.19 | 29.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.22 | 10.22 | 11.93 | 11.98 | 8.36 |
| PBIT Margin (%) | 7.26 | 9.25 | 11.03 | 11.14 | 6.39 |
| PBT Margin (%) | 6.23 | 6.83 | 8.58 | 8.98 | 1.75 |
| Net Profit Margin (%) | 5.45 | 3.24 | 5.65 | 6.25 | 1.22 |
| NP After MI And SOA Margin (%) | 5.45 | 3.24 | 5.65 | 6.25 | 1.22 |
| Return on Networth / Equity (%) | 8.24 | 3.66 | 12.98 | 14.26 | 1.66 |
| Return on Capital Employeed (%) | 8.83 | 8.92 | 16.50 | 16.24 | 6.20 |
| Return On Assets (%) | 4.60 | 2.30 | 5.04 | 5.51 | 0.59 |
| Long Term Debt / Equity (X) | 0.06 | 0.05 | 0.37 | 0.54 | 0.38 |
| Total Debt / Equity (X) | 0.23 | 0.08 | 0.68 | 0.86 | 1.08 |
| Asset Turnover Ratio (%) | 0.90 | 0.83 | 0.93 | 0.91 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.10 | 2.79 | 1.73 | 1.83 | 1.36 |
| Quick Ratio (X) | 1.97 | 2.67 | 1.67 | 1.82 | 1.23 |
| Inventory Turnover Ratio (X) | 24.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.18 | 4.22 | 4.86 | 5.57 | 1.80 |
| Interest Coverage Ratio (Post Tax) (%) | 8.01 | 2.35 | 3.42 | 4.10 | 1.32 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 96.55 | 71.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.63 | 6.15 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.61 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.79 | 0.69 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.52 | 0.61 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.05 | 0.00 | 0.00 | 0.00 |
