|
B.R.Goyal Infrastructure Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
463.99 Cr.
|
P/BV
|
1.69
|
Book Value (Rs.)
|
114.90
|
|
52 Week High/Low (Rs.)
|
203/89
|
FV/ML
|
10/1000
|
P/E(X)
|
10.35
|
|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
18.81
|
Div Yield (%)
|
0.00
|
|
| 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.) | 23.87 | 13.41 | 25.16 | 19.92 | 8.57 |
| Diluted EPS (Rs.) | 23.87 | 13.41 | 25.16 | 19.92 | 8.57 |
| Cash EPS (Rs.) | 22.10 | 12.87 | 30.62 | 25.38 | 14.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.90 | 96.09 | 145.66 | 120.50 | 100.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.90 | 96.09 | 145.66 | 120.50 | 100.58 |
| Revenue From Operations / Share (Rs.) | 344.32 | 213.98 | 677.01 | 398.12 | 258.59 |
| PBDIT / Share (Rs.) | 33.24 | 19.51 | 45.87 | 38.84 | 26.04 |
| PBIT / Share (Rs.) | 29.99 | 17.25 | 40.42 | 33.40 | 20.14 |
| PBT / Share (Rs.) | 26.34 | 14.24 | 32.95 | 25.59 | 11.64 |
| Net Profit / Share (Rs.) | 18.85 | 10.61 | 25.17 | 19.93 | 8.60 |
| NP After MI And SOA / Share (Rs.) | 18.81 | 10.57 | 25.16 | 19.92 | 8.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.65 | 9.11 | 6.77 | 9.75 | 10.07 |
| PBIT Margin (%) | 8.71 | 8.06 | 5.97 | 8.38 | 7.78 |
| PBT Margin (%) | 7.64 | 6.65 | 4.86 | 6.42 | 4.50 |
| Net Profit Margin (%) | 5.47 | 4.95 | 3.71 | 5.00 | 3.32 |
| NP After MI And SOA Margin (%) | 5.46 | 4.93 | 3.71 | 5.00 | 3.31 |
| Return on Networth / Equity (%) | 16.37 | 10.99 | 17.27 | 16.52 | 8.52 |
| Return on Capital Employeed (%) | 19.56 | 14.18 | 20.23 | 19.56 | 12.82 |
| Return On Assets (%) | 9.78 | 6.75 | 9.13 | 8.78 | 3.66 |
| Long Term Debt / Equity (X) | 0.11 | 0.10 | 0.12 | 0.16 | 0.21 |
| Total Debt / Equity (X) | 0.27 | 0.30 | 0.39 | 0.39 | 0.61 |
| Asset Turnover Ratio (%) | 1.97 | 1.67 | 2.70 | 1.73 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.30 | 3.08 | 2.43 | 2.72 | 2.03 |
| Quick Ratio (X) | 1.69 | 1.89 | 1.51 | 1.55 | 1.23 |
| Inventory Turnover Ratio (X) | 6.62 | 6.43 | 1.30 | 1.86 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.09 | 6.49 | 6.14 | 4.97 | 3.06 |
| Interest Coverage Ratio (Post Tax) (%) | 6.16 | 4.53 | 4.37 | 3.55 | 2.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 309.90 | 262.33 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.37 | 0.51 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 3.91 | 5.64 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.50 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.96 | 1.13 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.32 | 0.50 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 |
