|
G G Automotive Gears Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
300.55 Cr.
|
P/BV
|
6.75
|
Book Value (Rs.)
|
44.55
|
|
52 Week High/Low (Rs.)
|
323/142
|
FV/ML
|
10/1
|
P/E(X)
|
38.79
|
|
Bookclosure
|
21/08/2023
|
EPS (Rs.)
|
7.76
|
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.) | 8.54 | 5.32 | 2.45 | 0.53 | -3.10 |
| Diluted EPS (Rs.) | 8.54 | 5.32 | 2.45 | 0.53 | -3.10 |
| Cash EPS (Rs.) | 12.74 | 10.01 | 6.98 | 4.61 | 0.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.43 | 38.10 | 28.21 | 25.76 | 25.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.43 | 38.10 | 28.21 | 25.76 | 25.23 |
| Revenue From Operations / Share (Rs.) | 120.34 | 114.37 | 97.62 | 60.01 | 37.98 |
| PBDIT / Share (Rs.) | 18.68 | 14.98 | 10.14 | 7.56 | 2.80 |
| PBIT / Share (Rs.) | 14.09 | 10.30 | 5.61 | 3.48 | -1.09 |
| PBT / Share (Rs.) | 11.35 | 7.63 | 2.29 | 0.52 | -3.68 |
| Net Profit / Share (Rs.) | 8.16 | 5.32 | 2.45 | 0.52 | -3.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.52 | 13.10 | 10.38 | 12.60 | 7.37 |
| PBIT Margin (%) | 11.71 | 9.00 | 5.74 | 5.80 | -2.88 |
| PBT Margin (%) | 9.42 | 6.66 | 2.34 | 0.87 | -9.69 |
| Net Profit Margin (%) | 6.77 | 4.65 | 2.51 | 0.87 | -8.17 |
| Return on Networth / Equity (%) | 16.50 | 13.96 | 8.68 | 2.03 | -12.29 |
| Return on Capital Employeed (%) | 19.62 | 17.54 | 10.31 | 7.77 | -2.43 |
| Return On Assets (%) | 8.08 | 5.49 | 2.71 | 0.64 | -4.52 |
| Long Term Debt / Equity (X) | 0.34 | 0.40 | 0.77 | 0.59 | 0.61 |
| Total Debt / Equity (X) | 0.53 | 0.85 | 1.52 | 1.56 | 1.15 |
| Asset Turnover Ratio (%) | 1.30 | 1.25 | 1.13 | 0.79 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.49 | 1.25 | 1.15 | 1.06 | 1.12 |
| Quick Ratio (X) | 0.94 | 0.84 | 0.63 | 0.68 | 0.84 |
| Inventory Turnover Ratio (X) | 8.21 | 6.95 | 3.40 | 3.54 | 1.60 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.80 | 5.61 | 3.06 | 2.56 | 1.08 |
| Interest Coverage Ratio (Post Tax) (%) | 3.97 | 2.99 | 1.74 | 1.18 | -0.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 190.48 | 111.12 | 57.52 | 47.58 | 26.74 |
| EV / Net Operating Revenue (X) | 1.67 | 1.17 | 0.74 | 1.00 | 0.88 |
| EV / EBITDA (X) | 10.73 | 8.90 | 7.17 | 7.95 | 12.06 |
| MarketCap / Net Operating Revenue (X) | 1.46 | 0.90 | 0.31 | 0.40 | 0.12 |
| Price / BV (X) | 3.55 | 2.72 | 1.09 | 0.94 | 0.19 |
| Price / Net Operating Revenue (X) | 1.46 | 0.90 | 0.31 | 0.40 | 0.12 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.02 | -0.63 |
