Gold Rock Investments Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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0.87 Cr.
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P/BV
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0.01
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Book Value (Rs.)
|
1,335.21
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52 Week High/Low (Rs.)
|
11/10
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FV/ML
|
10/1
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P/E(X)
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0.18
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
62.79
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 62.89 | 17.92 | 37.85 | 66.84 | 78.49 |
Diluted EPS (Rs.) | 62.89 | 17.92 | 37.85 | 66.84 | 78.49 |
Cash EPS (Rs.) | 64.57 | 19.02 | 39.04 | 68.76 | 80.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1333.29 | 1214.41 | 1083.07 | 939.01 | 724.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1333.29 | 1214.41 | 1083.07 | 939.01 | 724.19 |
Revenue From Operations / Share (Rs.) | 49.04 | 42.13 | 68.16 | 97.52 | 27.72 |
PBDIT / Share (Rs.) | 74.05 | 31.26 | 52.55 | 82.44 | 15.09 |
PBIT / Share (Rs.) | 72.36 | 30.16 | 51.36 | 80.52 | 13.02 |
PBT / Share (Rs.) | 72.09 | 28.44 | 49.89 | 76.99 | 97.36 |
Net Profit / Share (Rs.) | 62.89 | 17.93 | 37.85 | 66.84 | 78.28 |
NP After MI And SOA / Share (Rs.) | 62.79 | 17.97 | 37.16 | 66.51 | 78.49 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 150.99 | 74.19 | 77.09 | 84.54 | 54.44 |
PBIT Margin (%) | 147.55 | 71.59 | 75.35 | 82.57 | 46.98 |
PBT Margin (%) | 146.99 | 67.51 | 73.20 | 78.95 | 351.24 |
Net Profit Margin (%) | 128.22 | 42.54 | 55.53 | 68.54 | 282.41 |
NP After MI And SOA Margin (%) | 128.02 | 42.65 | 54.52 | 68.20 | 283.16 |
Return on Networth / Equity (%) | 4.70 | 1.47 | 3.42 | 7.07 | 10.77 |
Return on Capital Employeed (%) | 5.42 | 2.48 | 4.74 | 8.57 | 1.79 |
Return On Assets (%) | 4.59 | 1.36 | 3.10 | 7.00 | 10.74 |
Total Debt / Equity (X) | 0.01 | 0.06 | 0.10 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.06 | 0.11 | 0.03 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 39.64 | 12.48 | 9.78 | 76.31 | 16.71 |
Quick Ratio (X) | 39.64 | 12.48 | 9.78 | 76.31 | 16.71 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 273.13 | 18.15 | 36.22 | 23.34 | 28.38 |
Interest Coverage Ratio (Post Tax) (%) | 232.94 | 11.41 | 27.11 | 19.92 | -11.39 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | -32.55 | -32.82 | -23.69 | -29.53 | -6.55 |
EV / Net Operating Revenue (X) | -8.45 | -9.92 | -4.42 | -3.85 | -3.01 |
EV / EBITDA (X) | -5.59 | -13.37 | -5.74 | -4.56 | -5.52 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.26 | 0.14 | 0.08 | 0.31 |
Price / BV (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price / Net Operating Revenue (X) | 0.22 | 0.26 | 0.14 | 0.08 | 0.31 |
EarningsYield | 5.70 | 1.63 | 3.72 | 7.68 | 9.06 |