GB Global Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
46.53 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
19.63
|
52 Week High/Low (Rs.)
|
10/4
|
FV/ML
|
10/1
|
P/E(X)
|
1.75
|
Bookclosure
|
29/09/2023
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EPS (Rs.)
|
5.30
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.30 | 266.28 | -301.23 | -131.45 | -12.95 |
Diluted EPS (Rs.) | 5.30 | 266.28 | -301.23 | -131.45 | -12.95 |
Cash EPS (Rs.) | 11.04 | 229.35 | -183.81 | -7.29 | -0.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.63 | 13.71 | -3294.97 | -3001.10 | -287.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.76 | 42.32 | -2855.67 | -2554.44 | -239.26 |
Revenue From Operations / Share (Rs.) | 25.57 | 14.90 | 202.47 | 783.83 | 88.26 |
PBDIT / Share (Rs.) | 11.07 | -3.03 | -178.44 | -61.43 | 0.41 |
PBIT / Share (Rs.) | 5.33 | -10.37 | -301.94 | -184.82 | -11.42 |
PBT / Share (Rs.) | 5.23 | 220.57 | -320.11 | -187.60 | -11.57 |
Net Profit / Share (Rs.) | 5.30 | 222.01 | -307.31 | -130.67 | -12.79 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 43.27 | -20.32 | -88.13 | -7.83 | 0.46 |
PBIT Margin (%) | 20.83 | -69.62 | -149.13 | -23.57 | -12.93 |
PBT Margin (%) | 20.44 | 1480.42 | -158.10 | -23.93 | -13.11 |
Net Profit Margin (%) | 20.74 | 1490.07 | -151.78 | -16.67 | -14.49 |
Return on Networth / Equity (%) | 27.01 | 1619.59 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 8.13 | -18.49 | 11.08 | 7.74 | 5.19 |
Return On Assets (%) | 5.20 | 230.20 | -19.38 | -7.00 | -5.67 |
Long Term Debt / Equity (X) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.00 | 1.42 | -0.67 | -0.73 | -0.76 |
Asset Turnover Ratio (%) | 0.25 | 0.14 | 0.11 | 0.38 | 0.40 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.41 | 0.40 | 0.05 | 0.08 | 0.14 |
Quick Ratio (X) | 0.39 | 0.36 | 0.05 | 0.07 | 0.11 |
Inventory Turnover Ratio (X) | 16.23 | 5.20 | 0.69 | 2.16 | 2.23 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 109.84 | -62.31 | -78.13 | -22.08 | 2.59 |
Interest Coverage Ratio (Post Tax) (%) | 53.64 | -183.83 | -126.59 | -45.97 | -79.54 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2.42 | 89.98 | 683.57 | 679.59 | 629.00 |
EV / Net Operating Revenue (X) | 0.01 | 1.21 | 10.19 | 2.62 | 2.15 |
EV / EBITDA (X) | 0.04 | -5.94 | -11.56 | -33.38 | 461.96 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.65 | 0.03 | 0.01 | 0.02 |
Price / BV (X) | 0.49 | 0.71 | 0.00 | 0.00 | -0.01 |
Price / Net Operating Revenue (X) | 0.38 | 0.65 | 0.03 | 0.01 | 0.02 |
EarningsYield | 0.54 | 22.65 | -40.65 | -12.27 | -5.44 |