G G Automotive Gears 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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83.23 Cr.
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P/BV
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3.66
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Book Value (Rs.)
|
27.30
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52 Week High/Low (Rs.)
|
146/33
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FV/ML
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10/1
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P/E(X)
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42.89
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Bookclosure
|
21/08/2023
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EPS (Rs.)
|
2.33
|
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 | | | | | |
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Basic EPS (Rs.) | 2.45 | 0.53 | -3.10 | 2.19 | 4.54 |
Diluted EPS (Rs.) | 2.45 | 0.53 | -3.10 | 2.19 | 4.54 |
Cash EPS (Rs.) | 6.98 | 4.61 | 0.79 | 6.14 | 8.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.21 | 25.76 | 25.23 | 28.34 | 26.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.21 | 25.76 | 25.23 | 28.34 | 26.15 |
Revenue From Operations / Share (Rs.) | 97.62 | 60.01 | 37.98 | 70.87 | 69.15 |
PBDIT / Share (Rs.) | 10.14 | 7.56 | 2.80 | 11.25 | 12.55 |
PBIT / Share (Rs.) | 5.61 | 3.48 | -1.09 | 7.29 | 8.91 |
PBT / Share (Rs.) | 2.29 | 0.52 | -3.68 | 3.75 | 5.93 |
Net Profit / Share (Rs.) | 2.45 | 0.52 | -3.10 | 2.19 | 4.54 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.38 | 12.60 | 7.37 | 15.86 | 18.14 |
PBIT Margin (%) | 5.74 | 5.80 | -2.88 | 10.29 | 12.89 |
PBT Margin (%) | 2.34 | 0.87 | -9.69 | 5.29 | 8.57 |
Net Profit Margin (%) | 2.51 | 0.87 | -8.17 | 3.08 | 6.56 |
Return on Networth / Equity (%) | 8.68 | 2.03 | -12.29 | 7.71 | 17.36 |
Return on Capital Employeed (%) | 10.31 | 7.77 | -2.43 | 17.49 | 19.23 |
Return On Assets (%) | 2.71 | 0.64 | -4.52 | 2.61 | 5.62 |
Long Term Debt / Equity (X) | 0.77 | 0.59 | 0.61 | 0.29 | 0.62 |
Total Debt / Equity (X) | 1.52 | 1.56 | 1.15 | 0.92 | 1.21 |
Asset Turnover Ratio (%) | 1.13 | 0.79 | 0.49 | 0.86 | 0.90 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.15 | 1.06 | 1.12 | 1.02 | 1.15 |
Quick Ratio (X) | 0.63 | 0.68 | 0.84 | 0.75 | 0.98 |
Inventory Turnover Ratio (X) | 3.40 | 3.54 | 1.60 | 4.92 | 5.12 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.06 | 2.56 | 1.08 | 3.17 | 4.20 |
Interest Coverage Ratio (Post Tax) (%) | 1.74 | 1.18 | -0.19 | 1.62 | 2.52 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 57.52 | 47.58 | 26.74 | 22.43 | 28.16 |
EV / Net Operating Revenue (X) | 0.74 | 1.00 | 0.88 | 0.39 | 0.51 |
EV / EBITDA (X) | 7.17 | 7.95 | 12.06 | 2.52 | 2.83 |
MarketCap / Net Operating Revenue (X) | 0.31 | 0.40 | 0.12 | 0.06 | 0.07 |
Price / BV (X) | 1.09 | 0.94 | 0.19 | 0.17 | 0.18 |
Price / Net Operating Revenue (X) | 0.31 | 0.40 | 0.12 | 0.06 | 0.07 |
EarningsYield | 0.07 | 0.02 | -0.63 | 0.44 | 0.92 |