Gokul Refoils & Solvent Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
423.20 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
33.15
|
52 Week High/Low (Rs.)
|
65/28
|
FV/ML
|
2/1
|
P/E(X)
|
17.53
|
Bookclosure
|
14/08/2020
|
EPS (Rs.)
|
2.44
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.44 | 2.68 | 2.07 | 1.50 | 0.90 |
Diluted EPS (Rs.) | 2.44 | 2.68 | 2.07 | 1.50 | 0.90 |
Cash EPS (Rs.) | 3.22 | 3.31 | 2.61 | 1.92 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.15 | 30.70 | 28.01 | 23.12 | 21.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.15 | 30.70 | 28.01 | 23.12 | 21.64 |
Revenue From Operations / Share (Rs.) | 316.84 | 308.40 | 248.97 | 163.86 | 166.62 |
PBDIT / Share (Rs.) | 6.68 | 6.16 | 5.28 | 4.60 | 4.25 |
PBIT / Share (Rs.) | 5.90 | 5.53 | 4.74 | 4.18 | 3.87 |
PBT / Share (Rs.) | 3.17 | 3.71 | 2.72 | 2.01 | 1.43 |
Net Profit / Share (Rs.) | 2.44 | 2.68 | 2.07 | 1.50 | 0.92 |
NP After MI And SOA / Share (Rs.) | 2.44 | 2.68 | 2.07 | 1.50 | 0.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.10 | 1.99 | 2.12 | 2.80 | 2.55 |
PBIT Margin (%) | 1.86 | 1.79 | 1.90 | 2.55 | 2.32 |
PBT Margin (%) | 1.00 | 1.20 | 1.09 | 1.22 | 0.85 |
Net Profit Margin (%) | 0.76 | 0.86 | 0.82 | 0.91 | 0.55 |
NP After MI And SOA Margin (%) | 0.76 | 0.86 | 0.82 | 0.91 | 0.55 |
Return on Networth / Equity (%) | 7.35 | 8.72 | 7.37 | 6.48 | 4.25 |
Return on Capital Employeed (%) | 16.47 | 17.80 | 16.69 | 17.78 | 17.84 |
Return On Assets (%) | 2.86 | 3.15 | 2.90 | 3.31 | 2.00 |
Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.28 | 1.21 | 1.02 | 0.75 | 0.92 |
Asset Turnover Ratio (%) | 3.72 | 0.02 | 0.02 | 0.04 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.34 | 1.32 | 1.40 | 1.73 | 1.57 |
Quick Ratio (X) | 0.83 | 0.68 | 0.73 | 1.16 | 1.13 |
Inventory Turnover Ratio (X) | 9.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.44 | 3.39 | 2.61 | 2.12 | 1.74 |
Interest Coverage Ratio (Post Tax) (%) | 1.89 | 2.48 | 2.02 | 1.69 | 1.38 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 568.04 | 624.75 | 396.67 | 277.40 | 317.33 |
EV / Net Operating Revenue (X) | 0.18 | 0.20 | 0.16 | 0.12 | 0.14 |
EV / EBITDA (X) | 8.59 | 10.25 | 7.58 | 4.57 | 5.66 |
MarketCap / Net Operating Revenue (X) | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 |
Price / BV (X) | 0.79 | 1.04 | 0.64 | 0.37 | 0.39 |
Price / Net Operating Revenue (X) | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 |
EarningsYield | 0.09 | 0.08 | 0.11 | 0.17 | 0.10 |