Gorani Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
59.52 Cr.
|
P/BV
|
5.29
|
Book Value (Rs.)
|
20.97
|
52 Week High/Low (Rs.)
|
209/109
|
FV/ML
|
10/1
|
P/E(X)
|
39.73
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
2.79
|
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.) | 2.79 | 3.41 | 1.35 | 1.33 | 1.09 |
Diluted EPS (Rs.) | 2.79 | 3.39 | 1.35 | 1.33 | 1.09 |
Cash EPS (Rs.) | 3.60 | 4.19 | 2.02 | 1.92 | 1.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.97 | 19.84 | 11.84 | 10.46 | 9.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.97 | 19.84 | 11.84 | 10.46 | 9.35 |
Revenue From Operations / Share (Rs.) | 78.41 | 58.98 | 37.74 | 43.96 | 41.88 |
PBDIT / Share (Rs.) | 5.93 | 6.24 | 2.81 | 2.98 | 2.58 |
PBIT / Share (Rs.) | 5.12 | 5.45 | 2.15 | 2.39 | 2.08 |
PBT / Share (Rs.) | 3.77 | 4.65 | 1.87 | 1.85 | 1.69 |
Net Profit / Share (Rs.) | 2.79 | 3.41 | 1.35 | 1.33 | 1.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.55 | 10.57 | 7.45 | 6.78 | 6.16 |
PBIT Margin (%) | 6.52 | 9.24 | 5.69 | 5.44 | 4.97 |
PBT Margin (%) | 4.80 | 7.88 | 4.96 | 4.20 | 4.02 |
Net Profit Margin (%) | 3.56 | 5.78 | 3.58 | 3.02 | 2.76 |
Return on Networth / Equity (%) | 13.32 | 17.19 | 11.43 | 12.72 | 12.37 |
Return on Capital Employeed (%) | 22.51 | 24.80 | 17.31 | 21.46 | 20.40 |
Return On Assets (%) | 5.30 | 7.99 | 5.53 | 5.06 | 4.74 |
Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.00 | 0.01 | 0.04 |
Total Debt / Equity (X) | 1.02 | 0.77 | 0.47 | 0.65 | 1.09 |
Asset Turnover Ratio (%) | 1.71 | 1.76 | 1.49 | 1.73 | 1.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.55 | 1.72 | 1.53 | 1.34 | 1.33 |
Quick Ratio (X) | 0.79 | 0.77 | 0.97 | 0.92 | 0.79 |
Inventory Turnover Ratio (X) | 2.57 | 3.27 | 4.14 | 5.05 | 3.92 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.40 | 7.75 | 10.20 | 5.47 | 6.47 |
Interest Coverage Ratio (Post Tax) (%) | 3.07 | 5.24 | 5.91 | 3.44 | 3.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 94.20 | 45.78 | 7.89 | 9.13 | 15.28 |
EV / Net Operating Revenue (X) | 2.24 | 1.59 | 0.42 | 0.42 | 0.74 |
EV / EBITDA (X) | 29.63 | 15.06 | 5.76 | 6.28 | 12.14 |
MarketCap / Net Operating Revenue (X) | 2.04 | 1.39 | 0.32 | 0.29 | 0.55 |
Price / BV (X) | 7.63 | 4.12 | 1.04 | 1.24 | 2.46 |
Price / Net Operating Revenue (X) | 2.04 | 1.39 | 0.32 | 0.29 | 0.55 |
EarningsYield | 0.01 | 0.04 | 0.10 | 0.10 | 0.05 |