|
GAMCO Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
216.02 Cr.
|
P/BV
|
1.77
|
Book Value (Rs.)
|
22.53
|
|
52 Week High/Low (Rs.)
|
66/23
|
FV/ML
|
2/1
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P/E(X)
|
6.51
|
|
Bookclosure
|
21/03/2025
|
EPS (Rs.)
|
6.14
|
Div Yield (%)
|
0.50
|
|
| 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.) | 69.14 | -17.71 | 0.27 | -0.28 | -4.54 |
| Diluted EPS (Rs.) | 69.14 | -17.71 | 0.27 | -0.28 | -4.54 |
| Cash EPS (Rs.) | 69.19 | -17.69 | 0.26 | -0.28 | -4.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 193.42 | 123.56 | 143.13 | 143.69 | 143.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 193.42 | 123.56 | 143.13 | 143.69 | 143.82 |
| Revenue From Operations / Share (Rs.) | 459.22 | 174.60 | 46.80 | 20.49 | 66.77 |
| PBDIT / Share (Rs.) | 95.73 | -12.00 | 0.83 | -0.05 | -4.02 |
| PBIT / Share (Rs.) | 95.67 | -12.02 | 0.83 | -0.05 | -4.02 |
| PBT / Share (Rs.) | 82.11 | -17.44 | 0.41 | -0.23 | -4.51 |
| Net Profit / Share (Rs.) | 69.14 | -17.71 | 0.26 | -0.28 | -4.54 |
| NP After MI And SOA / Share (Rs.) | 69.09 | -17.74 | 0.27 | -0.29 | -4.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.84 | -6.87 | 1.79 | -0.26 | -6.02 |
| PBIT Margin (%) | 20.83 | -6.88 | 1.78 | -0.27 | -6.02 |
| PBT Margin (%) | 17.87 | -9.98 | 0.88 | -1.15 | -6.75 |
| Net Profit Margin (%) | 15.05 | -10.14 | 0.57 | -1.37 | -6.80 |
| NP After MI And SOA Margin (%) | 15.04 | -10.16 | 0.57 | -1.45 | -6.87 |
| Return on Networth / Equity (%) | 35.96 | -14.50 | 0.19 | -0.20 | -3.21 |
| Return on Capital Employeed (%) | 49.15 | -9.67 | 0.58 | -0.03 | -2.79 |
| Return On Assets (%) | 17.22 | -6.88 | 0.16 | -0.20 | -3.10 |
| Total Debt / Equity (X) | 1.06 | 1.09 | 0.15 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 1.39 | 0.81 | 0.29 | 0.14 | 0.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 1.91 | 6.59 | 197.57 | 39.89 |
| Quick Ratio (X) | 1.38 | 1.08 | 5.76 | 193.68 | 38.49 |
| Inventory Turnover Ratio (X) | 0.00 | 0.21 | 1.39 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.06 | -2.21 | 1.97 | -0.29 | -8.31 |
| Interest Coverage Ratio (Post Tax) (%) | 6.10 | -2.27 | 1.63 | -0.55 | -8.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 212.14 | 109.85 | 28.28 | 7.29 | 9.42 |
| EV / Net Operating Revenue (X) | 0.96 | 1.31 | 1.26 | 0.74 | 0.29 |
| EV / EBITDA (X) | 4.61 | -19.07 | 70.28 | -281.59 | -4.88 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.54 | 0.79 | 0.68 | 0.24 |
| Retention Ratios (%) | 98.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.25 | 0.77 | 0.26 | 0.09 | 0.11 |
| Price / Net Operating Revenue (X) | 0.52 | 0.54 | 0.79 | 0.68 | 0.24 |
| EarningsYield | 0.28 | -0.18 | 0.01 | -0.02 | -0.28 |
