Vogue Commercial Co. Ltd Ratio Analysis-Gujarat State Fertilizer And Chemicals Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat State Fertilizer & Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.8314.1631.7722.5511.30
Diluted EPS (Rs.)14.8314.1631.7722.5511.30
Cash EPS (Rs.)19.3618.5436.2627.0015.73
Book Value[Excl.RevalReserv]/Share (Rs.)304.62319.42302.19295.47231.93
Book Value[Incl.RevalReserv]/Share (Rs.)304.62319.42302.19295.47231.93
Revenue From Operations / Share (Rs.)239.26229.74285.30227.93191.58
PBDIT / Share (Rs.)23.7522.3443.5837.7018.93
PBIT / Share (Rs.)18.9417.7339.0233.2114.49
PBT / Share (Rs.)18.6817.4538.6432.9713.41
Net Profit / Share (Rs.)14.5413.9431.6922.5111.28
NP After MI And SOA / Share (Rs.)14.8314.1531.7722.5511.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.929.7215.2716.539.88
PBIT Margin (%)7.917.7113.6714.577.56
PBT Margin (%)7.807.5913.5414.466.99
Net Profit Margin (%)6.076.0611.109.875.88
NP After MI And SOA Margin (%)6.196.1611.139.895.89
Return on Networth / Equity (%)4.864.4310.517.634.87
Return on Capital Employeed (%)5.775.1312.1110.375.69
Return On Assets (%)4.113.749.106.364.04
Asset Turnover Ratio (%)0.640.630.810.710.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.344.374.973.333.50
Quick Ratio (X)3.203.373.752.322.49
Inventory Turnover Ratio (X)6.853.624.314.253.46
Dividend Payout Ratio (NP) (%)26.9670.647.869.7510.62
Dividend Payout Ratio (CP) (%)20.3553.306.888.137.62
Earning Retention Ratio (%)73.0429.3692.1490.2589.38
Cash Earning Retention Ratio (%)79.6546.7093.1291.8792.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)93.8479.50115.58153.7317.55
Interest Coverage Ratio (Post Tax) (%)58.4350.6185.0592.7911.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5168.585497.063303.696123.583028.40
EV / Net Operating Revenue (X)0.540.600.290.670.39
EV / EBITDA (X)5.466.181.904.084.01
MarketCap / Net Operating Revenue (X)0.740.850.410.710.42
Retention Ratios (%)73.0329.3592.1390.2489.37
Price / BV (X)0.580.610.390.540.35
Price / Net Operating Revenue (X)0.740.850.410.710.42
EarningsYield0.080.070.260.130.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.83
Diluted EPS (Rs.)14.83
Cash EPS (Rs.)19.36
Book Value[Excl.RevalReserv]/Share (Rs.)304.62
Book Value[Incl.RevalReserv]/Share (Rs.)304.62
Revenue From Operations / Share (Rs.)239.26
PBDIT / Share (Rs.)23.75
PBIT / Share (Rs.)18.94
PBT / Share (Rs.)18.68
Net Profit / Share (Rs.)14.54
NP After MI And SOA / Share (Rs.)14.83
PROFITABILITY RATIOS 
PBDIT Margin (%)9.92
PBIT Margin (%)7.91
PBT Margin (%)7.80
Net Profit Margin (%)6.07
NP After MI And SOA Margin (%)6.19
Return on Networth / Equity (%)4.86
Return on Capital Employeed (%)5.77
Return On Assets (%)4.11
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)4.34
Quick Ratio (X)3.20
Inventory Turnover Ratio (X)6.85
Dividend Payout Ratio (NP) (%)26.96
Dividend Payout Ratio (CP) (%)20.35
Earning Retention Ratio (%)73.04
Cash Earning Retention Ratio (%)79.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)93.84
Interest Coverage Ratio (Post Tax) (%)58.43
VALUATION RATIOS 
Enterprise Value (Cr.)5168.58
EV / Net Operating Revenue (X)0.54
EV / EBITDA (X)5.46
MarketCap / Net Operating Revenue (X)0.74
Retention Ratios (%)73.03
Price / BV (X)0.58
Price / Net Operating Revenue (X)0.74
EarningsYield0.08