| Key Financial Ratios of Gandhar Oil Refinery India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.18 |
16.27 |
23.77 |
18.42 |
12.54 |
|
| Diluted EPS (Rs.) |
8.18 |
16.27 |
23.77 |
18.42 |
12.54 |
|
| Cash EPS (Rs.) |
11.19 |
18.95 |
28.71 |
22.34 |
65.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
126.29 |
125.02 |
95.03 |
70.09 |
278.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
126.29 |
125.02 |
95.03 |
70.09 |
278.02 |
|
| Revenue from Operations/Share (Rs.) |
398.13 |
420.27 |
509.93 |
442.92 |
1,388.13 |
|
| PBDIT/Share (Rs.) |
19.27 |
29.49 |
42.37 |
33.94 |
100.22 |
|
| PBIT/Share (Rs.) |
16.63 |
27.43 |
40.31 |
32.06 |
93.09 |
|
| PBT/Share (Rs.) |
11.68 |
21.49 |
33.87 |
28.15 |
70.73 |
|
| Net Profit/Share (Rs.) |
8.54 |
16.89 |
26.65 |
20.45 |
58.26 |
|
| NP After MI And SOA / Share (Rs.) |
8.18 |
14.36 |
23.77 |
18.42 |
62.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.84 |
7.01 |
8.30 |
7.66 |
7.21 |
|
| PBIT Margin (%) |
4.17 |
6.52 |
7.90 |
7.23 |
6.70 |
|
| PBT Margin (%) |
2.93 |
5.11 |
6.64 |
6.35 |
5.09 |
|
| Net Profit Margin (%) |
2.14 |
4.01 |
5.22 |
4.61 |
4.19 |
|
| NP After MI And SOA Margin (%) |
2.05 |
3.41 |
4.66 |
4.15 |
4.51 |
|
| Return on Networth/Equity (%) |
6.47 |
11.98 |
26.21 |
27.23 |
22.55 |
|
| Return on Capital Employed (%) |
11.24 |
20.28 |
38.74 |
41.02 |
31.57 |
|
| Return on Assets (%) |
4.08 |
7.24 |
11.78 |
11.17 |
9.11 |
|
| Total Debt/Equity (X) |
0.15 |
0.17 |
0.23 |
0.29 |
0.18 |
|
| Asset Turnover Ratio (%) |
2.00 |
2.32 |
2.78 |
2.93 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.91 |
2.52 |
1.61 |
1.53 |
1.55 |
|
| Quick Ratio (X) |
2.01 |
1.79 |
1.03 |
1.06 |
1.23 |
|
| Inventory Turnover Ratio (X) |
8.56 |
7.86 |
8.57 |
9.09 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
6.11 |
2.84 |
0.00 |
30.94 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
4.61 |
2.48 |
0.00 |
28.06 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.89 |
97.16 |
0.00 |
69.06 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
95.39 |
97.52 |
0.00 |
71.94 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.90 |
4.96 |
6.58 |
8.56 |
4.48 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.90 |
4.96 |
6.58 |
8.56 |
4.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,466.03 |
1,937.66 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.38 |
0.47 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
7.77 |
6.71 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.36 |
0.48 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
93.88 |
97.15 |
0.00 |
69.05 |
0.00 |
|
| Price/BV (X) |
1.12 |
1.67 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.36 |
0.48 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.06 |
0.07 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
