| 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.) |
7.69 |
13.75 |
21.19 |
48.28 |
32.08 |
|
| Diluted EPS (Rs.) |
7.69 |
13.75 |
21.19 |
48.28 |
32.08 |
|
| Cash EPS (Rs.) |
9.92 |
13.71 |
22.78 |
26.04 |
39.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
119.89 |
113.65 |
87.97 |
66.76 |
239.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
119.89 |
113.65 |
87.97 |
66.76 |
239.38 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.00 |
5.70 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
322.87 |
290.36 |
365.28 |
365.57 |
1,240.25 |
|
| PBDIT/Share (Rs.) |
16.39 |
22.19 |
34.72 |
36.63 |
73.20 |
|
| PBIT/Share (Rs.) |
14.16 |
20.61 |
33.13 |
35.17 |
65.90 |
|
| PBT/Share (Rs.) |
10.77 |
16.72 |
28.41 |
32.28 |
44.53 |
|
| Net Profit/Share (Rs.) |
7.69 |
12.13 |
21.19 |
24.58 |
32.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.07 |
7.64 |
9.50 |
10.02 |
5.90 |
|
| PBIT Margin (%) |
4.38 |
7.09 |
9.07 |
9.61 |
5.31 |
|
| PBT Margin (%) |
3.33 |
5.75 |
7.77 |
8.82 |
3.59 |
|
| Net Profit Margin (%) |
2.38 |
4.17 |
5.80 |
6.72 |
2.58 |
|
| Return on Networth / Equity (%) |
6.41 |
10.67 |
24.08 |
36.81 |
13.39 |
|
| Return on Capital Employed (%) |
10.90 |
17.47 |
36.43 |
51.64 |
25.71 |
|
| Return on Assets (%) |
4.74 |
7.64 |
14.47 |
18.01 |
5.09 |
|
| Total Debt/Equity (X) |
0.00 |
0.02 |
0.02 |
0.08 |
0.17 |
|
| Asset Turnover Ratio (%) |
2.01 |
2.09 |
2.58 |
2.79 |
2.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.77 |
3.11 |
2.04 |
1.69 |
1.45 |
|
| Quick Ratio (X) |
2.69 |
2.40 |
1.41 |
1.21 |
1.12 |
|
| Inventory Turnover Ratio (X) |
10.12 |
10.18 |
8.51 |
8.40 |
5.92 |
|
| Dividend Payout Ratio (NP) (%) |
6.49 |
3.36 |
0.00 |
23.19 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.03 |
2.98 |
0.00 |
21.88 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.51 |
96.64 |
0.00 |
76.81 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.97 |
97.02 |
0.00 |
78.12 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,268.01 |
1,752.42 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.40 |
0.62 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
7.91 |
8.07 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.44 |
0.69 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
93.50 |
96.63 |
0.00 |
76.80 |
0.00 |
|
| Price/BV (X) |
1.18 |
1.76 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.44 |
0.69 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.05 |
0.06 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
