| Key Financial Ratios of GEE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.56 |
4.95 |
3.27 |
5.80 |
5.36 |
|
| Diluted EPS (Rs.) |
-3.56 |
4.95 |
3.27 |
5.80 |
5.36 |
|
| Cash EPS (Rs.) |
-1.96 |
6.49 |
4.89 |
7.40 |
7.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.47 |
50.52 |
45.58 |
41.59 |
39.35 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.47 |
78.61 |
74.26 |
71.52 |
72.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
128.45 |
142.04 |
152.24 |
124.44 |
106.91 |
|
| PBDIT/Share (Rs.) |
0.42 |
11.64 |
9.50 |
11.35 |
11.47 |
|
| PBIT/Share (Rs.) |
-1.18 |
10.09 |
7.88 |
9.75 |
9.73 |
|
| PBT/Share (Rs.) |
-4.60 |
6.95 |
4.44 |
7.55 |
7.51 |
|
| Net Profit/Share (Rs.) |
-3.56 |
4.95 |
3.27 |
5.80 |
5.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.32 |
8.19 |
6.24 |
9.12 |
10.72 |
|
| PBIT Margin (%) |
-0.91 |
7.10 |
5.17 |
7.83 |
9.10 |
|
| PBT Margin (%) |
-3.58 |
4.89 |
2.91 |
6.06 |
7.02 |
|
| Net Profit Margin (%) |
-2.76 |
3.48 |
2.15 |
4.66 |
5.01 |
|
| Return on Networth / Equity (%) |
-4.77 |
9.79 |
7.18 |
13.94 |
13.61 |
|
| Return on Capital Employed (%) |
-1.49 |
12.04 |
9.86 |
12.58 |
12.56 |
|
| Return on Assets (%) |
-2.96 |
3.97 |
2.66 |
5.07 |
4.80 |
|
| Total Debt/Equity (X) |
0.42 |
0.62 |
0.74 |
0.71 |
0.65 |
|
| Asset Turnover Ratio (%) |
1.05 |
1.15 |
1.28 |
1.15 |
95.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.38 |
1.52 |
1.53 |
1.50 |
|
| Quick Ratio (X) |
0.53 |
0.53 |
0.74 |
0.79 |
0.90 |
|
| Inventory Turnover Ratio (X) |
3.95 |
3.28 |
3.87 |
4.28 |
5.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
378.89 |
421.33 |
253.79 |
240.63 |
149.68 |
|
| EV/Net Operating Revenue (X) |
1.13 |
1.14 |
0.64 |
0.74 |
0.59 |
|
| EV/EBITDA (X) |
344.11 |
13.93 |
10.28 |
8.16 |
5.52 |
|
| MarketCap/Net Operating Revenue (X) |
0.90 |
0.92 |
0.43 |
0.51 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.56 |
2.59 |
1.43 |
1.53 |
0.99 |
|
| Price/Net Operating Revenue |
0.90 |
0.92 |
0.43 |
0.51 |
0.36 |
|
| Earnings Yield |
-0.03 |
0.04 |
0.05 |
0.09 |
0.14 |
|
Source : Dion Global Solutions Limited
