| Key Financial Ratios of GKW (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-30.95 |
23.22 |
14.71 |
22.46 |
45.71 |
|
| Diluted EPS (Rs.) |
-30.95 |
23.22 |
14.71 |
22.46 |
45.71 |
|
| Cash EPS (Rs.) |
-25.85 |
25.11 |
16.37 |
23.99 |
47.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4,307.26 |
694.16 |
442.46 |
589.16 |
572.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4,307.26 |
3,950.40 |
3,698.70 |
3,845.40 |
572.71 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
54.94 |
64.98 |
34.07 |
40.15 |
65.53 |
|
| PBDIT/Share (Rs.) |
-10.33 |
33.90 |
23.34 |
30.31 |
54.91 |
|
| PBIT/Share (Rs.) |
-15.44 |
32.00 |
21.67 |
28.77 |
53.19 |
|
| PBT/Share (Rs.) |
-20.64 |
31.99 |
21.65 |
28.75 |
53.04 |
|
| Net Profit/Share (Rs.) |
-30.95 |
23.22 |
14.71 |
22.46 |
45.71 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-18.80 |
52.17 |
68.50 |
75.47 |
83.78 |
|
| PBIT Margin (%) |
-28.09 |
49.24 |
63.60 |
71.66 |
81.16 |
|
| PBT Margin (%) |
-37.57 |
49.23 |
63.55 |
71.59 |
80.92 |
|
| Net Profit Margin (%) |
-56.34 |
35.72 |
43.16 |
55.93 |
69.74 |
|
| Return on Networth / Equity (%) |
-0.71 |
3.34 |
3.32 |
3.81 |
7.98 |
|
| Return on Capital Employed (%) |
-0.29 |
0.64 |
0.46 |
0.59 |
9.27 |
|
| Return on Assets (%) |
-0.57 |
0.46 |
0.31 |
0.46 |
7.68 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.01 |
0.01 |
0.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
14.08 |
8.85 |
8.79 |
10.26 |
9.17 |
|
| Quick Ratio (X) |
14.08 |
8.85 |
8.79 |
10.26 |
9.17 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
-210.15 |
-58.54 |
-38.03 |
-46.70 |
-56.29 |
|
| EV/Net Operating Revenue (X) |
-6.41 |
-1.51 |
-1.87 |
-1.95 |
-1.44 |
|
| EV/EBITDA (X) |
34.10 |
-2.89 |
-2.73 |
-2.58 |
-1.72 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.09 |
0.18 |
0.15 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Price/Net Operating Revenue |
0.11 |
0.09 |
0.18 |
0.15 |
0.09 |
|
| Earnings Yield |
-5.03 |
3.77 |
2.39 |
3.65 |
7.43 |
|
Source : Dion Global Solutions Limited
