| Key Financial Ratios of Gogia Capital Growth (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.23 |
-35.53 |
1.09 |
4.90 |
3.94 |
|
| Diluted EPS (Rs.) |
5.23 |
-35.53 |
1.09 |
4.90 |
3.94 |
|
| Cash EPS (Rs.) |
5.49 |
-30.60 |
1.19 |
4.46 |
3.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.39 |
34.85 |
65.69 |
64.75 |
60.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.39 |
34.85 |
65.69 |
64.75 |
60.50 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.00 |
-27.75 |
2.60 |
8.47 |
4.83 |
|
| PBDIT/Share (Rs.) |
5.48 |
-30.22 |
4.08 |
8.20 |
6.17 |
|
| PBIT/Share (Rs.) |
5.23 |
-30.46 |
3.84 |
7.99 |
6.03 |
|
| PBT/Share (Rs.) |
5.22 |
-30.84 |
1.20 |
5.87 |
4.67 |
|
| Net Profit/Share (Rs.) |
5.24 |
-30.84 |
0.95 |
4.25 |
3.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
136.92 |
108.90 |
157.27 |
96.75 |
127.91 |
|
| PBIT Margin (%) |
130.61 |
109.77 |
147.90 |
94.29 |
124.95 |
|
| PBT Margin (%) |
130.42 |
111.16 |
46.04 |
69.26 |
96.81 |
|
| Net Profit Margin (%) |
130.85 |
111.16 |
36.40 |
50.19 |
70.81 |
|
| Return on Networth / Equity (%) |
11.53 |
-88.50 |
1.43 |
6.56 |
5.64 |
|
| Return on Capital Employed (%) |
11.33 |
-85.83 |
5.78 |
12.19 |
9.84 |
|
| Return on Assets (%) |
11.15 |
-75.87 |
0.98 |
5.75 |
4.52 |
|
| Total Debt/Equity (X) |
0.00 |
0.04 |
0.40 |
0.02 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.09 |
-0.40 |
0.03 |
0.11 |
6.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
38.11 |
5.27 |
2.62 |
4.96 |
4.17 |
|
| Quick Ratio (X) |
38.11 |
5.27 |
2.62 |
4.96 |
4.17 |
|
| 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.) |
63.16 |
74.66 |
60.04 |
52.83 |
-10.78 |
|
| EV/Net Operating Revenue (X) |
24.98 |
-3.69 |
31.75 |
8.56 |
-3.07 |
|
| EV/EBITDA (X) |
18.24 |
-3.39 |
20.19 |
8.85 |
-2.40 |
|
| MarketCap/Net Operating Revenue (X) |
26.96 |
-4.09 |
23.66 |
12.84 |
8.70 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.38 |
3.25 |
0.94 |
1.68 |
0.69 |
|
| Price/Net Operating Revenue |
26.96 |
-4.09 |
23.67 |
12.85 |
8.70 |
|
| Earnings Yield |
0.05 |
-0.27 |
0.02 |
0.04 |
0.08 |
|
Source : Dion Global Solutions Limited
