| Key Financial Ratios of Gokaldas Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
26.98 |
27.01 |
29.50 |
23.01 |
6.12 |
|
| Diluted EPS (Rs.) |
25.88 |
25.70 |
28.05 |
22.07 |
5.78 |
|
| Cash EPS (Rs.) |
37.65 |
38.33 |
41.13 |
29.68 |
18.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
300.13 |
211.66 |
147.41 |
120.32 |
68.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
300.13 |
211.66 |
147.41 |
120.32 |
68.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
346.55 |
337.48 |
366.65 |
303.35 |
281.92 |
|
| PBDIT/Share (Rs.) |
48.13 |
47.32 |
49.50 |
36.45 |
26.27 |
|
| PBIT/Share (Rs.) |
37.25 |
34.89 |
37.82 |
26.57 |
14.12 |
|
| PBT/Share (Rs.) |
34.40 |
31.07 |
34.64 |
19.79 |
6.13 |
|
| Net Profit/Share (Rs.) |
26.77 |
25.90 |
29.45 |
19.79 |
6.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.88 |
14.02 |
13.50 |
12.01 |
9.31 |
|
| PBIT Margin (%) |
10.74 |
10.33 |
10.31 |
8.75 |
5.00 |
|
| PBT Margin (%) |
9.92 |
9.20 |
9.44 |
6.52 |
2.17 |
|
| Net Profit Margin (%) |
7.72 |
7.67 |
8.03 |
6.52 |
2.17 |
|
| Return on Networth / Equity (%) |
8.91 |
12.23 |
19.97 |
16.44 |
8.99 |
|
| Return on Capital Employed (%) |
12.04 |
15.62 |
23.11 |
19.09 |
15.12 |
|
| Return on Assets (%) |
6.92 |
8.39 |
13.28 |
9.52 |
2.61 |
|
| Total Debt/Equity (X) |
0.05 |
0.12 |
0.03 |
0.09 |
1.16 |
|
| Asset Turnover Ratio (%) |
1.05 |
1.30 |
1.73 |
1.60 |
1.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.40 |
1.71 |
2.48 |
2.04 |
0.92 |
|
| Quick Ratio (X) |
1.57 |
1.03 |
1.65 |
0.97 |
0.50 |
|
| Inventory Turnover Ratio (X) |
3.04 |
3.14 |
2.90 |
2.91 |
2.08 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.69 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.49 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.31 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.51 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,746.35 |
4,558.94 |
2,158.34 |
2,435.82 |
659.05 |
|
| EV/Net Operating Revenue (X) |
2.32 |
2.13 |
0.97 |
1.36 |
0.54 |
|
| EV/EBITDA (X) |
16.71 |
15.20 |
7.20 |
11.33 |
5.85 |
|
| MarketCap/Net Operating Revenue (X) |
2.32 |
2.10 |
0.97 |
1.33 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
96.30 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.68 |
3.34 |
2.41 |
3.36 |
1.15 |
|
| Price/Net Operating Revenue |
2.32 |
2.10 |
0.97 |
1.33 |
0.28 |
|
| Earnings Yield |
0.03 |
0.04 |
0.08 |
0.05 |
0.08 |
|
Source : Dion Global Solutions Limited
