| Key Financial Ratios of Gokul Agro Resources (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.61 |
7.11 |
7.26 |
7.55 |
2.63 |
|
| Diluted EPS (Rs.) |
13.61 |
7.11 |
7.26 |
7.55 |
2.63 |
|
| Cash EPS (Rs.) |
17.29 |
9.26 |
9.03 |
9.22 |
4.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
58.13 |
44.54 |
37.44 |
28.41 |
19.60 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
58.13 |
44.54 |
37.44 |
28.41 |
19.60 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,160.18 |
875.84 |
683.38 |
714.14 |
581.38 |
|
| PBDIT/Share (Rs.) |
32.85 |
18.93 |
17.37 |
14.84 |
10.61 |
|
| PBIT/Share (Rs.) |
29.17 |
16.77 |
15.44 |
12.81 |
8.39 |
|
| PBT/Share (Rs.) |
18.45 |
9.53 |
9.58 |
9.26 |
4.14 |
|
| Net Profit/Share (Rs.) |
13.61 |
7.11 |
7.10 |
7.20 |
2.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.83 |
2.16 |
2.54 |
2.07 |
1.82 |
|
| PBIT Margin (%) |
2.51 |
1.91 |
2.25 |
1.79 |
1.44 |
|
| PBT Margin (%) |
1.59 |
1.08 |
1.40 |
1.29 |
0.71 |
|
| Net Profit Margin (%) |
1.17 |
0.81 |
1.03 |
1.00 |
0.45 |
|
| Return on Networth / Equity (%) |
23.41 |
15.96 |
18.95 |
25.33 |
13.40 |
|
| Return on Capital Employed (%) |
34.36 |
25.27 |
26.95 |
35.52 |
31.67 |
|
| Return on Assets (%) |
5.54 |
3.75 |
5.50 |
7.25 |
2.81 |
|
| Total Debt/Equity (X) |
0.60 |
0.65 |
0.74 |
0.52 |
0.47 |
|
| Asset Turnover Ratio (%) |
5.33 |
5.51 |
6.07 |
7.71 |
623.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.13 |
1.26 |
1.20 |
1.11 |
|
| Quick Ratio (X) |
0.35 |
0.41 |
0.65 |
0.55 |
0.69 |
|
| Inventory Turnover Ratio (X) |
10.79 |
11.86 |
14.28 |
19.75 |
20.86 |
|
| 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.) |
3,819.46 |
1,743.18 |
1,696.98 |
1,091.44 |
290.49 |
|
| EV/Net Operating Revenue (X) |
0.22 |
0.13 |
0.17 |
0.11 |
0.04 |
|
| EV/EBITDA (X) |
7.88 |
6.24 |
6.62 |
5.14 |
2.08 |
|
| MarketCap/Net Operating Revenue (X) |
0.21 |
0.12 |
0.15 |
0.10 |
0.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.14 |
2.45 |
2.74 |
2.59 |
1.03 |
|
| Price/Net Operating Revenue |
0.21 |
0.12 |
0.15 |
0.10 |
0.03 |
|
| Earnings Yield |
0.06 |
0.07 |
0.07 |
0.10 |
0.13 |
|
Source : Dion Global Solutions Limited
