| Key Financial Ratios of Gokul Refoils and Solvent (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.56 |
0.21 |
-0.13 |
-0.25 |
0.43 |
|
| Diluted EPS (Rs.) |
0.56 |
0.21 |
-0.13 |
-0.25 |
0.43 |
|
| Cash EPS (Rs.) |
0.58 |
0.22 |
-0.12 |
-0.24 |
1.09 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
19.54 |
18.98 |
18.77 |
20.10 |
20.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.54 |
18.98 |
18.77 |
20.10 |
20.36 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.33 |
0.61 |
14.12 |
17.57 |
124.54 |
|
| PBDIT/Share (Rs.) |
1.01 |
0.40 |
0.00 |
0.41 |
2.31 |
|
| PBIT/Share (Rs.) |
0.99 |
0.39 |
-0.01 |
0.40 |
1.66 |
|
| PBT/Share (Rs.) |
0.99 |
0.31 |
-2.36 |
0.11 |
0.64 |
|
| Net Profit/Share (Rs.) |
0.56 |
0.21 |
-0.13 |
-0.25 |
0.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
75.72 |
66.02 |
0.00 |
2.30 |
1.85 |
|
| PBIT Margin (%) |
74.39 |
63.79 |
-0.09 |
2.25 |
1.33 |
|
| PBT Margin (%) |
74.35 |
51.76 |
-16.68 |
0.63 |
0.51 |
|
| Net Profit Margin (%) |
42.21 |
34.02 |
-0.92 |
-1.41 |
0.34 |
|
| Return on Networth / Equity (%) |
2.87 |
1.09 |
-0.69 |
-1.23 |
2.12 |
|
| Return on Capital Employed (%) |
5.06 |
2.04 |
-0.06 |
1.85 |
2.00 |
|
| Return on Assets (%) |
2.75 |
1.02 |
-0.62 |
-0.48 |
0.87 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
1.22 |
0.08 |
|
| Asset Turnover Ratio (%) |
6.52 |
3.00 |
67.48 |
34.44 |
253.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.35 |
8.65 |
5.43 |
1.05 |
1.06 |
|
| Quick Ratio (X) |
12.35 |
8.65 |
5.43 |
0.71 |
0.80 |
|
| Inventory Turnover Ratio (X) |
0.00 |
3,488.65 |
0.00 |
1.74 |
17.17 |
|
| 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.) |
104.46 |
112.59 |
148.62 |
569.52 |
96.46 |
|
| EV/Net Operating Revenue (X) |
5.95 |
14.03 |
0.80 |
2.46 |
0.06 |
|
| EV/EBITDA (X) |
7.85 |
21.25 |
-11,174.42 |
106.41 |
3.16 |
|
| MarketCap/Net Operating Revenue (X) |
6.46 |
14.05 |
0.89 |
1.35 |
0.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.44 |
0.45 |
0.67 |
1.18 |
0.58 |
|
| Price/Net Operating Revenue |
6.46 |
14.06 |
0.89 |
1.35 |
0.10 |
|
| Earnings Yield |
0.07 |
0.02 |
-0.01 |
-0.01 |
0.04 |
|
Source : Dion Global Solutions Limited
