| Key Financial Ratios of Gokul Refoils and Solvent (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.34 |
-0.79 |
0.21 |
0.14 |
0.30 |
|
| Diluted EPS (Rs.) |
0.34 |
-0.79 |
0.21 |
0.14 |
0.30 |
|
| Cash EPS (Rs.) |
0.39 |
-0.73 |
0.28 |
0.21 |
0.35 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.37 |
21.03 |
21.82 |
21.61 |
21.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.37 |
21.03 |
21.82 |
21.61 |
21.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.07 |
8.46 |
0.75 |
1.15 |
1.01 |
|
| PBDIT/Share (Rs.) |
0.48 |
0.77 |
0.33 |
0.24 |
0.41 |
|
| PBIT/Share (Rs.) |
0.43 |
0.71 |
0.26 |
0.17 |
0.36 |
|
| PBT/Share (Rs.) |
0.43 |
-1.07 |
0.26 |
0.17 |
0.36 |
|
| Net Profit/Share (Rs.) |
0.34 |
-0.79 |
0.21 |
0.14 |
0.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
44.80 |
9.08 |
43.73 |
20.41 |
40.59 |
|
| PBIT Margin (%) |
40.52 |
8.44 |
34.93 |
14.61 |
35.70 |
|
| PBT Margin (%) |
40.35 |
-12.64 |
34.90 |
14.60 |
35.66 |
|
| Net Profit Margin (%) |
31.81 |
-9.29 |
27.99 |
12.54 |
29.48 |
|
| Return on Networth / Equity (%) |
1.59 |
-3.73 |
0.96 |
0.66 |
1.39 |
|
| Return on Capital Employed (%) |
2.01 |
3.38 |
1.19 |
0.77 |
1.68 |
|
| Return on Assets (%) |
1.58 |
-3.71 |
0.91 |
0.63 |
1.32 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.05 |
0.38 |
0.03 |
0.05 |
4.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
96.93 |
44.48 |
4.32 |
7.36 |
8.24 |
|
| Quick Ratio (X) |
96.93 |
44.47 |
4.32 |
7.36 |
8.24 |
|
| Inventory Turnover Ratio (X) |
7,049.07 |
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.) |
422.18 |
345.56 |
262.23 |
315.65 |
179.55 |
|
| EV/Net Operating Revenue (X) |
39.93 |
4.13 |
35.29 |
27.65 |
17.91 |
|
| EV/EBITDA (X) |
89.10 |
45.44 |
80.69 |
135.38 |
44.11 |
|
| MarketCap/Net Operating Revenue (X) |
39.96 |
4.13 |
35.31 |
27.66 |
17.92 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.00 |
1.66 |
1.21 |
1.48 |
0.85 |
|
| Price/Net Operating Revenue |
39.96 |
4.13 |
35.31 |
27.66 |
17.92 |
|
| Earnings Yield |
0.01 |
-0.02 |
0.01 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
