| Key Financial Ratios of Gold Rock Investments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
270.42 |
31.98 |
62.61 |
18.19 |
40.04 |
|
| Diluted EPS (Rs.) |
270.42 |
31.98 |
62.61 |
18.19 |
40.04 |
|
| Cash EPS (Rs.) |
272.53 |
33.96 |
63.93 |
18.92 |
39.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,913.25 |
1,713.75 |
1,336.95 |
1,218.12 |
1,086.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,913.25 |
1,713.75 |
1,336.95 |
1,218.12 |
1,086.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
321.09 |
57.95 |
48.80 |
41.97 |
68.03 |
|
| PBDIT/Share (Rs.) |
302.48 |
44.79 |
73.41 |
31.16 |
52.48 |
|
| PBIT/Share (Rs.) |
300.37 |
42.82 |
72.09 |
30.43 |
51.66 |
|
| PBT/Share (Rs.) |
299.07 |
41.76 |
71.82 |
28.71 |
50.19 |
|
| Net Profit/Share (Rs.) |
270.41 |
31.98 |
62.61 |
18.19 |
38.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
94.20 |
77.29 |
150.41 |
74.23 |
77.13 |
|
| PBIT Margin (%) |
93.54 |
73.88 |
147.71 |
72.50 |
75.93 |
|
| PBT Margin (%) |
93.14 |
72.05 |
147.15 |
68.40 |
73.77 |
|
| Net Profit Margin (%) |
84.21 |
55.18 |
128.29 |
43.34 |
57.25 |
|
| Return on Networth / Equity (%) |
14.13 |
1.86 |
4.68 |
1.49 |
3.58 |
|
| Return on Capital Employed (%) |
15.69 |
2.49 |
5.39 |
2.49 |
4.75 |
|
| Return on Assets (%) |
13.68 |
1.78 |
4.57 |
1.38 |
3.24 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.01 |
0.07 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.17 |
0.04 |
0.04 |
0.03 |
5.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
31.36 |
23.12 |
40.85 |
12.82 |
4.68 |
|
| Quick Ratio (X) |
31.36 |
23.12 |
40.85 |
12.82 |
4.68 |
|
| 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.) |
-31.90 |
-34.10 |
-32.16 |
-32.49 |
-23.36 |
|
| EV/Net Operating Revenue (X) |
-1.26 |
-7.49 |
-8.39 |
-9.85 |
-4.37 |
|
| EV/EBITDA (X) |
-1.34 |
-9.69 |
-5.58 |
-13.27 |
-5.67 |
|
| MarketCap/Net Operating Revenue (X) |
0.04 |
0.19 |
0.23 |
0.26 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Price/Net Operating Revenue |
0.04 |
0.19 |
0.23 |
0.26 |
0.15 |
|
| Earnings Yield |
23.37 |
2.90 |
5.68 |
1.65 |
3.90 |
|
Source : Dion Global Solutions Limited
