| Key Financial Ratios of Gothi Plascon (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.60 |
1.50 |
1.62 |
1.79 |
1.59 |
|
| Diluted EPS (Rs.) |
1.60 |
1.50 |
1.62 |
1.79 |
1.59 |
|
| Cash EPS (Rs.) |
1.95 |
1.85 |
1.98 |
2.11 |
1.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
10.95 |
11.35 |
11.85 |
12.23 |
11.44 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
10.95 |
11.35 |
11.85 |
12.23 |
11.44 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
4.28 |
4.29 |
4.17 |
3.86 |
3.51 |
|
| PBDIT/Share (Rs.) |
2.59 |
2.38 |
2.55 |
2.72 |
2.44 |
|
| PBIT/Share (Rs.) |
2.23 |
2.03 |
2.20 |
2.39 |
2.13 |
|
| PBT/Share (Rs.) |
2.19 |
2.03 |
2.17 |
2.39 |
2.12 |
|
| Net Profit/Share (Rs.) |
1.60 |
1.50 |
1.62 |
1.79 |
1.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
60.51 |
55.54 |
61.27 |
70.38 |
69.68 |
|
| PBIT Margin (%) |
52.20 |
47.37 |
52.73 |
62.03 |
60.82 |
|
| PBT Margin (%) |
51.24 |
47.36 |
52.02 |
61.94 |
60.54 |
|
| Net Profit Margin (%) |
37.31 |
35.04 |
38.90 |
46.34 |
45.30 |
|
| Return on Networth / Equity (%) |
14.58 |
13.24 |
13.68 |
14.62 |
13.89 |
|
| Return on Capital Employed (%) |
14.20 |
14.65 |
15.37 |
16.19 |
15.73 |
|
| Return on Assets (%) |
9.42 |
10.29 |
10.96 |
11.80 |
11.33 |
|
| Total Debt/Equity (X) |
0.20 |
0.01 |
0.02 |
0.03 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.27 |
0.29 |
0.28 |
0.26 |
0.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.55 |
11.06 |
16.36 |
22.09 |
16.09 |
|
| Quick Ratio (X) |
6.54 |
11.05 |
16.35 |
22.07 |
16.08 |
|
| Inventory Turnover Ratio (X) |
900.12 |
0.00 |
0.00 |
0.15 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
125.23 |
133.00 |
123.32 |
55.92 |
62.91 |
|
| Dividend Payout Ratio (CP) (%) |
102.40 |
107.87 |
101.11 |
47.38 |
52.62 |
|
| Earnings Retention Ratio (%) |
-25.23 |
-33.00 |
-23.32 |
44.08 |
37.09 |
|
| Cash Earnings Retention Ratio (%) |
-2.40 |
-7.87 |
-1.11 |
52.62 |
47.38 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
52.18 |
44.43 |
33.31 |
25.53 |
19.01 |
|
| EV/Net Operating Revenue (X) |
11.95 |
10.15 |
7.83 |
6.49 |
5.31 |
|
| EV/EBITDA (X) |
19.75 |
18.28 |
12.78 |
9.22 |
7.62 |
|
| MarketCap/Net Operating Revenue (X) |
11.66 |
10.28 |
7.86 |
6.45 |
5.39 |
|
| Retention Ratios (%) |
-25.23 |
-33.00 |
-23.32 |
44.07 |
37.08 |
|
| Price/BV (X) |
4.56 |
3.88 |
2.76 |
2.04 |
1.65 |
|
| Price/Net Operating Revenue |
11.66 |
10.28 |
7.86 |
6.45 |
5.39 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.07 |
0.08 |
|
Source : Dion Global Solutions Limited
