| Key Financial Ratios of Gujarat Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.64 |
16.60 |
22.16 |
18.68 |
18.53 |
|
| Diluted EPS (Rs.) |
16.64 |
16.60 |
22.16 |
18.68 |
18.53 |
|
| Cash EPS (Rs.) |
24.06 |
23.49 |
28.38 |
24.27 |
23.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
122.80 |
111.70 |
101.62 |
81.34 |
65.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
122.80 |
111.70 |
101.62 |
81.34 |
65.12 |
|
| Dividend / Share(Rs.) |
5.82 |
5.66 |
6.65 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
239.50 |
227.92 |
243.45 |
239.05 |
143.15 |
|
| PBDIT/Share (Rs.) |
30.36 |
28.82 |
36.22 |
31.48 |
31.40 |
|
| PBIT/Share (Rs.) |
22.94 |
21.93 |
30.00 |
25.89 |
26.45 |
|
| PBT/Share (Rs.) |
22.47 |
22.32 |
29.41 |
24.89 |
24.76 |
|
| Net Profit/Share (Rs.) |
16.64 |
16.60 |
22.16 |
18.68 |
18.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.67 |
12.64 |
14.87 |
13.16 |
21.93 |
|
| PBIT Margin (%) |
9.57 |
9.62 |
12.32 |
10.82 |
18.47 |
|
| PBT Margin (%) |
9.38 |
9.79 |
12.08 |
10.41 |
17.29 |
|
| Net Profit Margin (%) |
6.94 |
7.28 |
9.10 |
7.81 |
12.94 |
|
| Return on Networth / Equity (%) |
13.55 |
14.86 |
21.80 |
22.96 |
28.45 |
|
| Return on Capital Employed (%) |
16.36 |
17.07 |
25.51 |
25.29 |
29.18 |
|
| Return on Assets (%) |
9.08 |
9.80 |
14.00 |
13.45 |
15.09 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.09 |
0.17 |
|
| Asset Turnover Ratio (%) |
1.36 |
1.39 |
1.64 |
1.83 |
1.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.00 |
0.79 |
0.71 |
0.55 |
0.64 |
|
| Quick Ratio (X) |
0.98 |
0.77 |
0.68 |
0.53 |
0.61 |
|
| Inventory Turnover Ratio (X) |
273.57 |
209.52 |
231.76 |
254.62 |
141.99 |
|
| Dividend Payout Ratio (NP) (%) |
34.01 |
40.05 |
9.02 |
10.70 |
6.74 |
|
| Dividend Payout Ratio (CP) (%) |
23.52 |
28.30 |
7.04 |
8.24 |
5.32 |
|
| Earnings Retention Ratio (%) |
65.99 |
59.95 |
90.98 |
89.30 |
93.26 |
|
| Cash Earnings Retention Ratio (%) |
76.48 |
71.70 |
92.96 |
91.76 |
94.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
28,043.98 |
36,540.05 |
30,964.77 |
35,062.39 |
38,296.08 |
|
| EV/Net Operating Revenue (X) |
1.70 |
2.33 |
1.85 |
2.13 |
3.89 |
|
| EV/EBITDA (X) |
13.42 |
18.42 |
12.42 |
16.18 |
17.71 |
|
| MarketCap/Net Operating Revenue (X) |
1.72 |
2.39 |
1.89 |
2.10 |
3.84 |
|
| Retention Ratios (%) |
65.98 |
59.94 |
90.97 |
89.29 |
93.25 |
|
| Price/BV (X) |
3.36 |
4.87 |
4.52 |
6.18 |
8.44 |
|
| Price/Net Operating Revenue |
1.72 |
2.39 |
1.89 |
2.10 |
3.84 |
|
| Earnings Yield |
0.04 |
0.03 |
0.05 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
