| Key Financial Ratios of Gujarat Gas (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.33 |
6.06 |
21.16 |
15.94 |
11.11 |
|
| Diluted EPS (Rs.) |
17.33 |
6.06 |
21.16 |
15.94 |
11.11 |
|
| Cash EPS (Rs.) |
21.95 |
10.24 |
40.90 |
34.63 |
28.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.80 |
31.73 |
134.11 |
119.47 |
152.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.80 |
31.73 |
134.11 |
119.47 |
152.73 |
|
| Dividend / Share(Rs.) |
1.25 |
1.00 |
4.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
149.63 |
112.64 |
448.46 |
369.89 |
443.48 |
|
| PBDIT/Share (Rs.) |
24.96 |
15.92 |
67.60 |
55.90 |
55.90 |
|
| PBIT/Share (Rs.) |
20.34 |
11.74 |
47.86 |
37.21 |
38.05 |
|
| PBT/Share (Rs.) |
17.54 |
8.63 |
33.62 |
22.03 |
18.32 |
|
| Net Profit/Share (Rs.) |
17.33 |
6.06 |
21.16 |
15.94 |
11.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.67 |
14.13 |
15.07 |
15.11 |
12.60 |
|
| PBIT Margin (%) |
13.59 |
10.41 |
10.67 |
10.05 |
8.58 |
|
| PBT Margin (%) |
11.72 |
7.65 |
7.49 |
5.95 |
4.13 |
|
| Net Profit Margin (%) |
11.58 |
5.37 |
4.71 |
4.31 |
2.50 |
|
| Return on Networth / Equity (%) |
36.26 |
19.09 |
15.77 |
13.34 |
7.27 |
|
| Return on Capital Employed (%) |
23.02 |
14.81 |
12.82 |
10.34 |
10.78 |
|
| Return on Assets (%) |
15.11 |
5.85 |
4.39 |
3.45 |
2.51 |
|
| Total Debt/Equity (X) |
0.56 |
0.96 |
1.20 |
1.40 |
0.81 |
|
| Asset Turnover Ratio (%) |
1.37 |
1.13 |
0.95 |
0.82 |
0.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.79 |
0.62 |
0.47 |
0.37 |
0.36 |
|
| Quick Ratio (X) |
0.77 |
0.58 |
0.43 |
0.35 |
0.32 |
|
| Inventory Turnover Ratio (X) |
136.28 |
96.43 |
95.06 |
92.49 |
119.12 |
|
| Dividend Payout Ratio (NP) (%) |
5.76 |
13.20 |
14.17 |
15.68 |
22.50 |
|
| Dividend Payout Ratio (CP) (%) |
4.55 |
7.81 |
7.33 |
7.21 |
8.63 |
|
| Earnings Retention Ratio (%) |
94.24 |
86.80 |
85.83 |
84.32 |
77.50 |
|
| Cash Earnings Retention Ratio (%) |
95.45 |
92.19 |
92.67 |
92.79 |
91.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,154.66 |
11,985.52 |
13,508.16 |
12,804.81 |
9,205.92 |
|
| EV/Net Operating Revenue (X) |
1.67 |
1.55 |
2.19 |
2.51 |
1.51 |
|
| EV/EBITDA (X) |
9.99 |
10.94 |
14.51 |
16.64 |
11.96 |
|
| MarketCap/Net Operating Revenue (X) |
1.55 |
1.32 |
1.85 |
2.07 |
1.24 |
|
| Retention Ratios (%) |
94.23 |
86.79 |
85.82 |
84.31 |
77.49 |
|
| Price/BV (X) |
4.87 |
4.67 |
6.19 |
6.42 |
3.60 |
|
| Price/Net Operating Revenue |
1.55 |
1.32 |
1.85 |
2.07 |
1.24 |
|
| Earnings Yield |
0.07 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
