| Key Financial Ratios of Gujarat Heavy Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.51 |
36.88 |
37.32 |
38.82 |
25.57 |
|
| Diluted EPS (Rs.) |
41.51 |
36.56 |
37.08 |
38.57 |
25.57 |
|
| Cash EPS (Rs.) |
56.52 |
48.69 |
48.66 |
47.50 |
33.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
230.03 |
199.12 |
166.49 |
135.85 |
103.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
230.03 |
199.12 |
166.49 |
135.85 |
103.31 |
|
| Dividend / Share(Rs.) |
3.00 |
5.00 |
5.00 |
5.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
342.70 |
343.89 |
298.26 |
279.55 |
253.17 |
|
| PBDIT/Share (Rs.) |
79.27 |
79.95 |
66.64 |
72.83 |
63.56 |
|
| PBIT/Share (Rs.) |
65.54 |
68.08 |
55.39 |
64.21 |
55.39 |
|
| PBT/Share (Rs.) |
53.10 |
55.20 |
42.65 |
50.46 |
37.76 |
|
| Net Profit/Share (Rs.) |
42.78 |
36.83 |
37.42 |
38.88 |
25.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.13 |
23.24 |
22.34 |
26.05 |
25.10 |
|
| PBIT Margin (%) |
19.12 |
19.79 |
18.57 |
22.97 |
21.87 |
|
| PBT Margin (%) |
15.49 |
16.05 |
14.29 |
18.05 |
14.91 |
|
| Net Profit Margin (%) |
12.48 |
10.70 |
12.54 |
13.90 |
10.13 |
|
| Return on Networth / Equity (%) |
18.59 |
18.49 |
22.47 |
28.62 |
24.83 |
|
| Return on Capital Employed (%) |
19.06 |
22.91 |
21.01 |
27.87 |
13.44 |
|
| Return on Assets (%) |
9.67 |
9.01 |
10.05 |
11.15 |
8.82 |
|
| Total Debt/Equity (X) |
0.49 |
0.56 |
0.71 |
0.90 |
1.05 |
|
| Asset Turnover Ratio (%) |
77.50 |
84.20 |
80.16 |
80.18 |
87.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.12 |
0.95 |
0.85 |
0.76 |
|
| Quick Ratio (X) |
0.62 |
0.51 |
0.40 |
0.41 |
0.35 |
|
| Inventory Turnover Ratio (X) |
4.50 |
5.04 |
4.94 |
5.46 |
6.21 |
|
| Dividend Payout Ratio (NP) (%) |
19.07 |
13.50 |
9.38 |
12.93 |
8.57 |
|
| Dividend Payout Ratio (CP) (%) |
14.43 |
10.21 |
7.21 |
10.58 |
6.50 |
|
| Earnings Retention Ratio (%) |
80.93 |
86.50 |
90.62 |
87.07 |
91.43 |
|
| Cash Earnings Retention Ratio (%) |
85.57 |
89.79 |
92.79 |
89.42 |
93.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,814.96 |
3,494.28 |
3,645.95 |
3,825.39 |
2,194.02 |
|
| EV/Net Operating Revenue (X) |
0.56 |
1.04 |
1.25 |
1.38 |
0.87 |
|
| EV/EBITDA (X) |
2.41 |
4.46 |
5.62 |
5.28 |
3.45 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.72 |
0.87 |
0.95 |
0.45 |
|
| Retention Ratios (%) |
80.92 |
86.49 |
90.61 |
87.06 |
91.42 |
|
| Price/BV (X) |
0.39 |
1.24 |
1.56 |
1.96 |
1.11 |
|
| Price/Net Operating Revenue |
0.26 |
0.72 |
0.87 |
0.95 |
0.45 |
|
| Earnings Yield |
0.48 |
0.15 |
0.14 |
0.15 |
0.22 |
|
Source : Dion Global Solutions Limited
