| Key Financial Ratios of Gujarat Inject (Kerala) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.70 |
0.09 |
0.05 |
0.00 |
-0.12 |
|
| Diluted EPS (Rs.) |
0.70 |
0.09 |
0.05 |
0.00 |
-0.12 |
|
| Cash EPS (Rs.) |
0.70 |
0.07 |
0.08 |
0.00 |
-0.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.84 |
7.57 |
-1.71 |
-1.80 |
-1.80 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.84 |
7.57 |
-1.71 |
-1.80 |
-1.80 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.01 |
5.13 |
0.36 |
0.05 |
0.02 |
|
| PBDIT/Share (Rs.) |
0.86 |
0.09 |
0.11 |
0.01 |
-0.22 |
|
| PBIT/Share (Rs.) |
0.86 |
0.09 |
0.11 |
0.01 |
-0.22 |
|
| PBT/Share (Rs.) |
0.86 |
0.09 |
0.11 |
0.01 |
-0.22 |
|
| Net Profit/Share (Rs.) |
0.70 |
0.07 |
0.08 |
0.00 |
-0.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.59 |
1.82 |
31.96 |
13.14 |
-911.24 |
|
| PBIT Margin (%) |
6.59 |
1.82 |
31.96 |
13.14 |
-911.24 |
|
| PBT Margin (%) |
6.58 |
1.81 |
31.93 |
13.05 |
-911.24 |
|
| Net Profit Margin (%) |
5.34 |
1.42 |
23.62 |
9.77 |
-911.24 |
|
| Return on Networth / Equity (%) |
10.15 |
0.96 |
-4.90 |
-0.25 |
0.00 |
|
| Return on Capital Employed (%) |
12.54 |
1.23 |
-14.62 |
-0.64 |
22.60 |
|
| Return on Assets (%) |
8.51 |
0.95 |
13.53 |
3.41 |
-599.51 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
-0.73 |
-0.84 |
-0.79 |
|
| Asset Turnover Ratio (%) |
1.85 |
1.29 |
0.94 |
0.55 |
65.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.73 |
40.77 |
0.10 |
0.05 |
0.02 |
|
| Quick Ratio (X) |
4.73 |
40.77 |
0.10 |
0.05 |
0.02 |
|
| 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.) |
36.07 |
8.32 |
4.38 |
1.48 |
0.00 |
|
| EV/Net Operating Revenue (X) |
1.89 |
1.44 |
25.18 |
65.66 |
0.00 |
|
| EV/EBITDA (X) |
28.73 |
78.68 |
78.78 |
499.58 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.00 |
1.94 |
22.04 |
33.50 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.80 |
1.31 |
-4.57 |
-0.86 |
0.00 |
|
| Price/Net Operating Revenue |
2.00 |
1.94 |
22.08 |
33.70 |
0.00 |
|
| Earnings Yield |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
