| Key Financial Ratios of Gujarat Toolroom (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.06 |
2.27 |
0.56 |
-2.31 |
-0.65 |
|
| Diluted EPS (Rs.) |
1.06 |
2.27 |
0.56 |
-2.31 |
-0.65 |
|
| Cash EPS (Rs.) |
0.09 |
2.28 |
0.25 |
-2.31 |
-0.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.58 |
3.41 |
1.14 |
1.52 |
3.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.58 |
3.41 |
1.14 |
1.52 |
3.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
2.25 |
37.06 |
0.43 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
0.11 |
3.15 |
0.30 |
-2.29 |
-0.64 |
|
| PBIT/Share (Rs.) |
0.11 |
3.15 |
0.30 |
-2.29 |
-0.64 |
|
| PBT/Share (Rs.) |
0.11 |
3.15 |
0.30 |
-2.31 |
-0.65 |
|
| Net Profit/Share (Rs.) |
0.08 |
2.27 |
0.25 |
-2.31 |
-0.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.06 |
8.50 |
70.06 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
4.93 |
8.48 |
70.06 |
0.00 |
0.00 |
|
| PBT Margin (%) |
4.92 |
8.48 |
70.06 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
3.70 |
6.12 |
57.60 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
5.28 |
66.50 |
21.83 |
-151.70 |
-16.86 |
|
| Return on Capital Employed (%) |
7.05 |
92.05 |
26.56 |
-150.56 |
-16.82 |
|
| Return on Assets (%) |
2.12 |
12.59 |
18.21 |
-35.39 |
-10.58 |
|
| Total Debt/Equity (X) |
0.30 |
0.00 |
0.15 |
3.16 |
0.52 |
|
| Asset Turnover Ratio (%) |
0.97 |
3.82 |
0.60 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.21 |
6.03 |
1.30 |
2.68 |
|
| Quick Ratio (X) |
1.65 |
0.45 |
4.70 |
1.30 |
2.68 |
|
| Inventory Turnover Ratio (X) |
0.00 |
7.83 |
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.) |
258.14 |
217.14 |
53.10 |
1.39 |
0.46 |
|
| EV/Net Operating Revenue (X) |
0.83 |
1.05 |
22.05 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
16.38 |
12.40 |
31.47 |
-8.72 |
-10.36 |
|
| MarketCap/Net Operating Revenue (X) |
0.62 |
1.09 |
21.68 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.89 |
11.86 |
8.22 |
10.72 |
1.41 |
|
| Price/Net Operating Revenue |
0.62 |
1.09 |
21.68 |
0.00 |
0.00 |
|
| Earnings Yield |
0.06 |
0.06 |
0.03 |
-0.14 |
-0.12 |
|
Source : Dion Global Solutions Limited
