Vogue Commercial Co. Ltd Ratio Analysis-Gulshan Polyols Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gulshan Polyols Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)3.952.858.6916.40
Diluted EPS (Rs.)3.952.858.6916.40
Cash EPS (Rs.)9.958.0414.2222.64
Book Value[Excl.RevalReserv]/Share (Rs.)98.3194.65110.61103.01
Book Value[Incl.RevalReserv]/Share (Rs.)98.3194.65110.61103.01
Revenue From Operations / Share (Rs.)323.82220.93226.98211.78
PBDIT / Share (Rs.)16.0711.2718.2929.28
PBIT / Share (Rs.)10.086.0812.7623.04
PBT / Share (Rs.)5.524.4611.5822.09
Net Profit / Share (Rs.)3.952.858.6916.40
NP After MI And SOA / Share (Rs.)3.952.858.6916.40
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)4.965.108.0513.82
PBIT Margin (%)3.112.755.6210.87
PBT Margin (%)1.702.015.1010.42
Net Profit Margin (%)1.221.283.827.74
NP After MI And SOA Margin (%)1.221.283.827.74
Return on Networth / Equity (%)4.023.007.8515.92
Return on Capital Employeed (%)7.634.479.1919.94
Return On Assets (%)1.861.534.5711.01
Long Term Debt / Equity (X)0.270.380.220.08
Total Debt / Equity (X)0.630.590.430.20
Asset Turnover Ratio (%)1.631.291.340.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.141.401.432.17
Quick Ratio (X)0.550.910.841.54
Inventory Turnover Ratio (X)6.635.945.290.00
Dividend Payout Ratio (NP) (%)0.000.0011.503.21
Dividend Payout Ratio (CP) (%)0.000.007.032.32
Earning Retention Ratio (%)0.000.0088.5096.79
Cash Earning Retention Ratio (%)0.000.0092.9797.68
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)3.536.9515.5130.68
Interest Coverage Ratio (Post Tax) (%)1.872.768.3718.19
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)1506.431351.271295.731814.50
EV / Net Operating Revenue (X)0.740.981.101.65
EV / EBITDA (X)15.0319.2313.6311.92
MarketCap / Net Operating Revenue (X)0.550.730.891.66
Retention Ratios (%)0.000.0088.4996.78
Price / BV (X)1.821.711.833.41
Price / Net Operating Revenue (X)0.550.730.891.66
EarningsYield0.020.010.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.95
Diluted EPS (Rs.)3.95
Cash EPS (Rs.)9.95
Book Value[Excl.RevalReserv]/Share (Rs.)98.31
Book Value[Incl.RevalReserv]/Share (Rs.)98.31
Revenue From Operations / Share (Rs.)323.82
PBDIT / Share (Rs.)16.07
PBIT / Share (Rs.)10.08
PBT / Share (Rs.)5.52
Net Profit / Share (Rs.)3.95
NP After MI And SOA / Share (Rs.)3.95
PROFITABILITY RATIOS 
PBDIT Margin (%)4.96
PBIT Margin (%)3.11
PBT Margin (%)1.70
Net Profit Margin (%)1.22
NP After MI And SOA Margin (%)1.22
Return on Networth / Equity (%)4.02
Return on Capital Employeed (%)7.63
Return On Assets (%)1.86
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)1.63
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)6.63
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.53
Interest Coverage Ratio (Post Tax) (%)1.87
VALUATION RATIOS 
Enterprise Value (Cr.)1506.43
EV / Net Operating Revenue (X)0.74
EV / EBITDA (X)15.03
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)0.00
Price / BV (X)1.82
Price / Net Operating Revenue (X)0.55
EarningsYield0.02