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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Globus Spirits Ltd.
ParticularsMar 24Mar 23Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.3342.4348.9017.338.26
Diluted EPS (Rs.)33.3342.3948.9017.338.26
Cash EPS (Rs.)56.0861.9863.0130.4620.78
Book Value[Excl.RevalReserv]/Share (Rs.)338.07307.83202.92155.00137.91
Book Value[Incl.RevalReserv]/Share (Rs.)338.07307.83202.92155.00137.91
Revenue From Operations / Share (Rs.)837.77732.24427.36405.85342.34
PBDIT / Share (Rs.)63.4687.9890.7244.6133.10
PBIT / Share (Rs.)40.7068.4276.6031.4120.56
PBT / Share (Rs.)31.4762.5270.0623.2311.43
Net Profit / Share (Rs.)33.3242.4248.9017.268.24
NP After MI And SOA / Share (Rs.)33.4742.4248.9017.338.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.5712.0121.2210.999.66
PBIT Margin (%)4.859.3417.927.736.00
PBT Margin (%)3.758.5316.395.723.33
Net Profit Margin (%)3.975.7911.444.252.40
NP After MI And SOA Margin (%)3.995.7911.444.262.46
Return on Networth / Equity (%)9.9013.7824.0611.156.11
Return on Capital Employeed (%)10.0617.4929.2414.739.95
Return On Assets (%)5.457.6814.196.243.16
Long Term Debt / Equity (X)0.090.120.180.290.42
Total Debt / Equity (X)0.320.310.220.300.50
Asset Turnover Ratio (%)1.440.001.371.471.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.051.091.280.950.87
Quick Ratio (X)0.730.750.840.370.42
Inventory Turnover Ratio (X)9.610.006.378.419.15
Dividend Payout Ratio (NP) (%)17.917.072.040.000.00
Dividend Payout Ratio (CP) (%)10.664.841.580.000.00
Earning Retention Ratio (%)82.0992.9397.960.000.00
Cash Earning Retention Ratio (%)89.3495.1698.420.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.8814.9013.885.453.62
Interest Coverage Ratio (Post Tax) (%)4.618.188.483.111.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2155.982475.76989.90359.44596.45
EV / Net Operating Revenue (X)0.891.170.800.300.60
EV / EBITDA (X)11.799.773.792.806.26
MarketCap / Net Operating Revenue (X)0.791.060.740.200.40
Retention Ratios (%)82.0892.9297.950.000.00
Price / BV (X)1.972.521.560.541.00
Price / Net Operating Revenue (X)0.791.060.740.200.40
EarningsYield0.050.050.150.200.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.33
Diluted EPS (Rs.)33.33
Cash EPS (Rs.)56.08
Book Value[Excl.RevalReserv]/Share (Rs.)338.07
Book Value[Incl.RevalReserv]/Share (Rs.)338.07
Revenue From Operations / Share (Rs.)837.77
PBDIT / Share (Rs.)63.46
PBIT / Share (Rs.)40.70
PBT / Share (Rs.)31.47
Net Profit / Share (Rs.)33.32
NP After MI And SOA / Share (Rs.)33.47
PROFITABILITY RATIOS 
PBDIT Margin (%)7.57
PBIT Margin (%)4.85
PBT Margin (%)3.75
Net Profit Margin (%)3.97
NP After MI And SOA Margin (%)3.99
Return on Networth / Equity (%)9.90
Return on Capital Employeed (%)10.06
Return On Assets (%)5.45
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)1.44
LIQUIDITY RATIOS 
Current Ratio (X)1.05
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)9.61
Dividend Payout Ratio (NP) (%)17.91
Dividend Payout Ratio (CP) (%)10.66
Earning Retention Ratio (%)82.09
Cash Earning Retention Ratio (%)89.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.88
Interest Coverage Ratio (Post Tax) (%)4.61
VALUATION RATIOS 
Enterprise Value (Cr.)2155.98
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)11.79
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)82.08
Price / BV (X)1.97
Price / Net Operating Revenue (X)0.79
EarningsYield0.05