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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gretex Corporate Services Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)24.8417.2433.787.44-24.62
Diluted EPS (Rs.)24.8417.2433.787.44-24.62
Cash EPS (Rs.)31.976.6214.889.65-15.29
Book Value[Excl.RevalReserv]/Share (Rs.)129.8433.93146.9069.7957.02
Book Value[Incl.RevalReserv]/Share (Rs.)129.8433.93146.9069.7957.02
Revenue From Operations / Share (Rs.)94.6512.3336.3533.1517.50
PBDIT / Share (Rs.)42.038.9117.4413.25-10.41
PBIT / Share (Rs.)40.648.6715.9611.54-12.84
PBT / Share (Rs.)39.708.4013.838.31-17.39
Net Profit / Share (Rs.)30.596.3713.407.94-17.72
NP After MI And SOA / Share (Rs.)23.5817.2431.436.84-24.62
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)44.4072.2747.9739.97-59.49
PBIT Margin (%)42.9370.2743.9134.81-73.36
PBT Margin (%)41.9468.0938.0525.05-99.31
Net Profit Margin (%)32.3151.6536.8723.94-101.25
NP After MI And SOA Margin (%)24.91139.7486.4620.63-140.63
Return on Networth / Equity (%)24.9756.5226.349.80-43.17
Return on Capital Employeed (%)29.3625.269.6311.77-12.96
Return On Assets (%)15.3843.1018.056.08-19.22
Long Term Debt / Equity (X)0.000.000.130.360.67
Total Debt / Equity (X)0.000.000.140.360.97
Asset Turnover Ratio (%)1.000.570.320.310.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.991.982.241.560.39
Quick Ratio (X)2.011.982.241.560.39
Dividend Payout Ratio (NP) (%)3.150.000.000.000.00
Dividend Payout Ratio (CP) (%)2.980.000.000.000.00
Earning Retention Ratio (%)96.850.000.000.000.00
Cash Earning Retention Ratio (%)97.020.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)274.6743.648.184.10-2.29
Interest Coverage Ratio (Post Tax) (%)206.0332.507.293.45-2.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)442.44207.8126.520.000.00
EV / Net Operating Revenue (X)4.0616.466.410.000.00
EV / EBITDA (X)9.1422.7713.370.000.00
MarketCap / Net Operating Revenue (X)3.8816.305.360.000.00
Retention Ratios (%)96.840.000.000.000.00
Price / BV (X)3.896.591.630.000.00
Price / Net Operating Revenue (X)3.8816.305.360.000.00
EarningsYield0.060.080.160.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)24.84
Diluted EPS (Rs.)24.84
Cash EPS (Rs.)31.97
Book Value[Excl.RevalReserv]/Share (Rs.)129.84
Book Value[Incl.RevalReserv]/Share (Rs.)129.84
Revenue From Operations / Share (Rs.)94.65
PBDIT / Share (Rs.)42.03
PBIT / Share (Rs.)40.64
PBT / Share (Rs.)39.70
Net Profit / Share (Rs.)30.59
NP After MI And SOA / Share (Rs.)23.58
PROFITABILITY RATIOS 
PBDIT Margin (%)44.40
PBIT Margin (%)42.93
PBT Margin (%)41.94
Net Profit Margin (%)32.31
NP After MI And SOA Margin (%)24.91
Return on Networth / Equity (%)24.97
Return on Capital Employeed (%)29.36
Return On Assets (%)15.38
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)4.99
Quick Ratio (X)2.01
Dividend Payout Ratio (NP) (%)3.15
Dividend Payout Ratio (CP) (%)2.98
Earning Retention Ratio (%)96.85
Cash Earning Retention Ratio (%)97.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)274.67
Interest Coverage Ratio (Post Tax) (%)206.03
VALUATION RATIOS 
Enterprise Value (Cr.)442.44
EV / Net Operating Revenue (X)4.06
EV / EBITDA (X)9.14
MarketCap / Net Operating Revenue (X)3.88
Retention Ratios (%)96.84
Price / BV (X)3.89
Price / Net Operating Revenue (X)3.88
EarningsYield0.06