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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Gujarat Fluorochemicals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.60120.4470.63-20.1717.23
Diluted EPS (Rs.)39.60120.4470.63-20.1717.23
Cash EPS (Rs.)65.64141.9389.33-1.7734.75
Book Value[Excl.RevalReserv]/Share (Rs.)540.40502.57385.10316.70337.27
Book Value[Incl.RevalReserv]/Share (Rs.)540.40502.57385.10316.70337.27
Revenue From Operations / Share (Rs.)389.70517.49359.91241.28237.27
PBDIT / Share (Rs.)92.33194.59120.9972.5559.66
PBIT / Share (Rs.)66.29173.10102.2854.1642.14
PBT / Share (Rs.)54.17162.4795.1543.9130.23
Net Profit / Share (Rs.)39.60120.4470.63-20.1717.23
NP After MI And SOA / Share (Rs.)39.60120.9771.66-19.9117.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.6937.6033.6130.0625.14
PBIT Margin (%)17.0133.4528.4122.4417.76
PBT Margin (%)13.9031.3926.4318.1912.74
Net Profit Margin (%)10.1623.2719.62-8.357.26
NP After MI And SOA Margin (%)10.1623.3719.91-8.257.53
Return on Networth / Equity (%)7.3224.0618.49-6.265.28
Return on Capital Employeed (%)10.8131.5222.6014.2310.96
Return On Assets (%)4.7115.8711.44-3.663.23
Long Term Debt / Equity (X)0.060.030.100.110.12
Total Debt / Equity (X)0.330.260.360.400.40
Asset Turnover Ratio (%)0.480.740.590.420.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.501.281.081.05
Quick Ratio (X)0.730.860.780.590.60
Inventory Turnover Ratio (X)1.522.612.281.732.19
Dividend Payout Ratio (NP) (%)5.053.302.790.000.00
Dividend Payout Ratio (CP) (%)3.042.802.210.000.00
Earning Retention Ratio (%)94.9596.7097.210.000.00
Cash Earning Retention Ratio (%)96.9697.2097.790.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.6218.3016.957.086.25
Interest Coverage Ratio (Post Tax) (%)4.2712.3310.90-0.963.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)35822.2834443.0731565.587693.954678.76
EV / Net Operating Revenue (X)8.376.067.982.901.80
EV / EBITDA (X)35.3216.1123.759.657.14
MarketCap / Net Operating Revenue (X)7.955.837.642.381.22
Retention Ratios (%)94.9496.6997.200.000.00
Price / BV (X)5.736.007.101.810.85
Price / Net Operating Revenue (X)7.955.837.642.381.22
EarningsYield0.010.040.02-0.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.60
Diluted EPS (Rs.)39.60
Cash EPS (Rs.)65.64
Book Value[Excl.RevalReserv]/Share (Rs.)540.40
Book Value[Incl.RevalReserv]/Share (Rs.)540.40
Revenue From Operations / Share (Rs.)389.70
PBDIT / Share (Rs.)92.33
PBIT / Share (Rs.)66.29
PBT / Share (Rs.)54.17
Net Profit / Share (Rs.)39.60
NP After MI And SOA / Share (Rs.)39.60
PROFITABILITY RATIOS 
PBDIT Margin (%)23.69
PBIT Margin (%)17.01
PBT Margin (%)13.90
Net Profit Margin (%)10.16
NP After MI And SOA Margin (%)10.16
Return on Networth / Equity (%)7.32
Return on Capital Employeed (%)10.81
Return On Assets (%)4.71
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.73
Inventory Turnover Ratio (X)1.52
Dividend Payout Ratio (NP) (%)5.05
Dividend Payout Ratio (CP) (%)3.04
Earning Retention Ratio (%)94.95
Cash Earning Retention Ratio (%)96.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.62
Interest Coverage Ratio (Post Tax) (%)4.27
VALUATION RATIOS 
Enterprise Value (Cr.)35822.28
EV / Net Operating Revenue (X)8.37
EV / EBITDA (X)35.32
MarketCap / Net Operating Revenue (X)7.95
Retention Ratios (%)94.94
Price / BV (X)5.73
Price / Net Operating Revenue (X)7.95
EarningsYield0.01