Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Gujarat Fluorochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37838.93 P/BV 6.16 Book Value ( ₹ ) 558.85
52 Week High/Low ( ₹ ) 4881/3101 FV/ML 1/1 P/E(X) 69.30
Book Closure 20/09/2024 EPS ( ₹ ) 49.70 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)49.6939.60120.4470.63-20.17
Diluted EPS (Rs.)49.6939.60120.4470.63-20.17
Cash EPS (Rs.)81.9165.64141.9389.33-1.77
Book Value[Excl.RevalReserv]/Share (Rs.)659.36540.40502.57385.10316.70
Book Value[Incl.RevalReserv]/Share (Rs.)659.36540.40502.57385.10316.70
Revenue From Operations / Share (Rs.)430.64389.70517.49359.91241.28
PBDIT / Share (Rs.)110.4592.33194.59120.9972.55
PBIT / Share (Rs.)78.1866.29173.10102.2854.16
PBT / Share (Rs.)64.8254.17162.4795.1543.91
Net Profit / Share (Rs.)49.6439.60120.4470.63-20.17
NP After MI And SOA / Share (Rs.)49.6439.60120.9771.66-19.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.6423.6937.6033.6130.06
PBIT Margin (%)18.1517.0133.4528.4122.44
PBT Margin (%)15.0513.9031.3926.4318.19
Net Profit Margin (%)11.5210.1623.2719.62-8.35
NP After MI And SOA Margin (%)11.5210.1623.3719.91-8.25
Return on Networth / Equity (%)7.527.3224.0618.49-6.26
Return on Capital Employeed (%)10.6310.8131.5222.6014.23
Return On Assets (%)5.144.7115.8711.44-3.66
Long Term Debt / Equity (X)0.050.060.030.100.11
Total Debt / Equity (X)0.270.330.260.360.40
Asset Turnover Ratio (%)0.470.480.740.590.42
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.361.501.281.08
Quick Ratio (X)0.970.730.860.780.59
Inventory Turnover Ratio (X)0.981.522.612.281.73
Dividend Payout Ratio (NP) (%)0.005.053.302.790.00
Dividend Payout Ratio (CP) (%)0.003.042.802.210.00
Earning Retention Ratio (%)0.0094.9596.7097.210.00
Cash Earning Retention Ratio (%)0.0096.9697.2097.790.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.277.6218.3016.957.08
Interest Coverage Ratio (Post Tax) (%)4.714.2712.3310.90-0.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46047.4035822.2834443.0731565.587693.95
EV / Net Operating Revenue (X)9.728.376.067.982.90
EV / EBITDA (X)37.9035.3216.1123.759.65
MarketCap / Net Operating Revenue (X)9.347.955.837.642.38
Retention Ratios (%)0.0094.9496.6997.200.00
Price / BV (X)6.105.736.007.101.81
Price / Net Operating Revenue (X)9.347.955.837.642.38
EarningsYield0.010.010.040.02-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)49.69
Diluted EPS (Rs.)49.69
Cash EPS (Rs.)81.91
Book Value[Excl.RevalReserv]/Share (Rs.)659.36
Book Value[Incl.RevalReserv]/Share (Rs.)659.36
Revenue From Operations / Share (Rs.)430.64
PBDIT / Share (Rs.)110.45
PBIT / Share (Rs.)78.18
PBT / Share (Rs.)64.82
Net Profit / Share (Rs.)49.64
NP After MI And SOA / Share (Rs.)49.64
PROFITABILITY RATIOS 
PBDIT Margin (%)25.64
PBIT Margin (%)18.15
PBT Margin (%)15.05
Net Profit Margin (%)11.52
NP After MI And SOA Margin (%)11.52
Return on Networth / Equity (%)7.52
Return on Capital Employeed (%)10.63
Return On Assets (%)5.14
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)0.98
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 (%)8.27
Interest Coverage Ratio (Post Tax) (%)4.71
VALUATION RATIOS 
Enterprise Value (Cr.)46047.40
EV / Net Operating Revenue (X)9.72
EV / EBITDA (X)37.90
MarketCap / Net Operating Revenue (X)9.34
Retention Ratios (%)0.00
Price / BV (X)6.10
Price / Net Operating Revenue (X)9.34
EarningsYield0.01