Market

Ratio Analysis

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

RATIOS

Gujarat Natural Resources Ltd.

GO
Market Cap. ( ₹ in Cr. ) 705.44 P/BV 4.59 Book Value ( ₹ ) 11.96
52 Week High/Low ( ₹ ) 55/12 FV/ML 10/1 P/E(X) 0.00
Book Closure 03/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.29-0.48-0.77-0.51-0.75
Diluted EPS (Rs.)-0.29-0.48-0.77-0.51-0.75
Cash EPS (Rs.)0.110.45-0.39-0.09-0.01
Book Value[Excl.RevalReserv]/Share (Rs.)11.9413.5914.0814.6918.81
Book Value[Incl.RevalReserv]/Share (Rs.)11.9413.5914.0914.7018.82
Revenue From Operations / Share (Rs.)1.563.411.661.101.44
PBDIT / Share (Rs.)0.330.720.25-0.020.21
PBIT / Share (Rs.)-0.06-0.20-0.13-0.44-0.51
PBT / Share (Rs.)-0.34-0.53-0.71-0.54-0.73
Net Profit / Share (Rs.)-0.29-0.48-0.77-0.51-0.74
NP After MI And SOA / Share (Rs.)-0.29-0.48-0.77-0.51-0.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.4921.3515.15-2.6514.97
PBIT Margin (%)-4.45-6.12-7.91-40.61-36.03
PBT Margin (%)-21.99-15.71-43.08-49.71-51.31
Net Profit Margin (%)-18.75-14.16-46.58-46.22-51.77
NP After MI And SOA Margin (%)-18.75-14.16-46.58-46.22-51.77
Return on Networth / Equity (%)-2.45-3.55-5.48-3.47-3.96
Return on Capital Employeed (%)-0.55-1.30-0.79-2.67-2.46
Return On Assets (%)-2.16-2.43-3.80-2.62-2.80
Long Term Debt / Equity (X)0.040.150.140.110.07
Total Debt / Equity (X)0.070.370.310.170.22
Asset Turnover Ratio (%)0.120.160.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.392.532.323.151.98
Quick Ratio (X)6.762.412.193.001.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.232.230.78-0.290.97
Interest Coverage Ratio (Post Tax) (%)-0.06-0.47-0.58-4.08-2.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)352.47155.66134.39190.7090.59
EV / Net Operating Revenue (X)17.585.6810.1021.5311.19
EV / EBITDA (X)81.7826.6166.63-811.4374.70
MarketCap / Net Operating Revenue (X)17.344.397.8619.808.96
Price / BV (X)2.271.100.921.490.68
Price / Net Operating Revenue (X)17.344.397.8619.818.96
EarningsYield-0.01-0.03-0.05-0.02-0.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.29
Diluted EPS (Rs.)-0.29
Cash EPS (Rs.)0.11
Book Value[Excl.RevalReserv]/Share (Rs.)11.94
Book Value[Incl.RevalReserv]/Share (Rs.)11.94
Revenue From Operations / Share (Rs.)1.56
PBDIT / Share (Rs.)0.33
PBIT / Share (Rs.)-0.06
PBT / Share (Rs.)-0.34
Net Profit / Share (Rs.)-0.29
NP After MI And SOA / Share (Rs.)-0.29
PROFITABILITY RATIOS 
PBDIT Margin (%)21.49
PBIT Margin (%)-4.45
PBT Margin (%)-21.99
Net Profit Margin (%)-18.75
NP After MI And SOA Margin (%)-18.75
Return on Networth / Equity (%)-2.45
Return on Capital Employeed (%)-0.55
Return On Assets (%)-2.16
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)8.39
Quick Ratio (X)6.76
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.23
Interest Coverage Ratio (Post Tax) (%)-0.06
VALUATION RATIOS 
Enterprise Value (Cr.)352.47
EV / Net Operating Revenue (X)17.58
EV / EBITDA (X)81.78
MarketCap / Net Operating Revenue (X)17.34
Price / BV (X)2.27
Price / Net Operating Revenue (X)17.34
EarningsYield-0.01