GOCL CORPORATION LTD.
Market Cap.(`)
|
1975.71 Cr.
|
P/BV
|
1.40
|
Book Value (`)
|
284.33
|
52 Week High/Low ( ` )
|
641/295
|
FV/ML
|
2/1
|
P/E(X)
|
9.36
|
Book Closure
|
21/09/2023
|
EPS (`)
|
42.59
|
Div Yield (%)
|
2.51
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 42.59 | 35.52 | 15.88 | 10.00 | 8.18 |
Diluted EPS (Rs.) | 42.59 | 35.52 | 15.88 | 10.00 | 8.18 |
Cash EPS (Rs.) | 44.70 | 37.27 | 17.46 | 11.45 | 9.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 284.33 | 232.33 | 235.06 | 183.49 | 190.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 284.33 | 232.33 | 235.06 | 183.49 | 190.19 |
Revenue From Operations / Share (Rs.) | 185.74 | 100.49 | 83.83 | 100.61 | 107.33 |
PBDIT / Share (Rs.) | 94.43 | 25.95 | 30.44 | 15.22 | 18.72 |
PBIT / Share (Rs.) | 92.32 | 24.20 | 28.86 | 13.77 | 17.51 |
PBT / Share (Rs.) | 66.34 | 38.44 | 18.24 | 10.65 | 10.87 |
Net Profit / Share (Rs.) | 42.59 | 35.52 | 15.88 | 10.00 | 8.18 |
NP After MI And SOA / Share (Rs.) | 42.59 | 35.52 | 15.88 | 10.00 | 8.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 50.83 | 25.82 | 36.31 | 15.12 | 17.44 |
PBIT Margin (%) | 49.70 | 24.08 | 34.42 | 13.69 | 16.31 |
PBT Margin (%) | 35.71 | 38.25 | 21.76 | 10.58 | 10.13 |
Net Profit Margin (%) | 22.93 | 35.34 | 18.93 | 9.94 | 7.62 |
NP After MI And SOA Margin (%) | 22.93 | 35.34 | 18.93 | 9.94 | 7.62 |
Return on Networth / Equity (%) | 14.98 | 15.28 | 6.75 | 5.45 | 4.30 |
Return on Capital Employeed (%) | 17.38 | 4.35 | 6.10 | 3.18 | 7.11 |
Return On Assets (%) | 6.02 | 5.42 | 3.20 | 2.17 | 2.40 |
Long Term Debt / Equity (X) | 0.79 | 1.29 | 0.92 | 1.25 | 0.19 |
Total Debt / Equity (X) | 1.25 | 1.38 | 0.95 | 1.31 | 0.23 |
Asset Turnover Ratio (%) | 0.27 | 0.07 | 0.06 | 0.08 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.32 | 2.46 | 2.79 | 1.72 | 1.57 |
Quick Ratio (X) | 2.09 | 2.11 | 2.27 | 1.27 | 1.43 |
Inventory Turnover Ratio (X) | 3.90 | 0.91 | 0.64 | 0.77 | 0.94 |
Dividend Payout Ratio (NP) (%) | 7.04 | 11.26 | 37.79 | 24.09 | 48.98 |
Dividend Payout Ratio (CP) (%) | 6.71 | 10.73 | 34.36 | 21.06 | 42.68 |
Earning Retention Ratio (%) | 92.96 | 88.74 | 62.21 | 75.91 | 51.02 |
Cash Earning Retention Ratio (%) | 93.29 | 89.27 | 65.64 | 78.94 | 57.32 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.95 | 2.26 | 2.87 | 4.87 | 2.26 |
Interest Coverage Ratio (Post Tax) (%) | 2.87 | 1.85 | 2.50 | 4.20 | 1.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3139.78 | 2830.43 | 2160.70 | 1784.35 | 1670.48 |
EV / Net Operating Revenue (X) | 3.41 | 5.68 | 5.20 | 3.58 | 3.14 |
EV / EBITDA (X) | 6.71 | 22.00 | 14.32 | 23.65 | 18.00 |
MarketCap / Net Operating Revenue (X) | 1.58 | 2.72 | 2.63 | 1.27 | 2.83 |
Retention Ratios (%) | 92.95 | 88.73 | 62.20 | 75.90 | 51.01 |
Price / BV (X) | 1.03 | 1.18 | 0.93 | 0.69 | 1.60 |
Price / Net Operating Revenue (X) | 1.58 | 2.72 | 2.63 | 1.27 | 2.83 |
EarningsYield | 0.14 | 0.12 | 0.07 | 0.07 | 0.02 |