GTL LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 2.91 | -20.08 | -26.39 | -28.89 | -63.18 |
CEPS(Rs) | 3.21 | -19.79 | -26.10 | -54.85 | -42.28 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -472.38 | -476.65 | -470.60 | -407.66 | -379.49 |
Tax Rate(%) | 0.00 | -0.16 | -0.56 | -1.26 | -0.73 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 26.00 | -110.83 | -63.43 | -3.51 | -41.61 |
EBIT Margin(%) | 39.74 | -107.21 | -60.63 | -55.68 | -8.33 |
Pre Tax Margin(%) | 20.72 | -146.37 | -76.28 | -61.67 | -57.93 |
PAT Margin (%) | 20.72 | -146.61 | -76.70 | -62.45 | -58.35 |
Cash Profit Margin (%) | 22.82 | -144.51 | -75.87 | -61.21 | -54.47 |
Performance Ratios | |||||
ROA(%) | 19.82 | -109.88 | -63.45 | -67.99 | -35.65 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover(x) | 0.96 | 0.75 | 0.83 | 1.09 | 0.61 |
Sales/Fixed Asset(x) | 0.88 | 0.87 | 2.21 | 5.81 | 5.00 |
Working Capital/Sales(x) | -0.03 | -0.03 | -0.07 | -0.20 | -0.18 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.14 | 1.16 | 0.45 | 0.17 | 0.20 |
Receivable days | 0.08 | 0.02 | 0.29 | 10.10 | 43.29 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Payable days | 102.82 | 202.86 | 160.47 | 35.35 | 63.72 |
Valuation Parameters | |||||
PER(x) | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 1.63 | -0.05 | -0.18 | -0.21 | -0.40 |
Price/Book(x) | -0.01 | 0.00 | -0.01 | -0.03 | -0.05 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.21 | 0.48 | 0.41 | 1.83 | 2.18 |
EV/Core EBITDA(x) | 2.89 | -0.46 | -0.69 | -65.04 | -49.08 |
EV/EBIT(x) | 3.05 | -0.45 | -0.68 | -3.28 | -26.20 |
EV/CE(x) | 1.36 | 0.39 | 0.72 | 2.58 | 1.67 |
M Cap / Sales | 0.37 | 0.08 | 0.14 | 0.13 | 0.22 |
Growth Ratio | |||||
Net Sales Growth(%) | 2.58 | -60.20 | -61.60 | 15.43 | -28.47 |
Core EBITDA Growth(%) | 140.84 | 30.04 | -717.82 | 27.09 | 81.80 |
EBIT Growth(%) | 138.03 | 29.63 | 58.19 | -671.81 | 95.11 |
PAT Growth(%) | 114.50 | 23.93 | 52.84 | -23.53 | 73.82 |
EPS Growth(%) | 114.50 | 23.93 | 8.65 | 54.27 | 65.34 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -0.03 | -0.02 | -0.02 | -0.38 | -0.42 |
Current Ratio(x) | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 |
Quick Ratio(x) | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 |
Interest Cover(x) | 2.09 | -2.74 | -3.87 | -9.30 | -0.17 |
Total Debt/Mcap(x) | 2.36 | 10.26 | 2.13 | 13.50 | 9.28 |