GODAWARI POWER AND ISPAT LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 61.16 | 111.41 | 187.19 | 48.89 | 73.91 |
CEPS(Rs) | 70.68 | 120.52 | 54.85 | 23.02 | 28.84 |
DPS(Rs) | 4.00 | 11.00 | 18.50 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 301.06 | 251.61 | 596.75 | 403.92 | 342.79 |
Tax Rate(%) | 26.72 | 23.34 | 32.44 | 34.98 | 36.97 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 19.69 | 34.51 | 28.73 | 18.90 | 23.76 |
EBIT Margin(%) | 19.17 | 36.17 | 26.82 | 14.73 | 20.06 |
Pre Tax Margin(%) | 18.82 | 35.80 | 23.92 | 8.29 | 12.45 |
PAT Margin (%) | 13.79 | 27.45 | 16.16 | 5.39 | 7.85 |
Cash Profit Margin (%) | 15.94 | 29.39 | 18.91 | 9.55 | 11.85 |
Performance Ratios | |||||
ROA(%) | 15.79 | 35.44 | 18.39 | 5.07 | 7.56 |
ROE(%) | 21.98 | 55.42 | 37.47 | 13.92 | 24.91 |
ROCE(%) | 27.70 | 58.53 | 35.34 | 15.81 | 21.84 |
Asset Turnover(x) | 1.14 | 1.29 | 1.14 | 0.94 | 0.96 |
Sales/Fixed Asset(x) | 2.31 | 2.22 | 1.42 | 1.17 | 1.24 |
Working Capital/Sales(x) | 4.18 | 4.78 | 6.47 | 6.86 | 7.13 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.43 | 0.45 | 0.71 | 0.86 | 0.81 |
Receivable days | 20.48 | 21.13 | 20.84 | 18.08 | 16.75 |
Inventory Days | 53.43 | 46.55 | 48.93 | 65.14 | 57.62 |
Payable days | 57.16 | 55.20 | 36.75 | 38.34 | 36.21 |
Valuation Parameters | |||||
PER(x) | 5.70 | 3.47 | 0.96 | 0.53 | 0.78 |
PCE(x) | 4.93 | 3.21 | 3.28 | 1.13 | 2.01 |
Price/Book(x) | 1.16 | 1.54 | 1.20 | 0.26 | 0.68 |
Yield(%) | 1.15 | 2.85 | 2.57 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.70 | 0.92 | 0.83 | 0.61 | 0.79 |
EV/Core EBITDA(x) | 3.27 | 2.61 | 2.89 | 3.22 | 3.31 |
EV/EBIT(x) | 3.66 | 2.53 | 3.11 | 4.17 | 3.96 |
EV/CE(x) | 0.78 | 1.01 | 0.95 | 0.58 | 0.75 |
M Cap / Sales | 0.79 | 0.94 | 0.62 | 0.11 | 0.24 |
Growth Ratio | |||||
Net Sales Growth(%) | 6.55 | 36.42 | 20.35 | -1.00 | 31.43 |
Core EBITDA Growth(%) | -34.68 | 66.04 | 81.33 | -20.91 | 31.32 |
EBIT Growth(%) | -43.52 | 89.33 | 119.07 | -26.85 | 41.25 |
PAT Growth(%) | -46.46 | 143.18 | 260.78 | -30.99 | 21.41 |
EPS Growth(%) | -45.10 | -40.48 | 282.88 | -33.85 | 21.42 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.08 | 0.13 | 0.44 | 1.23 | 1.61 |
Current Ratio(x) | 2.45 | 1.90 | 2.50 | 2.06 | 1.90 |
Quick Ratio(x) | 1.60 | 1.21 | 1.27 | 0.83 | 0.71 |
Interest Cover(x) | 54.06 | 99.19 | 9.23 | 2.29 | 2.64 |
Total Debt/Mcap(x) | 0.06 | 0.08 | 0.35 | 4.64 | 2.31 |