GOKUL AGRO RESOURCES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 8.97 | 8.59 | 3.39 | 1.46 | 0.83 |
CEPS(Rs) | 10.93 | 10.58 | 5.61 | 3.15 | 3.07 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 44.10 | 32.87 | 22.77 | 19.38 | 17.79 |
Tax Rate(%) | 24.22 | 21.20 | 32.34 | 27.32 | 22.60 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 2.62 | 2.17 | 1.68 | 2.14 | 2.59 |
EBIT Margin(%) | 2.51 | 2.04 | 1.52 | 1.97 | 2.15 |
Pre Tax Margin(%) | 1.63 | 1.50 | 0.79 | 0.47 | 0.31 |
PAT Margin (%) | 1.23 | 1.18 | 0.53 | 0.34 | 0.24 |
Cash Profit Margin (%) | 1.50 | 1.47 | 0.89 | 0.75 | 0.90 |
Performance Ratios | |||||
ROA(%) | 6.90 | 7.52 | 2.97 | 1.39 | 0.84 |
ROE(%) | 23.63 | 31.90 | 16.08 | 7.83 | 4.77 |
ROCE(%) | 28.71 | 32.92 | 23.41 | 19.93 | 17.58 |
Asset Turnover(x) | 5.60 | 6.35 | 5.56 | 4.05 | 3.49 |
Sales/Fixed Asset(x) | 17.50 | 19.82 | 17.32 | 12.40 | 10.91 |
Working Capital/Sales(x) | 29.59 | 41.37 | 57.88 | 55.01 | 87.65 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 |
Receivable days | 10.41 | 13.46 | 20.43 | 23.44 | 28.72 |
Inventory Days | 23.50 | 19.38 | 18.22 | 30.74 | 35.59 |
Payable days | 32.37 | 33.88 | 40.93 | 53.98 | 61.52 |
Valuation Parameters | |||||
PER(x) | 11.44 | 8.51 | 5.94 | 5.57 | 14.46 |
PCE(x) | 9.40 | 6.91 | 3.59 | 2.57 | 3.89 |
Price/Book(x) | 2.33 | 2.24 | 0.89 | 0.42 | 0.67 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.15 | 0.10 | 0.03 | 0.03 | 0.08 |
EV/Core EBITDA(x) | 5.53 | 4.19 | 1.67 | 1.45 | 2.73 |
EV/EBIT(x) | 6.13 | 4.77 | 2.06 | 1.74 | 3.56 |
EV/CE(x) | 0.78 | 0.59 | 0.17 | 0.13 | 0.27 |
M Cap / Sales | 0.14 | 0.10 | 0.03 | 0.02 | 0.03 |
Growth Ratio | |||||
Net Sales Growth(%) | 3.43 | 24.00 | 49.88 | 22.91 | -10.17 |
Core EBITDA Growth(%) | 23.53 | 53.42 | 18.47 | 4.13 | 8.49 |
EBIT Growth(%) | 26.99 | 66.22 | 15.79 | 12.76 | 8.75 |
PAT Growth(%) | 7.73 | 175.03 | 132.83 | 76.37 | -29.62 |
EPS Growth(%) | 4.47 | 153.54 | 132.83 | 76.37 | -29.62 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.72 | 0.61 | 0.53 | 0.87 | 1.33 |
Current Ratio(x) | 1.31 | 1.22 | 1.12 | 1.09 | 1.05 |
Quick Ratio(x) | 0.76 | 0.57 | 0.81 | 0.67 | 0.58 |
Interest Cover(x) | 2.84 | 3.77 | 2.07 | 1.31 | 1.17 |
Total Debt/Mcap(x) | 0.31 | 0.27 | 0.69 | 2.42 | 1.97 |