G G Automotive Gears Ltd. - Research Center
531399 GGAUTO Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | -3.10 | 2.19 | 4.54 | 3.32 |
| Adjusted cash EPS (Rs) | 4.61 | 0.79 | 6.14 | 8.18 | 6.84 |
| Reported EPS (Rs) | 0.52 | -3.10 | 2.19 | 4.54 | 3.32 |
| Reported cash EPS (Rs) | 4.61 | 0.79 | 6.14 | 8.18 | 6.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.31 | 2.43 | 10.76 | 11.69 | 9.91 |
| Book value (excl rev res) per share EPS (Rs) | 25.76 | 25.23 | 28.34 | 26.15 | 21.61 |
| Book value (incl rev res) per share EPS (Rs) | 25.76 | 25.23 | 28.34 | 26.15 | 21.61 |
| Net operating income per share EPS (Rs) | 60.01 | 37.98 | 70.87 | 69.15 | 53.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.17 | 6.40 | 15.18 | 16.90 | 18.53 |
| Gross profit margin (%) | 5.37 | -3.84 | 9.60 | 11.64 | 11.96 |
| Net profit margin (%) | 0.87 | -8.17 | 3.08 | 6.56 | 6.21 |
| Adjusted cash margin (%) | 7.64 | 2.06 | 8.60 | 11.67 | 12.73 |
| Adjusted return on net worth (%) | 2.03 | -12.29 | 7.71 | 17.36 | 15.38 |
| Reported return on net worth (%) | 2.03 | -12.29 | 7.71 | 17.36 | 15.38 |
| Return on long term funds (%) | 8.49 | -2.68 | 19.94 | 20.92 | 16.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.61 | 0.29 | 0.62 | 0.86 |
| Total debt/equity | 1.56 | 1.15 | 0.92 | 1.21 | 1.42 |
| Owners fund as % of total source | 39.06 | 46.41 | 51.86 | 45.27 | 41.27 |
| Fixed assets turnover ratio | 0.99 | 0.69 | 1.26 | 1.26 | 1.50 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 1.99 | 1.55 | 1.84 | 1.62 |
| Current ratio (inc. st loans) | 0.63 | 0.68 | 0.68 | 0.79 | 0.73 |
| Quick ratio | 1.73 | 1.53 | 1.16 | 1.59 | 1.28 |
| Inventory turnover ratio | 0.91 | 0.69 | 1.30 | 1.20 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.72 | 36.85 | 4.28 | 3.87 | 4.50 |
| Financial charges coverage ratio | 2.56 | 1.08 | 3.17 | 4.20 | 4.99 |
| Fin. charges cov.ratio (post tax) | 2.56 | 1.31 | 2.73 | 3.74 | 4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.46 | 44.59 | 59.20 | 46.65 | 49.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.94 | - | - | 1.47 | 0.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.58 | 0.46 | 0.47 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis