Gagan Gases Ltd. - Research Center
524624 GAGAN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.13 | 0.12 | 0.07 | 0.11 | 0.31 |
| Adjusted cash EPS (Rs) | 4.28 | 0.28 | 0.23 | 0.24 | 0.41 |
| Reported EPS (Rs) | 4.13 | 0.12 | 0.07 | 0.11 | 0.31 |
| Reported cash EPS (Rs) | 4.28 | 0.28 | 0.23 | 0.24 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.46 | 0.86 | 0.62 | 0.21 | 0.43 |
| Book value (excl rev res) per share EPS (Rs) | 6.61 | 2.48 | 2.35 | 2.74 | 2.63 |
| Book value (incl rev res) per share EPS (Rs) | 6.61 | 2.48 | 2.35 | 2.74 | 2.63 |
| Net operating income per share EPS (Rs) | 4.89 | 6.42 | 4.81 | 2.76 | 1.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.56 | 13.40 | 12.96 | 7.72 | 34.45 |
| Gross profit margin (%) | 6.51 | 10.88 | 9.62 | 2.89 | 25.92 |
| Net profit margin (%) | 84.49 | 1.97 | 1.48 | 4.08 | 24.38 |
| Adjusted cash margin (%) | 42.36 | 4.48 | 4.78 | 8.78 | 32.05 |
| Adjusted return on net worth (%) | 62.52 | 5.11 | 3.04 | 4.11 | 11.82 |
| Reported return on net worth (%) | 62.52 | 5.11 | 3.04 | 4.11 | 11.82 |
| Return on long term funds (%) | 83.45 | 28.47 | 18.06 | 3.49 | 13.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.18 | 0.26 | 0.01 |
| Total debt/equity | - | 0.01 | 0.18 | 0.26 | 0.01 |
| Owners fund as % of total source | 99.66 | 98.29 | 84.57 | 79.19 | 98.07 |
| Fixed assets turnover ratio | 1.07 | 2.42 | 1.54 | 0.89 | 0.49 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 1.35 | 1.45 | 4.66 | 2.60 |
| Current ratio (inc. st loans) | 3.03 | 1.35 | 1.45 | 4.66 | 2.60 |
| Quick ratio | 2.92 | 0.87 | 1.23 | 3.58 | 1.91 |
| Inventory turnover ratio | 0.73 | 2.55 | 1.73 | 0.79 | 0.47 |
| 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 | 0.01 | 0.14 | 1.85 | 2.92 | 0.12 |
| Financial charges coverage ratio | 56.92 | 7.27 | 4.50 | 14.10 | 1,163.40 |
| Fin. charges cov.ratio (post tax) | 43.88 | 3.39 | 2.58 | 14.67 | 1,032.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.15 | 72.28 | 69.37 | 52.38 | 0.66 |
| Selling cost Component | 0.08 | 0.05 | 0.06 | 0.17 | 0.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.44 | 0.46 | 0.39 | 0.58 |
| Bonus component in equity capital (%) | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
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