Goyal Associates Ltd. - Research Center
530663 GOYALASS Group (XT) 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) | 0.12 | -0.09 | 0.01 | 0.03 | -0.13 |
| Adjusted cash EPS (Rs) | 0.15 | -0.06 | 0.02 | 0.03 | -0.13 |
| Reported EPS (Rs) | 0.12 | -0.09 | 0.01 | 0.03 | -0.13 |
| Reported cash EPS (Rs) | 0.15 | -0.06 | 0.02 | 0.03 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | -0.04 | 0.03 | 0.04 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 0.55 | 0.43 | 0.53 | 0.52 | 0.48 |
| Book value (incl rev res) per share EPS (Rs) | 0.55 | 0.43 | 0.53 | 0.52 | 0.48 |
| Net operating income per share EPS (Rs) | 0.72 | 0.32 | 0.24 | 0.76 | 1.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.42 | -13.85 | 15.04 | 5.33 | -9.48 |
| Gross profit margin (%) | 23.60 | -22.05 | 10.33 | 5.33 | -9.48 |
| Net profit margin (%) | 17.03 | -29.53 | 4.45 | 4.55 | -9.45 |
| Adjusted cash margin (%) | 21.85 | -21.33 | 9.16 | 4.55 | -9.45 |
| Adjusted return on net worth (%) | 22.22 | -22.04 | 2.08 | 6.73 | -27.55 |
| Reported return on net worth (%) | 22.22 | -22.04 | 2.08 | 6.73 | -27.55 |
| Return on long term funds (%) | 30.79 | -16.46 | 4.84 | 7.97 | -27.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.47 | 0.97 | 1.29 | - | - |
| Owners fund as % of total source | 67.75 | 50.52 | 43.66 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.86 | 0.31 | 0.28 | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 3.70 | 6.42 | 12.57 | 1.77 |
| Current ratio (inc. st loans) | 1.22 | 0.95 | 0.85 | 12.57 | 1.77 |
| Quick ratio | 3.87 | 3.70 | 6.42 | 10.14 | 1.42 |
| Inventory turnover ratio | 0.88 | 0.37 | 0.20 | 1.48 | 2.91 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.67 | - | 30.05 | - | - |
| Financial charges coverage ratio | 9.48 | -1.85 | 2.98 | - | - |
| Fin. charges cov.ratio (post tax) | 8.29 | -1.85 | 2.81 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.61 | - | 0.02 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.05 | 0.05 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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