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Financials Ratios
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Gujarat Terce Laboratories Ltd.
BSE CODE: 524314   |   NSE CODE: NA   |   ISIN CODE : INE499G01013   |   16-Jul-2024 15:00 Hrs IST
BSE NSE
Rs. 50.91
2.42 ( 4.99% )
 
Prev Close ( Rs.)
48.49
Open ( Rs.)
49.99
 
High ( Rs.)
50.91
Low ( Rs.)
49.99
 
Volume
10267
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.25  1.18  -3.40  0.37  0.58  
   CEPS(Rs)-1.76  1.55  -3.16  0.70  0.87  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.25  11.50  10.33  14.97  14.60  
   Tax Rate(%)42.24  -16.84  0.45  36.64  -25.10  
Margin Ratios          
   Core EBITDA Margin(%)-4.62  2.78  -10.99  1.82  1.57  
   EBIT Margin(%)-4.64  2.86  -8.50  1.94  1.93  
   Pre Tax Margin(%)-6.19  1.86  -10.05  1.16  1.11  
   PAT Margin (%)-3.57  2.17  -10.01  0.74  1.39  
   Cash Profit Margin (%)-2.79  2.86  -9.31  1.38  2.08  
Performance Ratios          
   ROA(%)-6.18  3.58  -11.44  1.33  2.23  
   ROE(%)-21.71  10.77  -26.85  2.52  4.07  
   ROCE(%)-14.81  8.31  -16.40  5.77  5.38  
   Asset Turnover(x)1.73  1.65  1.14  1.80  1.60  
   Sales/Fixed Asset(x)5.63  5.56  4.11  6.41  5.72  
   Working Capital/Sales(x)-83.51  17.75  80.85  14.31  12.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.18  0.18  0.24  0.16  0.17  
   Receivable days52.51  48.43  88.30  56.07  53.58  
   Inventory Days42.37  46.25  51.99  35.05  44.51  
   Payable days99.10  87.45  113.89  83.16  97.13  
Valuation Parameters          
   PER(x)0.00  22.24  0.00  17.01  15.61  
   PCE(x)-9.46  16.90  -2.20  9.07  10.49  
   Price/Book(x)1.80  2.27  0.67  0.42  0.62  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.38  0.65  0.34  0.19  0.23  
   EV/Core EBITDA(x)-9.74  18.31  -4.39  7.48  8.94  
   EV/EBIT(x)-8.10  22.71  -4.02  9.97  12.09  
   EV/CE(x)0.65  0.96  0.40  0.32  0.37  
   M Cap / Sales0.26  0.48  0.21  0.13  0.22  
Growth Ratio          
   Net Sales Growth(%)16.57  59.40  -32.94  20.99  6.95  
   Core EBITDA Growth(%)-227.01  172.47  -302.68  19.51  10.12  
   EBIT Growth(%)-289.31  153.61  -394.18  21.35  8.76  
   PAT Growth(%)-291.63  134.61  -1012.54  -36.15  59.74  
   EPS Growth(%)-291.62  134.61  -1012.54  -36.15  59.74  
Financial Stability Ratios          
   Total Debt/Equity(x)1.06  0.78  0.62  0.23  0.06  
   Current Ratio(x)0.97  1.17  1.03  1.28  1.38  
   Quick Ratio(x)0.70  0.68  0.71  0.91  0.82  
   Interest Cover(x)-3.01  2.86  -5.47  2.49  2.36  
   Total Debt/Mcap(x)0.59  0.34  0.92  0.55  0.10